| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 3 | $671 M | $0 | -$208 M | -$208 M | FRSH, ZS, IBN | 13F-HR | 5/13/2024, 04:48 PM |
| Q4 2023 | 3 | $1.01 B | $0 | $0 | ZS, FRSH, IBN | 13F-HR | 2/14/2024, 10:05 AM | |
| Q3 2023 | 3 | $809 M | +$208 K | $0 | +$208 K | FRSH, ZS, IBN | 13F-HR | 11/9/2023, 05:09 PM |
| Q2 2023 | 3 | $752 M | +$47.9 M | -$47.6 M | +$287 K | ZS, FRSH, IBN | 13F-HR | 8/14/2023, 04:52 PM |
| Q1 2023 | 4 | $648 M | +$275 M | -$663 K | +$275 M | FRSH, ZS, IBN, HDB | 13F-HR | 5/15/2023, 10:20 AM |
| Q4 2022 | 3 | $367 M | +$42.6 M | +$42.6 M | FRSH, IBN, HDB | 13F-HR | 2/14/2023, 04:26 PM | |
| Q3 2022 | 3 | $294 M | +$135 M | +$135 M | FRSH, IBN, HDB | 13F-HR | 11/14/2022, 02:46 PM | |
| Q2 2022 | 3 | $140 M | +$8.05 M | -$61.4 M | -$53.3 M | IBN, HDB, FRSH | 13F-HR | 8/12/2022, 12:47 PM |
| Q1 2022 | 2 | $209 M | -$118 M | -$118 M | IBN, HDB | 13F-HR | 5/10/2022, 06:03 PM | |
| Q4 2021 | 2 | $343 M | -$12.4 M | -$12.4 M | IBN, HDB | 13F-HR | 2/10/2022, 05:27 PM | |
| Q3 2021 | 2 | $357 M | IBN, HDB | 13F-HR | 11/1/2021, 03:40 PM | |||
| Q2 2021 | 2 | $335 M | -$1.55 M | -$1.55 M | IBN, HDB | 13F-HR | 8/10/2021, 04:33 PM | |
| Q1 2021 | 2 | $331 M | IBN, HDB | 13F-HR | 5/14/2021, 05:42 PM | |||
| Q4 2020 | 2 | $307 M | IBN, HDB | 13F-HR | 2/17/2021, 03:52 PM |