Q2 2024 |
19 |
$751M |
+$156M |
-$81.9M |
+$73.8M |
SHC, CCOI, DXCM, ELV, META
|
13F-HR |
8/13/2024, 07:10 AM |
Q1 2024 |
16 |
$719M |
+$62.6M |
-$105M |
-$42.5M |
DXCM, FI, CCOI, SHC, ELV
|
13F-HR |
5/14/2024, 06:33 AM |
Q4 2023 |
17 |
$716M |
+$134M |
-$46.1M |
+$87.5M |
DXCM, SHC, CCOI, FI, ELV
|
13F-HR |
2/13/2024, 06:38 AM |
Q3 2023 |
17 |
$540M |
+$131M |
-$83.2M |
+$47.7M |
META, SHC, CCOI, ELV, FI
|
13F-HR |
11/13/2023, 01:56 PM |
Q2 2023 |
15 |
$553M |
+$3.91M |
-$39.7M |
-$35.8M |
SHC, META, FI, ISRG, CCOI
|
13F-HR |
8/11/2023, 07:13 AM |
Q1 2023 |
18 |
$578M |
+$69.5M |
-$35.3M |
+$34.2M |
SHC, META, FI, CCOI, RTO
|
13F-HR |
5/15/2023, 09:09 AM |
Q4 2022 |
17 |
$509M |
+$105M |
-$31.1M |
+$73.8M |
FI, ISRG, IAA, RH, CCOI
|
13F-HR |
2/13/2023, 06:28 AM |
Q3 2022 |
19 |
$545M |
+$78.3M |
-$53.1M |
+$25.2M |
FI, WMS, RH, AMZN, IAA
|
13F-HR |
11/14/2022, 08:28 AM |
Q2 2022 |
20 |
$608M |
+$138M |
-$51.5M |
+$86.4M |
FI, MSFT, CCOI, TV, AMZN
|
13F-HR |
8/12/2022, 08:49 AM |
Q1 2022 |
27 |
$975M |
+$245M |
-$98.1M |
+$147M |
TV, MA, FI, NCLH, CCOI
|
13F-HR |
5/16/2022, 11:12 AM |
Q4 2021 |
23 |
$1B |
+$161M |
-$81.5M |
+$79.4M |
MA, CCOI, UBER, MSFT, WMS
|
13F-HR |
2/14/2022, 01:21 PM |
Q3 2021 |
24 |
$1.04B |
+$111M |
-$156M |
-$45.4M |
CCOI, UBER, TV, DT, MA
|
13F-HR |
11/15/2021, 11:51 AM |
Q2 2021 |
26 |
$1.13B |
+$113M |
-$110M |
+$3.11M |
TV, TMUS, CCOI, MA, GRPN
|
13F-HR |
8/16/2021, 02:29 PM |
Q1 2021 |
24 |
$1.01B |
+$79.8M |
-$253M |
-$173M |
GRPN, TMUS, CCOI, MA, AWI
|
13F-HR |
5/17/2021, 10:29 AM |
Q4 2020 |
23 |
$1.11B |
+$131M |
-$82.6M |
+$48.8M |
TMUS, LBTYK, EPAY, AWI, TV
|
13F-HR |
2/16/2021, 12:22 PM |
Q3 2020 |
23 |
$981M |
+$60M |
-$45.6M |
+$14.4M |
TMUS, RH, CCOI, WMS, CRM
|
13F-HR |
11/16/2020, 02:05 PM |
Q2 2020 |
26 |
$972M |
+$214M |
-$64.3M |
+$149M |
TMUS, RH, LBTYK, WMS, EPAY
|
13F-HR |
8/14/2020, 01:50 PM |
Q1 2020 |
31 |
$850M |
+$334M |
-$63.4M |
+$271M |
TMUS, BALL, WMS, CCOI, TV
|
13F-HR |
5/15/2020, 02:08 PM |
Q4 2019 |
22 |
$913M |
+$139M |
-$8.97M |
+$130M |
GRPNXXXX, CCOI, TV, LBTYK, NCLH
|
13F-HR |
2/14/2020, 11:40 AM |
Q3 2019 |
22 |
$774M |
+$137M |
-$27.4M |
+$110M |
GRPNXXXX, LBTYK, TV, GWRE, CCOI
|
13F-HR |
11/14/2019, 03:13 PM |
Q2 2019 |
3 |
$96.1M |
|
|
|
AWI, WMS, GOOG
|
New Holdings |
8/15/2019, 01:57 PM |
Q2 2019 |
22 |
$717M |
+$65.4M |
-$109M |
-$43.8M |
LBTYK, GRPNXXXX, EA, CCOI, MA
|
13F-HR |
8/14/2019, 04:01 PM |
Q1 2019 |
32 |
$737M |
