| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 23 | $4.28B | +$72.9M | -$348M | -$275M | CCCS, OLPX, FWRG, CINT, DH | 13F-HR | 2/14/2025, 04:00 PM |
| Q3 2024 | 22 | $4.72B | +$363M | -$252M | +$111M | CCCS, OLPX, FWRG, CINT, DH | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 23 | $4.18B | +$219M | -$1.04B | -$823M | CCCS, OLPX, FWRG, DH, NU | 13F-HR | 8/14/2024, 05:22 PM |
| Q1 2024 | 19 | $5.7B | +$182M | -$1.96B | -$1.77B | CCCS, OLPX, FWRG, DH, NU | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 20 | $7.46B | +$24.9M | -$853M | -$828M | CCCS, OLPX, SOVO, FWRG, DH | 13F-HR | 2/14/2024, 04:47 PM |
| Q3 2023 | 19 | $8.39B | +$133M | -$195M | -$61.5M | CCCS, OLPX, SOVO, FWRG, DH | 13F-HR | 11/14/2023, 04:00 PM |
| Q2 2023 | 20 | $8.64B | +$50.1M | -$498M | -$448M | CCCS, OLPX, SOVO, DH, FWRG | 13F-HR | 8/14/2023, 04:00 PM |
| Q1 2023 | 24 | $8.21B | +$3.07M | -$232M | -$229M | CCCS, OLPX, SOVO, FWRG, DH | 13F-HR | 5/15/2023, 04:59 PM |
| Q4 2022 | 24 | $8.57B | $0 | -$17.8M | -$17.8M | CCCS, OLPX, SOVO, DH, FWRG | 13F-HR | 2/14/2023, 03:26 PM |
| Q3 2022 | 25 | $11.2B | +$51.7M | -$222M | -$170M | OLPX, CCCS, DH, SOVO, FWRG | 13F-HR | 11/14/2022, 04:31 PM |
| Q2 2022 | 24 | $14.3B | +$2.05M | -$173M | -$171M | OLPX, CCCS, DH, SOVO, FWRG | 13F-HR | 8/15/2022, 04:40 PM |
| Q1 2022 | 24 | $16.3B | +$30.1M | -$158M | -$128M | OLPX, CCCS, DH, SOVO, FWRG | 13F-HR | 5/13/2022, 04:32 PM |
| Q4 2021 | 25 | $24B | +$1.33B | -$526M | +$805M | OLPX, CCCS, DH, SOVO, FWRG | 13F-HR | 2/14/2022, 04:15 PM |
| Q3 2021 | 25 | $21.6B | +$20.2B | -$75.4M | +$20.1B | OLPX, CCCS, DH, SOVO, ATIP | 13F-HR | 11/15/2021, 04:31 PM |
| Q2 2021 | 17 | $2.09B | +$1.24B | -$888M | +$352M | ATIP, ENV, TDG, SCHW, XP | 13F-HR | 8/13/2021, 04:31 PM |
| Q1 2021 | 16 | $1.65B | +$122M | -$589M | -$467M | SYNH, ENV, TDG, ADSK, SCHW | 13F-HR | 5/14/2021, 04:01 PM |
| Q4 2020 | 17 | $2.01B | +$110M | -$963M | -$853M | SYNH, ENV, NOW, DD, ADSK | 13F-HR | 2/16/2021, 04:33 PM |
| Q3 2020 | 17 | $1.8B | +$189M | -$236M | -$46.9M | SYNH, ENV, LNG, NOW, DD | 13F-HR | 11/13/2020, 04:05 PM |
| Q2 2020 | 13 | $1.92B | +$100M | -$98.3M | +$2.14M | SYNH, LNG, NOW, ADSK, DD | Restatement | 8/17/2020, 06:52 PM |
| Q1 2020 | 11 | $1.31B | +$104M | -$154M | -$49.3M | SYNH, LNG, ADSK, TDG, NOW | 13F-HR | 5/15/2020, 04:10 PM |
| Q4 2019 | 13 | $2.05B | +$136M | -$617M | -$481M | SYNH, TDG, LNG, FIVE, ADSK | 13F-HR | 2/14/2020, 04:07 PM |
| Q3 2019 | 14 | $2.34B | +$123M | -$91.9M | +$31.4M | SYNH, LULU, TDG, LNG, EXPE | 13F-HR | 11/14/2019, 04:10 PM |
