Q1 2024 |
31 |
$222M |
+$47.4M |
-$105M |
-$57.3M |
UBER, LLY, TEVA, MS, VRTX, BBWI |
13F-HR |
5/15/2024, 04:19 PM |
Q4 2023 |
2 |
$1.29M |
$0 |
$0 |
|
TOST, NEXT |
NEW HOLDINGS |
3/25/2024, 11:52 AM |
Q4 2023 |
30 |
$261M |
+$43.9M |
-$82.5M |
-$38.6M |
UBER, GDDY, CZR, VRTX, MS, LLY |
13F-HR |
2/14/2024, 04:01 PM |
Q3 2023 |
1 |
$987K |
$0 |
$0 |
|
TOST |
NEW HOLDINGS |
3/25/2024, 11:50 AM |
Q3 2023 |
32 |
$273M |
+$34.7M |
-$60.3M |
-$25.6M |
UBER, CZR, MLCO, CHTR, GDDY, TEVA |
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
1 |
$1.19M |
$0 |
$0 |
|
TOST |
NEW HOLDINGS |
3/25/2024, 11:46 AM |
Q2 2023 |
30 |
$301M |
+$95.8M |
-$73.6M |
+$22.2M |
UBER, MLCO, CZR, GDDY, CHTR, MS |
13F-HR |
8/14/2023, 05:04 PM |
Q1 2023 |
1 |
$935K |
$0 |
$0 |
|
TOST |
NEW HOLDINGS |
3/25/2024, 11:38 AM |
Q1 2023 |
28 |
$269M |
+$38.3M |
-$34.8M |
+$3.52M |
UBER, GDDY, CZR, MLCO, MS, CHTR |
13F-HR |
5/15/2023, 04:01 PM |
Q4 2022 |
1 |
$950K |
$0 |
$0 |
|
TOST |
NEW HOLDINGS |
3/25/2024, 11:31 AM |
Q4 2022 |
22 |
$247M |
+$38.5M |
-$140M |
-$102M |
UBER, MS, GDDY, CZR, CHTR, MLCO |
13F-HR |
2/15/2023, 08:07 AM |
Q3 2022 |
1 |
$881K |
$0 |
$0 |
|
TOST |
NEW HOLDINGS |
3/25/2024, 11:28 AM |
Q3 2022 |
43 |
$330M |
+$31.5M |
-$127M |
-$95.4M |
UBER, MS, GDDY, CHTR, ALC, IRTC |
13F-HR |
11/14/2022, 03:23 PM |
Q2 2022 |
43 |
$443M |
+$89.2M |
-$45.6M |
+$43.6M |
CHTR, GDDY, CNC, MS, AZN, CLVT |
13F-HR |
8/15/2022, 04:41 PM |
Q1 2022 |
51 |
$609M |
+$80.2M |
-$179M |
-$99M |
GDDY, UBER, MS, CZR, CLVT, CNC |
13F-HR |
5/13/2022, 04:07 PM |
Q4 2021 |
1 |
$273K |
$0 |
$0 |
|
TOST |
NEW HOLDINGS |
3/25/2024, 10:49 AM |
Q4 2021 |
44 |
$773M |
+$108M |
-$195M |
-$86.7M |
GDDY, UBER, MS, VRSN, CZR, ROST |
13F-HR |
2/14/2022, 03:13 PM |
Q3 2021 |
45 |
$854M |
+$82.1M |
-$174M |
-$91.5M |
CZR, GDDY, UBER, NTRA, CNC, MS |
13F-HR |
11/15/2021, 03:07 PM |
Q2 2021 |
44 |
$1.07B |
+$114M |
-$90.2M |
+$23.6M |
GDDY, CZR, MS, POST, UBER, ALC |
13F-HR |
8/16/2021, 04:16 PM |
Q1 2021 |
42 |
$1.07B |
+$207M |
-$244M |
-$37.3M |
GDDY, CZR, POST, UBER, ALC, ROST |
13F-HR |
5/14/2021, 04:11 PM |
Q4 2020 |
39 |
$1.31B |
+$156M |
-$183M |
-$26.8M |
AMWL, CZR, GDDY, NTRA, ALXN, POST |
13F-HR |
2/16/2021, 03:02 PM |
Q3 2020 |
36 |
$1.25B |
+$401M |
-$133M |
+$269M |
AMWL, NTRA, CZR, GDDY, ALC, CHTR |
13F-HR |
11/16/2020, 03:20 PM |
Q2 2020 |
35 |
$1.08B |
+$121M |
-$112M |
+$9.39M |
GDDY, NTRA, CNC, LH, ERI, ALNY |
13F-HR |
8/14/2020, 04:33 PM |
Q1 2020 |
36 |
$864M |
+$219M |
-$150M |
+$68.3M |
GDDY, CNC, POST, NTRA, REGN, ALC |
13F-HR |
5/15/2020, 04:01 PM |
Q4 2019 |
35 |
$1.39B |
+$278M |
-$292M |
-$14.4M |
ZBH, ALC, CNC, GDDY, HCA, ERI |
13F-HR |
2/14/2020, 03:08 PM |
Q3 2019 |
30 |
$1.21B |
+$187M |
-$159M |
+$28.2M |
