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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 6 | $82M | $0 | -$487K | -$487K | CACC, W, WRLD, CMPR, YELP | 13F-HR | 11/14/2023, 04:20 PM |
| Q2 2023 | 6 | $86.5M | $0 | -$1.82M | -$1.82M | CACC, W, WRLD, CMPR, YELP | 13F-HR | 8/14/2023, 04:12 PM |
| Q1 2023 | 6 | $67.3M | $0 | -$220K | -$220K | CACC, W, WRLD, CMPR, YELP | 13F-HR | 5/15/2023, 04:04 PM |
| Q4 2022 | 6 | $67.2M | +$11.8M | $0 | +$11.8M | CACC, W, WRLD, YELP, CMPR | 13F-HR | 2/14/2023, 04:06 PM |
| Q3 2022 | 6 | $54.5M | $0 | -$15.5M | -$15.5M | CACC, WRLD, W, YELP, CMPR | 13F-HR | 11/14/2022, 04:03 PM |
| Q2 2022 | 8 | $77.6M | $0 | $0 | CACC, W, WRLD, YELP, CMPR | 13F-HR | 8/15/2022, 05:23 PM | |
| Q1 2022 | 8 | $112M | $0 | $0 | CACC, W, WRLD, CMPR, YELP | 13F-HR | 5/16/2022, 04:05 PM | |
| Q4 2021 | 8 | $150M | +$8.18M | $0 | +$8.18M | CACC, W, WRLD, CMPR, YELP | 13F-HR | 2/14/2022, 05:01 PM |
| Q3 2021 | 8 | $145M | $0 | -$7.14M | -$7.14M | W, CACC, WRLD, CMPR, YELP | 13F-HR | 11/15/2021, 04:02 PM |
| Q2 2021 | 8 | $155M | +$734K | -$3.59M | -$2.86M | W, CACC, WRLD, CMPR, CPRT | 13F-HR | 8/16/2021, 04:22 PM |
| Q1 2021 | 8 | $144M | $0 | -$33M | -$33M | W, CACC, CPRT, CMPR, WRLD | 13F-HR | 5/14/2021, 04:03 PM |
| Q4 2020 | 8 | $148M | +$476K | -$4.12M | -$3.65M | W, CACC, CPRT, CMPR, WRLD | 13F-HR | 2/16/2021, 04:47 PM |
| Q3 2020 | 8 | $161M | +$5.42M | -$8.1M | -$2.67M | W, CACC, CPRT, CMPR, WRLD | 13F-HR | 11/16/2020, 04:25 PM |
| Q2 2020 | 8 | $138M | +$8.12M | -$4.24M | +$3.88M | W, CACC, CPRT, CMPR, WRLD | 13F-HR | 8/14/2020, 04:03 PM |
| Q1 2020 | 9 | $75.1M | +$6.85M | -$8.05M | -$1.2M | CACC, CPRT, W, CMPR, WRLD | 13F-HR | 5/15/2020, 04:09 PM |
| Q4 2019 | 10 | $126M | +$19.7M | -$21.2M | -$1.52M | CACC, W, CMPR, CPRT, YELP | 13F-HR | 2/14/2020, 03:53 PM |
| Q3 2019 | 10 | $137M | $0 | -$205K | -$205K | CACC, W, CMPR, WRLD, CPRT | 13F-HR | 11/14/2019, 04:11 PM |
| Q2 2019 | 10 | $145M | $0 | $0 | CACC, W, WRLD, CMPR, CPRT | 13F-HR | 8/14/2019, 04:04 PM | |
| Q1 2019 | 10 | $134M | $0 | -$2.87M | -$2.87M | CACC, W, CMPR, WRLD, NUS | 13F-HR | 5/15/2019, 04:06 PM |
| Q4 2018 | 10 | $119M | +$586K | -$2.92M | -$2.33M | CACC, W, CMPR, NUS, WRLD | 13F-HR | 2/14/2019, 04:59 PM |
