| Q1 2024 |
28 |
$521M |
+$362M |
-$299M |
+$63M |
META, AAPL, DELL, MSFT, ANET, AMD |
13F-HR |
5/15/2024, 04:14 PM |
| Q4 2023 |
30 |
$412M |
+$275M |
-$292M |
-$17.2M |
EDR, META, SNOW, BATRK, LYV, AMZN |
13F-HR |
2/14/2024, 04:36 PM |
| Q3 2023 |
40 |
$425M |
+$215M |
-$432M |
-$218M |
MSFT, META, UBER, FWONK, AMD, GOOGL |
13F-HR |
11/14/2023, 04:30 PM |
| Q2 2023 |
47 |
$645M |
+$453M |
-$313M |
+$140M |
AMZN, AMZN, MSFT, FWONKXXXX, MSGS, META |
13F-HR |
8/14/2023, 05:13 PM |
| Q1 2023 |
31 |
$485M |
+$305M |
-$49.3M |
+$256M |
FWONKXXXX, ADBE, SMH, UBER, VRSK, TENB |
13F-HR |
5/15/2023, 04:44 PM |
| Q4 2022 |
27 |
$376M |
+$248M |
-$136M |
+$112M |
FWONKXXXX, WBD, CHTR, CRM, LYV, SQ |
13F-HR |
2/14/2023, 03:10 PM |
| Q3 2022 |
31 |
$753M |
+$514M |
-$55.5M |
+$458M |
MSFT, META, UBER, NFLX, QQQ, EXPE |
13F-HR |
11/14/2022, 03:12 PM |
| Q2 2022 |
27 |
$401M |
+$258M |
-$9.14M |
+$249M |
V, FWONKXXXX, META, CRM, NOW, EXPE |
13F-HR |
8/15/2022, 04:13 PM |
| Q1 2022 |
37 |
$779M |
+$514M |
-$207M |
+$307M |
V, GPN, AMZN, INTU, QQQ, HYG |
13F-HR |
5/16/2022, 04:22 PM |
| Q4 2021 |
44 |
$1.5B |
+$781M |
-$319M |
+$462M |
AMZN, V, SPY, META, QQQ, NFLX |
13F-HR |
2/14/2022, 03:28 PM |
| Q3 2021 |
41 |
$1.63B |
+$761M |
-$21M |
+$740M |
QQQ, MSFT, CRM, META, ADBE, GOOGL |
13F-HR |
11/15/2021, 03:15 PM |
| Q2 2021 |
47 |
$1.5B |
+$715M |
-$464M |
+$251M |
SPY, META, AMZN, ADBE, GOOGL, EXPE |
13F-HR |
8/16/2021, 04:25 PM |
| Q1 2021 |
39 |
$1.67B |
+$988M |
-$21.3M |
+$967M |
GOOGL, META, ADBE, AMZN, TRIP, CHTR |
13F-HR |
5/17/2021, 04:03 PM |
| Q4 2020 |
41 |
$1.71B |
+$792M |
-$130M |
+$662M |
QQQ, BABA, AMZN, CHTR, META, WDAY |
13F-HR |
2/16/2021, 03:16 PM |
| Q3 2020 |
39 |
$1.32B |
+$600M |
-$104M |
+$496M |
AMZN, BABA, META, SPY, MSFT, CHTR |
13F-HR |
11/16/2020, 12:22 PM |
| Q2 2020 |
39 |
$844M |
+$522M |
-$82.3M |
+$440M |
CHTR, AMZN, BABA, EBAY, DT, QQQ |
13F-HR |
8/14/2020, 11:18 AM |
| Q1 2020 |
28 |
$452M |
+$257M |
-$156M |
+$101M |
CHTR, CHTR, ATUS, MSFT, ATVI, NUAN |
13F-HR |
5/15/2020, 11:12 AM |
| Q4 2019 |
33 |
$1.04B |
+$553M |
-$157M |
+$396M |
META, AMZN, TME, SPY, PARA, UBER |
13F-HR |
2/14/2020, 07:22 AM |
| Q3 2019 |
27 |
$779M |
+$343M |
-$97.4M |
+$246M |
META, BABA, GOOGL, AMZN, MSFT, FWONKXXXX |
13F-HR |
11/14/2019, 09:35 AM |
| Q2 2019 |
30 |
$958M |
+$446M |
-$182M |
+$264M |
NFLX, META, BABA, QQQ, SE, JD |
13F-HR |
8/14/2019, 01:28 PM |
| Q1 2019 |
36 |
$1.55B |
+$1.23B |
-$45M |
+$1.18B |
SPY, META, QQQ, DIS, ADBE, SPOT |
13F-HR |
5/15/2019, 10:14 AM |
| Q4 2018 |
26 |
$513M |
+$225M |
-$102M |
+$123M |
AMZN, GOOGL, CMCSA, META, ATUS, SPOT |
13F-HR |
2/14/2019, 02:47 PM |
| Q3 2018 |
34 |
$1.02B |
+$568M |
-$66.7M |
+$502M |
SPOT, SPY, AMZN, CMCSA, CHTR, MSFT |
13F-HR |
11/14/2018, 08:44 AM |
| Q2 2018 |
31 |
$867M |
+$671M |
-$24.3M |
+$647M |
SPOT, SPY, META, GOOGL, TSG, ADBE |
13F-HR |
8/14/2018, 09:31 AM |
| Q1 2018 |
28 |
$565M |
+$234M |
-$59.9M |
+$174M |
AMZN, BABA, ADBE, MSFT, GOOGL, V |
13F-HR |
5/15/2018, 01:32 PM |
| Q4 2017 |
32 |
$798M |
+$448M |
-$51.4M |
+$396M |
META, GOOGL, QQQXXXX, IWM, AMZN, BABA |
13F-HR |
2/14/2018, 02:25 PM |
| Q3 2017 |
32 |
$901M |
+$651M |
-$55.6M |
+$595M |
SPY, TWX, META, GOOGL, CBS, AMZN |
13F-HR |
11/14/2017, 07:43 AM |
| Q2 2017 |
29 |
$452M |
+$279M |
-$63.4M |
+$216M |
GOOGL, AABA, META, BABA, V, EXPE |
13F-HR |
8/14/2017, 09:16 AM |
| Q1 2017 |
32 |
$526M |
+$315M |
-$20.7M |
+$294M |
SPY, GOOGL, GOOGL, META, META, DIS |
13F-HR |
5/15/2017, 10:48 AM |
| Q4 2016 |
29 |
$321M |
|
|
|
GOOGL, NFLX, TWX, META, VIAB, CHTR |
RESTATEMENT |
2/14/2017, 12:45 PM |