| Q4 2024 |
887 |
$678M |
+$352M |
-$464M |
-$112M |
GOOGL, CRH, TTD, APP, HYG
|
13F-HR |
2/14/2025, 10:02 AM |
| Q3 2024 |
937 |
$783M |
+$517M |
-$307M |
+$209M |
XLU, GOOGL, WDAY, TTD, APO
|
13F-HR |
11/14/2024, 01:59 PM |
| Q2 2024 |
637 |
$546M |
+$283M |
-$335M |
-$52.2M |
GOOGL, PLTR, APO, AVTR, RPRX
|
13F-HR |
8/14/2024, 11:59 AM |
| Q1 2024 |
670 |
$590M |
+$299M |
-$399M |
-$99.7M |
GOOGL, CRWD, KKR, ESTC, EDR
|
13F-HR |
5/15/2024, 01:16 PM |
| Q4 2023 |
425 |
$666M |
+$378M |
-$952M |
-$574M |
GOOGL, WDAY, FOUR, PSTG, APP
|
13F-HR |
2/14/2024, 11:03 AM |
| Q3 2023 |
1,389 |
$1.3B |
+$745M |
-$515M |
+$230M |
SPY, GOOGL, LULU, VT, VMBS
|
13F-HR |
11/13/2023, 11:56 AM |
| Q2 2023 |
1,573 |
$1.08B |
+$888M |
-$234M |
+$653M |
GOOGL, BX, BRKB, ABNB, LULU
|
13F-HR |
8/14/2023, 12:00 PM |
| Q1 2023 |
1,148 |
$418M |
+$272M |
-$47.4M |
+$225M |
BRKB, CVII, CCVI, CNGL, KVSA
|
13F-HR |
5/12/2023, 09:27 AM |
| Q4 2022 |
1,102 |
$407M |
+$175M |
-$107M |
+$67.9M |
CVII, QFTA, MIT, FSNB, CCV
|
13F-HR |
2/13/2023, 12:01 PM |
| Q3 2022 |
1,038 |
$586M |
+$210M |
-$21.7M |
+$189M |
ENPC, CVII, ASZ, TIP, QFTA
|
13F-HR |
11/14/2022, 08:26 AM |
| Q2 2022 |
771 |
$474M |
+$196M |
-$46.5M |
+$149M |
ENPC, CVII, ETAC, TIP, QFTA
|
13F-HR |
8/15/2022, 09:51 AM |
| Q1 2022 |
1,186 |
$427M |
+$253M |
-$35M |
+$218M |
ENPC, QFTA, ETAC, SNRH, HHLA
|
13F-HR |
5/13/2022, 02:53 PM |
| Q4 2021 |
1,331 |
$271M |
+$101M |
-$47.3M |
+$53.4M |
QFTA, ETAC, ENPC, SNRH, HHLA
|
13F-HR |
2/11/2022, 08:47 AM |
| Q3 2021 |
1,205 |
$282M |
+$266M |
-$214M |
+$52M |
QFTA, ETAC, SNRH, ENPC, ISLE
|
Restatement |
11/16/2021, 01:06 PM |
| Q2 2021 |
792 |
$231M |
$0 |
$0 |
|
SPY, UAA, ATGE, TW, PFSI
|
13F-HR |
8/16/2021, 05:06 PM |