| Q3 2018 | 10 | $157M | $0 | -$12.5M | -$12.5M | CACC, W, CMPR, NUS, YELP | 13F-HR | 11/14/2018, 04:06 PM |
| Q2 2018 | 10 | $152M | $0 | $0 | CACC, W, CMPR, CPRT, NUS | 13F-HR | 8/14/2018, 04:05 PM | |
| Q1 2018 | 10 | $136M | +$10.2M | $0 | +$10.2M | CACC, CMPR, NUS, CPRT, W | 13F-HR | 5/15/2018, 04:11 PM |
| Q4 2017 | 10 | $119M | $0 | $0 | CACC, CMPR, W, NUS, YELP | 13F-HR | 2/14/2018, 04:27 PM | |
| Q3 2017 | 10 | $105M | $0 | -$13.9M | -$13.9M | CACC, CMPR, W, NUS, YELP | 13F-HR | 11/14/2017, 03:57 PM |
| Q2 2017 | 11 | $113M | +$8.89M | -$1.46M | +$7.44M | CACC, W, CMPR, NSR, NUS | 13F-HR | 8/14/2017, 04:18 PM |
| Q1 2017 | 10 | $87.4M | $0 | -$4.07M | -$4.07M | CACC, NSR, CMPR, NUS, W | 13F-HR | 5/15/2017, 04:02 PM |
| Q4 2016 | 11 | $92.1M | +$10M | -$12.4M | -$2.4M | CACC, NSR, CMPR, NUS, W | 13F-HR | 2/14/2017, 04:17 PM |
| Q3 2016 | 12 | $94.7M | +$17.8M | -$1.48M | +$16.3M | CACC, CMPR, NUS, FLTX, W | 13F-HR | 11/14/2016, 05:40 PM |
| Q2 2016 | 11 | $69.5M | $0 | -$51.6M | -$51.6M | CACC, CMPR, NUS, WRLD, NSR | 13F-HR | 8/15/2016, 04:11 PM |
| Q1 2016 | 12 | $115M | +$1.19M | -$20.5M | -$19.3M | CACC, CMPR, NUS, NSR, BFH | 13F-HR | 5/16/2016, 03:07 PM |
| Q4 2015 | 14 | $140M | +$13M | -$6.05M | +$6.96M | CACC, CMPR, GMCR, NUS, BFH | 13F-HR | 2/16/2016, 09:55 AM |
| Q3 2015 | 14 | $118M | +$1.24M | -$2.98M | -$1.75M | CACC, CMPR, BFH, NSR, NUS | 13F-HR | 11/13/2015, 12:24 PM |
| Q2 2015 | 14 | $148M | +$3.7M | -$577K | +$3.12M | CACC, CMPR, BFH, GMCR, WRLD | 13F-HR | 8/14/2015, 11:20 AM |
| Q1 2015 | 14 | $144M | +$4.91M | -$7.79M | -$2.88M | CACC, CMPR, GMCR, BFH, NUS | 13F-HR | 5/15/2015, 04:07 PM |
| Q4 2014 | 14 | $137M | +$23M | -$19.3M | +$3.67M | GMCR, CACC, CMPR, BFH, WRLD | 13F-HR | 2/13/2015, 11:32 AM |
| Q3 2014 | 14 | $122M | +$6.06M | -$10.5M | -$4.47M | GMCR, CACC, VPRT, BFH, WRLD | 13F-HR | 11/14/2014, 04:13 PM |
| Q2 2014 | 15 | $129M | +$5.19M | -$640K | +$4.55M | GMCR, CACC, BFH, VPRT, WRLD | 13F-HR | 8/14/2014, 10:14 AM |
| Q1 2014 | 15 | $130M | +$25.3M | -$19.9M | +$5.45M | CACC, GMCR, VPRT, BFH, WRLD | 13F-HR | 5/15/2014, 10:44 AM |
| Q4 2013 | 15 | $136M | $0 | $0 | CACC, GMCR, VPRT, NSR, BFH | 13F-HR | 2/14/2014, 10:58 AM |