| Q4 2023 |
11 |
$6.02B |
+$239M |
-$639M |
-$400M |
SNOW, META, UBER, MSFT, NVDA, CFLT |
13F-HR |
2/14/2024, 04:55 PM |
| Q3 2023 |
14 |
$5.27B |
+$296M |
-$142M |
+$154M |
SNOW, META, UBER, MSFT, CFLT, NVDA |
13F-HR |
11/14/2023, 04:09 PM |
| Q2 2023 |
12 |
$5.53B |
+$117M |
-$147M |
-$29.5M |
SNOW, META, CFLT, UBER, MSFT, NVDA |
13F-HR |
8/14/2023, 05:11 PM |
| Q1 2023 |
11 |
$4.55B |
+$286M |
-$18.7M |
+$267M |
SNOW, META, MSFT, UBER, CFLT, NVDA |
13F-HR |
5/15/2023, 05:31 PM |
| Q4 2022 |
11 |
$3.65B |
+$64.7M |
-$349M |
-$284M |
SNOW, MSFT, UBER, CFLT, META, RBLX |
13F-HR |
2/14/2023, 03:12 PM |
| Q3 2022 |
16 |
$4.68B |
+$115M |
-$275M |
-$160M |
SNOW, UBER, MSFT, CFLT, META, RBLX |
13F-HR |
11/14/2022, 03:24 PM |
| Q2 2022 |
15 |
$4.38B |
+$230M |
-$47.3M |
+$183M |
SNOW, MSFT, META, CFLT, UBER, AGC |
13F-HR |
8/15/2022, 04:35 PM |
| Q1 2022 |
21 |
$6.93B |
+$648M |
-$414M |
+$235M |
SNOW, UBER, MSFT, META, OPEN, CFLT |
RESTATEMENT |
5/17/2022, 09:03 AM |
| Q4 2021 |
24 |
$10.4B |
+$1.05B |
-$2.41B |
-$1.36B |
SNOW, META, MSFT, AGC, UBER, U |
13F-HR |
2/14/2022, 03:29 PM |
| Q3 2021 |
31 |
$12.5B |
+$430M |
-$1.21B |
-$779M |
SNOW, META, UBER, MSFT, PTON, OPEN |
13F-HR |
11/15/2021, 02:14 PM |
| Q2 2021 |
33 |
$12.8B |
+$1.21B |
-$2.65B |
-$1.44B |
SNOW, META, UBER, PTON, MSFT, ZM |
RESTATEMENT |
10/7/2021, 04:08 PM |
| Q1 2021 |
32 |
$14B |
+$6.28B |
-$2.02B |
+$4.25B |
SNOW, UBER, META, EXPE, MSFT, U |
13F-HR |
5/17/2021, 04:32 PM |
| Q4 2020 |
29 |
$10.8B |
+$3.11B |
-$278M |
+$2.83B |
SNOW, PDD, UBER, META, CRM, U |
13F-HR |
2/16/2021, 03:39 PM |
| Q3 2020 |
27 |
$5.92B |
+$655M |
-$49.2M |
+$606M |
UBER, META, CRM, PDD, EXPE, U |
13F-HR |
11/16/2020, 03:14 PM |
| Q2 2020 |
23 |
$4.73B |
+$466M |
-$277M |
+$189M |
UBER, META, PDD, CRM, EXPE, MSFT |
13F-HR |
8/14/2020, 04:05 PM |
| Q1 2020 |
25 |
$3.33B |
+$320M |
-$173M |
+$147M |
UBER, META, CRM, UAL, PDD, EXPE |
13F-HR |
5/15/2020, 04:03 PM |
| Q4 2019 |
25 |
$4.47B |
+$285M |
-$10.5M |
+$274M |
UAL, META, CRM, UBER, EXPE, PDD |
13F-HR |
2/14/2020, 03:07 PM |
| Q3 2019 |
28 |
$4.09B |
+$1.08B |
-$11.2M |
+$1.07B |
UAL, META, CRM, EXPE, UBER, PDD |
13F-HR |
11/14/2019, 03:11 PM |
| Q2 2019 |
26 |
$3.64B |
+$413M |
-$21.2M |
+$392M |
UAL, META, DATA, EXPE, BKNG, PDD |
13F-HR |
8/14/2019, 04:04 PM |
| Q1 2019 |
24 |
$2.91B |
+$198M |
-$146M |
+$51.6M |
UAL, META, DATA, EXPE, BKNG, NTNX |
13F-HR |
5/15/2019, 04:06 PM |
| Q4 2018 |
25 |
$2.74B |
+$496M |
-$34.4M |
