Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | 4 | $971M | $0 | -$9.98M | -$9.98M | GBTG, CART, BETR, CARV | 13F-HR | 4/26/2024, 09:00 AM |
Q4 2023 | 4 | $1.04B | $0 | $0 | GBTG, CART, BETR, CARV | 13F-HR | 2/2/2024, 09:01 AM |