Q2 2024 |
19 |
$276M |
+$20.5M |
$0 |
+$20.5M |
JYNT, SGU, M, BUR, GOOGL
|
13F-HR |
8/12/2024, 04:15 PM |
Q1 2024 |
16 |
$251M |
+$33M |
-$90.5M |
-$57.5M |
JYNT, SGU, BUR, MTCH, M
|
13F-HR |
5/14/2024, 04:01 PM |
Q4 2023 |
18 |
$302M |
+$23.8M |
-$11.8M |
+$12.1M |
ATVI, SGU, JYNT, GOOG, BUR
|
13F-HR |
2/13/2024, 04:30 PM |
Q3 2023 |
19 |
$277M |
+$68.8M |
-$3.88M |
+$64.9M |
ATVI, SGU, JYNT, GOOG, BUR
|
13F-HR |
11/13/2023, 02:30 PM |
Q2 2023 |
17 |
$235M |
+$21.8M |
-$36.7M |
-$14.8M |
SGU, JYNT, GOOG, BUR, GOOGL
|
13F-HR |
8/10/2023, 04:00 PM |
Q1 2023 |
15 |
$243M |
+$6.73M |
|
+$6.73M |
AMKR, SGU, JYNT, GOOG, GOOGL
|
13F-HR |
5/12/2023, 04:00 PM |
Q4 2022 |
15 |
$211M |
+$4.37M |
|
+$4.37M |
AMKR, SGU, JYNT, GOOG, GOOGL
|
13F-HR |
2/13/2023, 03:51 PM |
Q3 2022 |
16 |
$239M |
+$51.3M |
-$2.44M |
+$48.9M |
TWTR, JYNT, AMKR, SGU, GOOG
|
13F-HR |
11/10/2022, 03:00 PM |
Q2 2022 |
17 |
$254M |
+$44.4M |
|
+$44.4M |
TWTR, JYNT, SGU, AMKR, GOOG
|
13F-HR |
8/12/2022, 04:10 PM |
Q1 2022 |
22 |
$336M |
+$80.5M |
|
+$80.5M |
SGU, AMKR, TWTR, JYNT, GOOGL
|
13F-HR |
5/13/2022, 05:11 PM |
Q4 2021 |
20 |
$280M |
+$36.9M |
|
+$36.9M |
AMKR, SGU, TWTR, GOOGL, BBQ
|
13F-HR |
2/14/2022, 02:21 PM |
Q3 2021 |
20 |
$248M |
+$35.1M |
-$35.3M |
-$196K |
AMKR, SGU, GOOGL, BBQ, TWTR
|
13F-HR |
11/12/2021, 04:05 PM |
Q2 2021 |
18 |
$255M |
+$3.52M |
-$100M |
-$96.9M |
JYNT, SGU, BBQ, GOOGL, TWTR
|
13F-HR |
8/13/2021, 10:17 AM |
Q1 2021 |
18 |
$254M |
+$29.6M |
-$22M |
+$7.6M |
JYNT, SGU, TWTR, GOOGL, AMKR
|
Restatement |
5/27/2021, 12:39 PM |
Q4 2020 |
16 |
$192M |
+$4.87M |
-$2.79M |
+$2.08M |
JYNT, SGU, AMRC, TWTR, GOOGL
|
13F-HR |
2/12/2021, 01:16 PM |
Q3 2020 |
16 |
$153M |
+$11.4M |
-$10.4M |
+$1.03M |
SGU, JYNT, AMRC, GOOGL, PICO
|
13F-HR |
11/12/2020, 10:59 AM |
Q2 2020 |
16 |
$144M |
|
-$5.86M |
-$5.86M |
SGU, JYNT, AMRC, GOOGL, TLF
|
13F-HR |
8/12/2020, 12:04 PM |
Q1 2020 |
16 |
$119M |
+$23M |
-$958K |
+$22M |
SGU, JYNT, AMRC, TLF, GOOGL
|
13F-HR |
5/14/2020, 11:01 AM |
Q4 2019 |
15 |
$168M |
+$6.34M |
-$10.5M |
-$4.2M |
SGU, JYNT, UI, TLF, META
|
13F-HR |
2/13/2020, 03:26 PM |
Q3 2019 |
15 |
$159M |
+$34.4M |
-$11.8M |
+$22.7M |
SGU, JYNT, UI, TLF, META
|
13F-HR |
11/13/2019, 03:00 PM |
Q2 2019 |
15 |
$168M |
+$16M |
-$7.35M |
+$8.65M |
SGU, JYNT, UBNT, TLF, META
|
13F-HR |
8/13/2019, 04:00 PM |
Q1 2019 |
14 |
$161M |
+$3.12M |
-$3.4M |
-$278K |