+$461M |
UAL, META, DATA, EXPE, BKNG, PDD |
RESTATEMENT |
2/15/2019, 12:15 PM |
| Q3 2018 |
25 |
$2.56B |
+$191M |
-$66.8M |
+$124M |
UAL, DATA, BKNG, EXPE, META, PSTG |
13F-HR |
11/14/2018, 03:04 PM |
| Q2 2018 |
27 |
$2.13B |
+$51.9M |
-$11.7M |
+$40.1M |
UAL, BKNG, DATA, EXPE, PSTG, AMZN |
13F-HR |
8/14/2018, 04:03 PM |
| Q1 2018 |
26 |
$2.02B |
+$530M |
-$197M |
+$333M |
UAL, BKNG, DATA, EXPE, PSTG, AMZN |
13F-HR |
5/15/2018, 04:02 PM |
| Q4 2017 |
25 |
$1.9B |
+$68.6M |
-$204M |
-$135M |
UAL, EXPE, DATA, PCLN, PSTG, AMZN |
13F-HR |
2/14/2018, 03:03 PM |
| Q3 2017 |
20 |
$2.1B |
+$49.4M |
-$69.1M |
-$19.7M |
EXPE, UAL, DATA, PCLN, PSTG, AMZN |
13F-HR |
11/14/2017, 03:18 PM |
| Q2 2017 |
23 |
$2.4B |
+$27.6M |
-$14.1M |
+$13.5M |
UAL, EXPE, PCLN, DATA, ALK, CTRP |
13F-HR |
8/14/2017, 04:15 PM |
| Q1 2017 |
19 |
$2.13B |
+$66.5M |
-$4.37M |
+$62.2M |
UAL, EXPE, PCLN, DATA, ALK, CTRP |
13F-HR |
5/15/2017, 03:01 PM |
| Q4 2016 |
17 |
$1.95B |
+$296M |
-$91.2M |
+$204M |
UAL, EXPE, PCLN, DATA, ALK, CTRP |
13F-HR |
2/14/2017, 03:59 PM |
| Q3 2016 |
13 |
$1.52B |
+$21.8M |
-$33.2M |
-$11.4M |
UAL, EXPE, DATA, PCLN, CTRP, ALK |
13F-HR |
11/14/2016, 10:43 AM |
| Q2 2016 |
12 |
$1.34B |
+$89.5M |
|
+$89.5M |
EXPE, UAL, DATA, CTRP, ALK, PCLN |
13F-HR |
8/15/2016, 08:25 AM |
| Q1 2016 |
15 |
$1.53B |
+$168M |
-$107M |
+$61.2M |
UAL, EXPE, ALK, DATA, CTRP, PCLN |
13F-HR |
5/16/2016, 08:28 AM |
| Q4 2015 |
20 |
$1.83B |
+$206M |
-$64.8M |
+$142M |
UAL, EXPE, RCL, ALK, PCLN, DATA |
13F-HR |
2/12/2016, 07:26 AM |
| Q3 2015 |
19 |
$1.56B |
+$461M |
-$13.8M |
+$448M |
UAL, EXPE, RCL, ALK, PCLN, AAL |
13F-HR |
11/13/2015, 09:20 AM |
| Q2 2015 |
25 |
$1.35B |
+$79.4M |
-$14.3M |
+$65.2M |
EXPE, UAL, RCL, PCLN, AAL, CAR |
13F-HR |
8/14/2015, 10:16 AM |
| Q1 2015 |
28 |
$1.37B |
+$101M |
-$137M |
-$36.3M |
UAL, EXPE, CAR, RCL, ALK, PCLN |
13F-HR |
5/15/2015, 11:56 AM |
| Q4 2014 |
28 |
$1.43B |
+$333M |
-$285M |
+$47.5M |
UAL, EXPE, RCL, CAR, TRIP, PCLN |
13F-HR |
2/13/2015, 06:00 AM |
| Q3 2014 |
26 |
$1.08B |
+$133M |
-$52M |
+$81.2M |
UAL, RCL, EXPE, HTZXXXX, CAR, PCLN |
13F-HR |
11/14/2014, 09:05 AM |
| Q2 2014 |
32 |
$1.03B |
+$114M |
-$5.91M |
+$108M |
EXPE, CAR, RCL, UAL, PCLN, HTZXXXX |
13F-HR |
8/14/2014, 09:58 AM |
| Q1 2014 |
34 |
$964M |
+$117M |
-$54.8M |
+$61.9M |
NQ, RCL, UAL, EXPE, CAR, PCLN |
13F-HR |
5/15/2014, 10:37 AM |
| Q4 2013 |
35 |
$822M |
|
|
|
PCLN, RCL, EXPE, CAR, UAL, META |
13F-HR |
2/14/2014, 07:09 AM |