+$56.5M |
-$88.3M |
-$31.7M |
GRPNXXXX, CDAY, CCOI, LBTYK, EA
|
13F-HR |
5/15/2019, 04:08 PM |
Q4 2018 |
30 |
$704M |
+$132M |
-$12.3M |
+$120M |
GRPNXXXX, CMG, S, CDAY, CCOI
|
13F-HR |
2/14/2019, 03:22 PM |
Q3 2018 |
38 |
$750M |
+$94.9M |
-$61.8M |
+$33M |
GRPNXXXX, CCOI, CPRT, S, NCLH
|
13F-HR |
11/14/2018, 03:16 PM |
Q2 2018 |
37 |
$705M |
+$128M |
-$82.3M |
+$45.6M |
S, CPRT, CMG, CCOI, GRPNXXXX
|
13F-HR |
8/14/2018, 04:03 PM |
Q1 2018 |
25 |
$655M |
+$53M |
-$72.7M |
-$19.7M |
S, CPRT, CCOI, GRPNXXXX, VSAT
|
13F-HR |
5/15/2018, 04:09 PM |
Q4 2017 |
23 |
$744M |
+$115M |
-$76.6M |
+$38.5M |
S, CPRT, CCOI, VSAT, LBTYK
|
13F-HR |
2/14/2018, 03:55 PM |
Q3 2017 |
29 |
$696M |
+$55M |
-$24.9M |
+$30.1M |
CCOI, S, LBTYK, AWI, CPRT
|
13F-HR |
11/14/2017, 03:18 PM |
Q2 2017 |
26 |
$657M |
+$92.8M |
-$25.6M |
+$67.3M |
S, CCOI, LBTYK, CPRT, NFLX
|
13F-HR |
8/14/2017, 04:16 PM |
Q1 2017 |
27 |
$659M |
+$95.2M |
-$37.8M |
+$57.3M |
CCOI, S, LBTYK, CMG, CCI
|
13F-HR |
5/15/2017, 04:08 PM |
Q4 2016 |
23 |
$575M |
+$92.1M |
-$29.6M |
+$62.5M |
S, CCOI, CPRT, CMG, AAPL
|
13F-HR |
2/14/2017, 04:07 PM |
Q3 2016 |
24 |
$547M |
+$155M |
-$23M |
+$132M |
S, CCOI, LBTYK, AAPL, CPRT
|
13F-HR |
11/14/2016, 03:36 PM |
Q2 2016 |
23 |
$460M |
+$82.1M |
-$34.5M |
+$47.6M |
CPRT, S, MFRM, RCL, HOG
|
13F-HR |
8/15/2016, 04:01 PM |
Q1 2016 |
26 |
$463M |
+$105M |
-$6.95M |
+$98.2M |
HOG, CPRT, RCL, AAPL, MFRM
|
13F-HR |
5/16/2016, 04:04 PM |
Q4 2015 |
30 |
$414M |
+$94.2M |
-$25.5M |
+$68.8M |
CPRT, CCIXXXX, VSAT, CCOI, S
|
13F-HR |
2/16/2016, 01:18 PM |
Q3 2015 |
32 |
$415M |
+$165M |
-$41.8M |
+$124M |
HOG, VSAT, RCL, CCIXXXX, S
|
13F-HR |
11/16/2015, 03:14 PM |
Q2 2015 |
28 |
$449M |
+$196M |
-$12.6M |
+$183M |
LOCK, VSAT, BJRI, HOG, S
|
13F-HR |
8/14/2015, 10:50 AM |
Q1 2015 |
25 |
$315M |
+$46.4M |
-$17.2M |
+$29.2M |
VSAT, ULTA, BJRI, CCIXXXX, S
|
13F-HR |
5/15/2015, 10:40 AM |
Q4 2014 |
27 |
$326M |
+$65.7M |
-$14.3M |
+$51.4M |
VSAT, P, ULTA, BJRI, NTRI
|
13F-HR |
2/13/2015, 03:37 PM |
Q3 2014 |
25 |
$270M |
+$44M |
-$11.1M |
+$32.9M |
VSAT, GMCR, ULTA, NTRI, P
|
13F-HR |
11/14/2014, 09:04 AM |
Q2 2014 |
26 |
$259M |
+$37.5M |
-$2.7M |
+$34.8M |
VSAT, GMCR, AAPL, BJRI, NTRI
|
13F-HR |
8/14/2014, 11:10 AM |
Q1 2014 |
28 |
$269M |
+$52.8M |
-$4.18M |
+$48.6M |
VSAT, GMCR, AAPL, BJRI, TV
|
13F-HR |
5/15/2014, 09:40 AM |
Q4 2013 |
23 |
$229M |
|
|
|
VSAT, AAPL, IILG, ACGL, QRTEAXXXX
|
13F-HR |
2/13/2014, 02:04 PM |