SGU, UBNT, JYNT, TLF, GOOGL
|
13F-HR |
5/13/2019, 04:00 PM |
Q4 2018 |
15 |
$137M |
+$13.2M |
-$1.84M |
+$11.4M |
SGU, TLF, UBNT, GOOGL, JYNT
|
13F-HR |
2/12/2019, 10:01 AM |
Q3 2018 |
17 |
$154M |
+$21.7M |
-$1.21M |
+$20.4M |
SGU, TLF, GOOGL, META, PICO
|
13F-HR |
11/13/2018, 03:26 PM |
Q2 2018 |
16 |
$135M |
+$20.3M |
-$6.48M |
+$13.8M |
SGU, TLF, GOOGL, PICO, JYNT
|
13F-HR |
8/10/2018, 04:00 PM |
Q1 2018 |
23 |
$134M |
+$32M |
-$3.55M |
+$28.4M |
SGU, TLF, GOOGL, PICO, GOOG
|
13F-HR |
5/11/2018, 03:01 PM |
Q4 2017 |
14 |
$121M |
+$9.42M |
|
+$9.42M |
SGU, TLF, GOOGL, PICO, GOOG
|
13F-HR |
2/12/2018, 03:54 PM |
Q3 2017 |
14 |
$115M |
+$6.55M |
-$292K |
+$6.25M |
SGU, TLF, PICO, GOOGL, GOOG
|
13F-HR |
11/13/2017, 02:42 PM |
Q2 2017 |
13 |
$110M |
+$2.36M |
-$5.42M |
-$3.07M |
SGU, TLF, PICO, GOOGL, GOOG
|
13F-HR |
8/11/2017, 12:27 PM |
Q1 2017 |
13 |
$104M |
+$11.8M |
-$17.5M |
-$5.78M |
TLF, SGU, PICO, GOOGL, FRGI
|
13F-HR |
5/12/2017, 04:16 PM |
Q4 2016 |
12 |
$156M |
+$2.24M |
|
+$2.24M |
SGU, PLKI, TLF, GOOGL, PICO
|
13F-HR |
2/10/2017, 03:35 PM |
Q3 2016 |
16 |
$152M |
+$4.52M |
-$13.8M |
-$9.27M |
SGU, PLKI, TLF, GOOGL, PICO
|
13F-HR |
11/10/2016, 03:26 PM |
Q2 2016 |
15 |
$152M |
+$3.39M |
-$5.27M |
-$1.88M |
SGU, PLKI, TLF, GOOGL, GOOG
|
13F-HR |
8/12/2016, 05:10 PM |
Q1 2016 |
16 |
$164M |
+$12.6M |
|
+$12.6M |
SGU, PLKI, TLF, GOOGL, HTH
|
13F-HR |
5/13/2016, 04:05 PM |
Q4 2015 |
16 |
$164M |
+$28.9M |
-$481K |
+$28.5M |
SGU, PLKI, TLF, GOOGL, HTH
|
13F-HR |
2/12/2016, 02:09 PM |
Q3 2015 |
18 |
$170M |
+$3.78M |
-$4.87M |
-$1.09M |
SGU, PLKI, TLF, GOOGLXXXX, HTH
|
13F-HR |
11/13/2015, 03:10 PM |
Q2 2015 |
17 |
$189M |
+$4.25M |
-$1.99M |
+$2.25M |
SGU, PLKI, TLF, HTH, GOOGXXXX
|
13F-HR |
8/14/2015, 11:06 AM |
Q1 2015 |
16 |
$180M |
+$14.8M |
|
+$14.8M |
SGU, PLKI, TLF, GOOGXXXX, HTH
|
13F-HR |
5/15/2015, 04:37 PM |
Q4 2014 |
16 |
$163M |
+$3.12M |
-$2.62M |
+$501K |
SGU, PLKI, TLF, HTH, GOOGLXXXX
|
13F-HR |
2/13/2015, 01:58 PM |
Q3 2014 |
19 |
$169M |
+$13.2M |
-$3.5M |
+$9.75M |
SGU, TLF, PLKI, HTH, EPAX
|
13F-HR |
11/14/2014, 02:01 PM |
Q2 2014 |
17 |
$171M |
+$19M |
-$18.7M |
+$306K |
SGU, TLF, PLKI, EPAX, HTH
|
13F-HR |
8/14/2014, 03:12 PM |
Q1 2014 |
16 |
$181M |
+$23.3M |
-$21.9M |
+$1.38M |
SGU, TLF, PLKI, GOOGLXXXX, AIG
|
13F-HR |
5/15/2014, 03:59 PM |
Q4 2013 |
16 |
$204M |
|
|
|
SGU, TLF, GOOGLXXXX, AIG, AFCE
|
13F-HR |
2/14/2014, 01:10 PM |