| Q2 2019 | 17 | $2.27B | +$58.1M | -$471M | -$413M | SYNH, LULU, TDG, NCSM, EXPE | 13F-HR | 8/14/2019, 04:11 PM |
| Q1 2019 | 14 | $2.65B | +$68.4M | -$1.19B | -$1.12B | SYNH, LULU, NCSM, TDG, EXPE | 13F-HR | 5/15/2019, 04:30 PM |
| Q4 2018 | 19 | $3B | +$99.4M | -$88.4M | +$11M | LULU, SYNH, BOJA, NCSM, TDG | 13F-HR | 2/14/2019, 04:30 PM |
| Q3 2018 | 17 | $4.08B | +$70.9M | -$1.91B | -$1.84B | LULU, SYNH, NCSM, BOJA, ESRX | 13F-HR | 11/14/2018, 05:37 PM |
| Q2 2018 | 20 | $5.31B | +$180M | -$1.26B | -$1.08B | COTV, LULU, SYNH, NCSM, BOJA | 13F-HR | 8/14/2018, 04:16 PM |
| Q1 2018 | 19 | $4.99B | +$82M | -$2.19M | +$79.8M | LULU, COTV, SYNH, NCSM, BOJA | 13F-HR | 5/15/2018, 04:05 PM |
| Q4 2017 | 18 | $4.74B | +$1.01B | -$1.69B | -$679M | LULU, COTV, SYNH, NCSM, BOJA | 13F-HR | 2/14/2018, 04:09 PM |
| Q3 2017 | 20 | $5.55B | +$1.21B | -$903M | +$306M | COTV, LULU, INCR, NCSM, PRTYQ | 13F-HR | 11/14/2017, 04:35 PM |
| Q2 2017 | 20 | $5.31B | +$862M | -$480M | +$383M | COTV, LULU, NCSM, TRU, PRTYQ | 13F-HR | 8/14/2017, 04:30 PM |
| Q1 2017 | 18 | $4.91B | +$9.78M | -$752M | -$743M | COTV, LULU, TRU, BOJA, PRTYQ | 13F-HR | 5/15/2017, 04:34 PM |
| Q4 2016 | 16 | $5.18B | +$3.47M | -$142M | -$139M | COTV, LULU, TRU, BOJA, PRTYQ | 13F-HR | 2/14/2017, 08:02 AM |
| Q3 2016 | 17 | $5.32B | +$6.29M | -$518M | -$512M | COTV, TRU, LULU, BOJA, PRTYQ | 13F-HR | 11/14/2016, 04:05 PM |
| Q2 2016 | 19 | $5.29B | +$1.31B | -$605M | +$701M | TRU, LULU, COTV, BOJA, PRTYQ | 13F-HR | 8/15/2016, 04:08 PM |
| Q1 2016 | 14 | $4.12B | +$225M | -$251M | -$25.5M | TRU, LULU, BOJA, PRTYQ, ACHC | 13F-HR | 5/13/2016, 04:05 PM |
| Q4 2015 | 15 | $3.76B | +$4.44M | -$4.61M | -$174K | TRU, LULU, BOJA, PRTYQ, PCP | 13F-HR | 2/12/2016, 04:07 PM |
| Q3 2015 | 15 | $3.64B | +$8.99M | -$3.76M | +$5.23M | TRU, LULU, BOJA, PRTYQ, PCP | 13F-HR | 10/20/2015, 09:29 AM |
| Q2 2015 | 13 | $4.2B | +$2.89B | -$2.83M | +$2.88B | TRU, LULU, BOJA, PRTYQ, AEGR | 13F-HR | 8/12/2015, 09:49 AM |
| Q1 2015 | 2 | $1.3B | $0 | -$654K | -$654K | LULU, AEGR | 13F-HR | 4/17/2015, 01:19 PM |
| Q4 2014 | 2 | $7.79M | $0 | $0 | AEGR | 13F-HR | 2/12/2015, 03:18 PM | |
| Q3 2014 | 2 | $860M | +$845M | $0 | +$845M | LULU, AEGR | 13F-HR | 11/13/2014, 02:02 PM |
| Q2 2014 | 1 | $0 | $0 | $0 | 13F-HR | 8/11/2014, 03:29 PM | ||
| Q1 2014 | 2 | $219M | $0 | -$615M | -$615M | FIVE, AEGR | 13F-HR | 5/13/2014, 12:02 PM |
| Q4 2013 | 3 | $851M | $0 | $0 | VNTV, FIVE, AEGR | 13F-HR | 2/12/2014, 03:36 PM |