| Q2 2024 |
1 |
$15M |
+$15M |
$0 |
+$15M |
IBTA
|
13F-HR |
8/13/2024, 04:07 PM |
| Q1 2024 |
0 |
$0 |
$0 |
$0 |
|
|
13F-HR |
5/14/2024, 02:22 PM |
| Q4 2023 |
0 |
$0 |
$0 |
-$19.3M |
-$19.3M |
|
13F-HR |
2/14/2024, 10:26 AM |
| Q3 2023 |
22 |
$19.3M |
|
-$167M |
-$167M |
TALK, DELL
|
13F-HR |
11/13/2023, 12:05 PM |
| Q2 2023 |
22 |
$178M |
+$43.3M |
-$142M |
-$98.8M |
SSNC, MTCH, CD, MASI, TALK
|
13F-HR |
8/11/2023, 07:31 AM |
| Q1 2023 |
16 |
$248M |
+$60.1M |
-$34.1M |
+$26M |
SSNC, AMZN, DELL, MSFT, MTCH
|
13F-HR |
5/12/2023, 10:43 AM |
| Q4 2022 |
15 |
$266M |
+$22.3M |
-$15.3M |
+$6.97M |
SSNC, AMZN, DELL, MSFT, ENV
|
13F-HR |
2/13/2023, 01:45 PM |
| Q3 2022 |
18 |
$324M |
+$30.1M |
-$18.4M |
+$11.7M |
AMZN, SSNC, MSFT, MTCH, DELL
|
13F-HR |
11/10/2022, 08:54 AM |
| Q2 2022 |
19 |
$412M |
+$92.8M |
-$28M |
+$64.8M |
AMZN, SSNC, DELL, META, MSFT
|
13F-HR |
8/12/2022, 09:05 AM |
| Q1 2022 |
23 |
$624M |
+$186M |
-$40.1M |
+$146M |
AMZN, SSNC, META, MSFT, CRWD
|
13F-HR |
5/13/2022, 10:35 AM |
| Q4 2021 |
24 |
$878M |
+$102M |
-$27.1M |
+$74.7M |
HYG, MSFT, META, CRM, AMZN
|
13F-HR |
2/11/2022, 08:11 AM |
| Q3 2021 |
23 |
$738M |
+$34.8M |
-$88M |
-$53.2M |
DELL, CRM, MSFT, META, SHOP
|
13F-HR |
11/12/2021, 10:20 AM |
| Q2 2021 |
24 |
$786M |
+$218M |
-$210M |
+$8.17M |
SHOP, DELL, META, CRM, MSFT
|
13F-HR |
8/13/2021, 12:55 PM |
| Q1 2021 |
22 |
$705M |
+$56.4M |
-$379M |
-$322M |
MSFT, CRM, SHOP, BL, AMZN
|
13F-HR |
5/14/2021, 09:04 AM |
| Q4 2020 |
26 |
$1.06B |
+$192M |
-$69.7M |
+$123M |
AMZN, BL, META, SSNC, TNET
|
13F-HR |
2/12/2021, 08:27 AM |
| Q3 2020 |
24 |
$930M |
+$37.9M |
-$132M |
-$93.6M |
SSNC, BABA, META, AMZN, TNET
|
Restatement |
11/16/2020, 04:30 PM |
| Q2 2020 |
25 |
$965M |
+$86.1M |
-$86.7M |
-$588K |
SSNC, BABA, AMZN, TNET, EFX
|
13F-HR |
8/13/2020, 11:24 AM |
| Q1 2020 |
24 |
$823M |
+$134M |
|
+$134M |
SSNC, FWONKXXXX, BABA, TSG, META
|
13F-HR |
5/14/2020, 11:27 AM |
| Q4 2019 |
23 |
$921M |
+$57M |
-$96.8M |
-$39.8M |
SSNC, FWONKXXXX, TSG, BABA, URI
|
13F-HR |
2/13/2020, 10:57 AM |
| Q3 2019 |
24 |
$861M |
+$64.4M |
-$61.1M |
+$3.23M |
SSNC, FWONKXXXX, BKNG, TSG, BABA
|
13F-HR |
11/13/2019, 04:47 PM |
| Q2 2019 |
23 |
$853M |
+$20.2M |
-$31.1M |
-$10.9M |
FWONKXXXX, SSNC, PAGS, BKNG, TSG
|
13F-HR |
8/15/2019, 06:11 AM |
| Q1 2019 |
24 |
$881M |
+$87.9M |
-$51.3M |
+$36.6M |
SSNC, FWONKXXXX, TSG, BKNG, BABA
|
13F-HR |
5/15/2019, 10:00 AM |
| Q4 2018 |
26 |
$751M |
+$175M |
-$67M |
+$108M |
SSNC, FWONKXXXX, BABA, BKNG, META
|
13F-HR |
2/14/2019, 08:46 AM |
| Q3 2018 |
24 |
$916M |
+$18.4M |
-$135M |
-$117M |
SSNC, FWONKXXXX, MU, AMZN, PAGS
|
13F-HR |
11/13/2018, 08:44 AM |
| Q2 2018 |
27 |
$1.16B |
+$285M |
-$79.7M |
+$205M |
SSNC, FWONKXXXX, SC, AMZN, META
|
13F-HR |
8/14/2018, 12:05 PM |
| Q1 2018 |
24 |
$1.01B |
+$261M |
-$88.2M |
+$172M |
SSNC, FWONKXXXX, BKNG, META, INFO
|
13F-HR |
5/15/2018, 11:23 AM |
| Q4 2017 |
22 |
$1B |
+$222M |
-$25.7M |
+$196M |
SSNC, FWONKXXXX, PCLN, EFX, STZ
|
13F-HR |
2/14/2018, 09:32 AM |
| Q3 2017 |
20 |
$813M |
+$184M |
-$109M |
+$74.8M |
SSNC, FWONKXXXX, EFX, PCLN, TVPT
|
13F-HR |
11/13/2017, 04:23 PM |
| Q2 2017 |
17 |
$829M |
+$199M |
-$67M |
+$132M |
AZO, SSNC, PCLN, TVPT, SC
|
13F-HR |
8/14/2017, 02:29 PM |
| Q1 2017 |
15 |
$696M |
+$157M |
-$7.2M |
+$150M |
SSNC, PCLN, INFO, EFX, CTSH
|
13F-HR |
5/12/2017, 04:09 PM |
| Q4 2016 |
12 |
$521M |
+$82.9M |
-$35.1M |
+$47.7M |
PCLN, SSNC, CTSH, TVPT, WTW
|
13F-HR |
2/13/2017, 05:26 PM |
| Q3 2016 |
12 |
$516M |
+$149M |
|
+$149M |
PCLN, INFO, SSNC, SC, TVPT
|
13F-HR |
11/14/2016, 09:50 AM |
| Q2 2016 |
12 |
$409M |
+$47.1M |
-$23.5M |
+$23.6M |
MRKT, SSNC, PCLN, UHAL, SC
|
13F-HR |
8/12/2016, 04:05 PM |
| Q1 2016 |
12 |
$406M |
+$96.5M |
-$57.3M |
+$39.1M |
MRKT, SSNC, WTW, PCLN, SC
|
13F-HR |
5/13/2016, 04:12 PM |
| Q4 2015 |
12 |
$434M |
|
|
|
MRKT, QTS, SSNC, UHAL, PCLN
|
13F-HR |
2/12/2016, 03:25 PM |