|
Q3 2023
|
1 |
0 |
|
13F-HR
|
11/13/2023 |
000110465923117262 |
|
Q2 2023
|
1 |
0 |
|
13F-HR
|
8/11/2023 |
000110465923090494 |
|
Q1 2023
|
1 |
0 |
|
13F-HR
|
5/12/2023 |
000110465923059826 |
|
Q4 2022
|
1 |
106,955 |
NFLX
|
13F-HR
|
2/13/2023 |
000110465923020008 |
|
Q3 2022
|
1 |
85,396 |
NFLX
|
13F-HR
|
11/10/2022 |
000110465922117128 |
|
Q2 2022
|
1 |
63,427 |
NFLX
|
13F-HR
|
8/15/2022 |
000110465922090652 |
|
Q1 2022
|
1 |
135,868 |
NFLX
|
13F-HR
|
5/16/2022 |
000110465922061131 |
|
Q4 2021
|
1 |
218,511 |
NFLX
|
13F-HR
|
2/14/2022 |
000110465922022194 |
|
Q3 2021
|
2 |
621,646 |
NFLX, SPOT
|
13F-HR
|
11/15/2021 |
000110465921138805 |
|
Q2 2021
|
2 |
786,833 |
NFLX, SPOT
|
13F-HR
|
8/16/2021 |
000110465921106443 |
|
Q1 2021
|
2 |
773,724 |
NFLX, SPOT
|
13F-HR
|
5/17/2021 |
000110465921068224 |
|
Q4 2020
|
2 |
1,340,637 |
NFLX, Spotify Technology S.A.
|
13F-HR
|
2/16/2021 |
000110465921024404 |
|
Q3 2020
|
2 |
1,152,894 |
NFLX, Spotify Technology S.A.
|
13F-HR
|
11/16/2020 |
000110465920125735 |
|
Q2 2020
|
2 |
1,116,336 |
NFLX, Spotify Technology S.A.
|
13F-HR
|
8/14/2020 |
000110465920095342 |
|
Q1 2020
|
4 |
1,969,566 |
NFLX, Spotify Technology S.A., EA, ALRM
|
13F-HR
|
5/15/2020 |
000110465920062313 |
|
Q4 2019
|
4 |
2,302,228 |
NFLX, Spotify Technology S.A., ALRM, EA
|
13F-HR
|
2/14/2020 |
000110465920020922 |
|
Q3 2019
|
4 |
2,125,711 |
NFLX, Spotify Technology S.A., ALRM, EA
|
13F-HR
|
11/14/2019 |
000110465919064093 |
|
Q2 2019
|
4 |
2,705,743 |
NFLX, Spotify Technology S.A., ALRM, EA
|
13F-HR
|
8/14/2019 |
000114420419039915 |
|
Q1 2019
|
4 |
2,723,268 |
NFLX, Spotify Technology S.A., ALRM, EA
|
13F-HR
|
5/14/2019 |
000114420419026047 |
|
Q4 2018
|
5 |
2,155,511 |
NFLX, Spotify Technology S.A., ALRM, EA
|
13F-HR
|
2/14/2019 |
000114420419007887 |
|
Q3 2018
|
5 |
3,019,408 |
NFLX, Spotify Technology S.A., ALRM, EA
|
13F-HR
|
11/14/2018 |
000114420418059839 |
|
Q2 2018
|
5 |
3,064,862 |
NFLX, SPOT, ALRM, EA
|
13F-HR
|
8/14/2018 |
000114420418044554 |
|
Q1 2018
|
5 |
1,942,055 |
NFLX, ALRM, EA, RPD
|
13F-HR
|
5/14/2018 |
000114420418028158 |
|
Q4 2017
|
6 |
2,012,299 |
NFLX, ALRM, EA, META
|
RESTATEMENT
|
3/8/2018 |
000114420418013659 |
|
Q3 2017
|
7 |
2,610,299 |
NFLX, ALRM, EA, GDDY
|
13F-HR
|
11/13/2017 |
000114420417058274 |
|
Q2 2017
|
7 |
2,438,522 |
NFLX, ALRM, GDDY, EA
|
13F-HR
|
8/14/2017 |
000114420417042785 |
|
Q1 2017
|
7 |
2,477,131 |
NFLX, GDDY, ALRM, EA
|
13F-HR
|
5/15/2017 |
000114420417027422 |
|
Q4 2016
|
7 |
2,166,717 |
NFLX, GDDY, ALRM, EA
|
13F-HR
|
2/14/2017 |
000114420417008380 |
|
Q3 2016
|
7 |
2,127,431 |
NFLX, ALRM, GDDY, EA
|
13F-HR
|
11/10/2016 |
000114420416133343 |
|
Q2 2016
|
7 |
1,960,336 |
NFLX, GDDY, ALRM, EA
|
13F-HR
|
8/10/2016 |
000114420416118040 |
|
Q1 2016
|
7 |
1,643,912 |
NFLX, ALRM, EA, GDDY
|
13F-HR
|
5/12/2016 |
000114420416101235 |
|
Q4 2015
|
7 |
1,632,524 |
NFLX, EA, ALRM, GDDY
|
13F-HR
|
2/11/2016 |
000114420416080751 |
|
Q3 2015
|
7 |
1,519,086 |
NFLX, EA, RPD, ALRM
|
13F-HR
|
11/13/2015 |
000114420415065260 |
|
Q2 2015
|
6 |
1,648,057 |
NFLX, EA, ALRM, META
|
13F-HR
|
8/13/2015 |
000114420415048969 |
|
Q1 2015
|
4 |
1,270,157 |
NFLX, EA, META, LRN
|
13F-HR
|
5/8/2015 |
000114420415028718 |
|
Q4 2014
|
4 |
1,197,512 |
NFLX, META, EA, LRN
|
13F-HR
|
2/13/2015 |
000114420415008823 |
|
Q3 2014
|
4 |
1,484,340 |
NFLX, META, EA, LRN
|
13F-HR
|
11/12/2014 |
000114420414067121 |
|
Q2 2014
|
6 |
1,489,887 |
Netflix, Inc., META, EA, AWAY
|
13F-HR
|
8/13/2014 |
000114420414049332 |
|
Q1 2014
|
5 |
1,262,224 |
NFLX, META, EA, AWAY
|
13F-HR
|
5/12/2014 |
000114420414029578 |
|
Q4 2013
|
5 |
1,594,069 |
NFLX, META, AWAY, EA
|
13F-HR
|
2/13/2014 |
000114420414008643 |