ALC, GDDY, MDCO, HUM, ZBH, POST |
13F-HR |
11/14/2019, 03:23 PM |
Q2 2019 |
31 |
$1.27B |
+$353M |
-$88.5M |
+$264M |
MDCO, GDDY, ALC, HUM, DRNA, POST |
13F-HR |
8/14/2019, 04:03 PM |
Q1 2019 |
33 |
$1.26B |
+$120M |
-$152M |
-$32.5M |
GDDY, MDCO, DRNA, ATRA, POST, CHTR |
13F-HR |
5/15/2019, 04:12 PM |
Q4 2018 |
34 |
$1.2B |
+$240M |
-$135M |
+$105M |
ATRA, GDDY, HRTX, POST, MDCO, MS |
13F-HR |
2/14/2019, 03:03 PM |
Q3 2018 |
34 |
$1.73B |
+$245M |
-$156M |
+$89.1M |
HCA, ATRA, ZBH, GDDY, POST, DRNA |
13F-HR |
11/14/2018, 03:15 PM |
Q2 2018 |
37 |
$1.85B |
+$321M |
-$97.6M |
+$223M |
GDDY, POST, MDCO, ATRA, HCA, HRTX |
13F-HR |
8/14/2018, 04:12 PM |
Q1 2018 |
37 |
$1.65B |
+$307M |
-$194M |
+$113M |
LH, ATRA, GDDY, MDCO, POST, NKTR |
13F-HR |
5/15/2018, 04:14 PM |
Q4 2017 |
33 |
$1.52B |
+$380M |
-$205M |
+$175M |
GDDY, LH, ERI, NKTR, POST, MDCO |
13F-HR |
2/14/2018, 05:01 PM |
Q3 2017 |
34 |
$1.67B |
+$252M |
-$136M |
+$116M |
MDCO, POST, GDDY, ALXN, ERI, TPX |
13F-HR |
11/14/2017, 03:08 PM |
Q2 2017 |
37 |
$1.75B |
+$386M |
-$184M |
+$202M |
MDCO, POST, GDDY, EVHC, SHPG, TPX |
13F-HR |
8/14/2017, 04:24 PM |
Q1 2017 |
37 |
$1.75B |
+$440M |
-$146M |
+$294M |
SHPG, POST, MDCO, EVHC, WMGI, GILD |
13F-HR |
5/15/2017, 04:12 PM |
Q4 2016 |
36 |
$1.44B |
+$509M |
-$111M |
+$398M |
POST, MGM, EVHC, WMGI, AGN, SHPG |
13F-HR |
2/14/2017, 03:12 PM |
Q3 2016 |
37 |
$1.48B |
+$241M |
-$287M |
-$45.9M |
MGM, BIIB, MDCO, WMGI, POST, ALNY |
13F-HR |
11/14/2016, 03:08 PM |
Q2 2016 |
38 |
$1.55B |
+$343M |
-$98.7M |
+$244M |
POST, MGM, MDCO, LH, IRWD, MNKKQ |
13F-HR |
8/15/2016, 04:13 PM |
Q1 2016 |
40 |
$1.45B |
+$271M |
-$178M |
+$93.7M |
MDCO, MGM, LH, POST, AET, WMGI |
13F-HR |
5/16/2016, 04:08 PM |
Q4 2015 |
38 |
$3.03B |
+$1.85B |
-$64.2M |
+$1.78B |
SPY, TEVA, MDCO, LH, MGM, CNC |
13F-HR |
2/16/2016, 03:14 PM |
Q3 2015 |
37 |
$1.47B |
+$488M |
-$131M |
+$357M |
TEVA, MDCO, POST, AET, UNH, MGM |
13F-HR |
11/16/2015, 03:08 PM |
Q2 2015 |
44 |
$3.16B |
+$2.04B |
-$133M |
+$1.91B |
SPY, POST, LH, ALNY, HCA, MDCO |
13F-HR |
8/14/2015, 04:06 PM |
Q1 2015 |
38 |
$1.5B |
+$352M |
-$173M |
+$178M |
LH, ZTS, KAR, MS, B108PS, AGO |
13F-HR |
5/15/2015, 09:02 AM |
Q4 2014 |
41 |
$1.59B |
+$442M |
-$111M |
+$331M |
MDCO, TEVA, KAR, MS, AGO, EVHC |
13F-HR |
2/17/2015, 08:19 AM |
Q3 2014 |
43 |
$1.47B |
+$349M |
-$127M |
+$222M |
MDCO, MS, KAR, TEVA, TRNX, EVHC |
13F-HR |
11/14/2014, 04:01 PM |
Q2 2014 |
37 |
$1.42B |
+$316M |
-$119M |
+$197M |
TSLA, KAR, LH, MS, CHTRXXXX, TRIP |
13F-HR |
8/14/2014, 09:04 AM |
Q1 2014 |
43 |
$1.5B |
+$299M |
-$119M |
+$180M |
KAR, MS, VRSN, TSLA, SAVE, GM |
13F-HR |
5/15/2014, 10:46 AM |
Q4 2013 |
40 |
$1.43B |
|
|
|
VRSN, MS, KAR, GM, META, MNKKQ |
13F-HR |
2/14/2014, 07:41 AM |