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 | 32 | $69.8M | +$41M | -$87.7M | -$46.7M | OBDE, GRAB, PX, BX, PYPL | 13F-HR | 2/12/2025, 10:54 AM |
Q3 2024 | 36 | $89.6M | +$26.3M | -$9.5M | +$16.8M | PX, GRAB, OWL, OPEN, BX | 13F-HR | 11/13/2024, 04:29 PM |
Q2 2024 | 35 | $67.9M | +$23.6M | -$5M | +$18.6M | PX, OBDE, GRAB, OWL, OPEN | 13F-HR | 8/14/2024, 11:52 AM |
Q1 2024 | 35 | $50M | +$14.6M | -$6.95M | +$7.63M | PX, GRAB, OWL, ADTH, OPEN | 13F-HR | 5/14/2024, 02:41 PM |
Q4 2023 | 38 | $39.9M | +$3.06M | -$817K | +$2.24M | PX, GRAB, OWL, OPEN, ADTH | 13F-HR | 2/14/2024, 03:22 PM |
Q3 2023 | 39 | $35.3M | +$700K | -$454K | +$245K | PX, GRAB, OWL, OPEN, ADTH | 13F-HR | 11/14/2023, 03:29 PM |
Q2 2023 | 40 | $36.2M | +$651K | -$2.98M | -$2.32M | PX, GRAB, OPEN, OWL, ADTH | 13F-HR | 8/14/2023, 07:20 PM |
Q1 2023 | 43 | $34.3M | +$7.78M | -$6.2M | +$1.58M | PX, GRAB, OWL, CRM, ADTH | 13F-HR | 5/15/2023, 02:51 PM |
Q4 2022 | 47 | $30.6M | +$8.09M | $0 | +$8.09M | GRAB, OWL, ADTH, CRM, XOP | 13F-HR | 2/14/2023, 04:50 PM |
Q3 2022 | 33 | $23.6M | +$454K | -$4.47M | -$4.01M | GRAB, OPEN, ADTH, XOP, IBB | 13F-HR | 11/15/2022, 01:20 PM |
Q2 2022 | 35 | $31.5M | +$6.66M | -$14.2M | -$7.51M | EEM, GRAB, ADTH, OPEN, CRM | 13F-HR | 8/15/2022, 03:18 PM |
Q1 2022 | 34 | $63.9M | +$15.6M | -$7.21M | +$8.39M | ADTH, DIDIY, OPEN, GRAB, CRM | 13F-HR | 5/12/2022, 08:24 PM |
Q4 2021 | 30 | $56.1M | +$29.8M | -$46M | -$16.2M | ADTH, GRAB, OPEN, SYK, EEM | 13F-HR | 2/14/2022, 04:18 PM |
Q3 2021 | 36 | $77.4M | +$721K | -$19.6M | -$18.9M | OPEN, MACQU, LYFT, ICSH, JPST | 13F-HR | 11/12/2021, 03:39 PM |
Q2 2021 | 35 | $93.1M | +$39.2M | -$3.42M | +$35.8M | OPEN, MACQU, LYFT, JPST, ICSH | 13F-HR | 8/13/2021, 01:42 PM |
Q1 2021 | 32 | $56.6M | +$16.9M | -$22M | -$5.06M | LYFT, MACQU, ICSH, VNLA, JPST | 13F-HR | 5/14/2021, 09:41 AM |
Q4 2020 | 34 | $42.9M | +$10.1M | -$2M | +$8.15M | VNLA, JPST, ICSH, IVZ, SYK | 13F-HR | 2/12/2021, 03:23 PM |
Q3 2020 | 29 | $42.4M | +$14.2M | -$20.4M | -$6.13M | LYFT, JPST, ICSH, VNLA, IVZ | 13F-HR | 11/12/2020, 11:10 AM |
Q2 2020 | 31 | $52M | +$29.9M | -$7.27M | +$22.6M | LYFT, PYPL, AAPL, MSFT, TRV | 13F-HR | 8/12/2020, 12:42 PM |
Q1 2020 | 45 | $25M | +$21.9M | -$22.2M | -$304K | LYFT, VNOM, BX, KKR, XLK | 13F-HR | 5/13/2020, 09:13 AM |
Q4 2019 | 18 | $26.8M | +$3.53M | -$30M | -$26.5M | XLK, AMLP, SLV, HACK, VNOM | 13F-HR | 2/12/2020, 02:42 PM |
Q3 2019 | 15 | $50.7M | +$47.3M | -$581K | +$46.7M | AMLP, SLV, HACK, GLRE, KBWP | 13F-HR | 11/13/2019, 08:17 PM |
Q2 2019 | 15 | $3.95M | +$2.53M | -$1.39M | +$1.14M | HACK, SLV, KBWP, AMLP, GLRE | 13F-HR | 8/7/2019, 02:12 PM |
Q1 2019 | 11 | $2.66M | +$190K | -$24.5M | -$24.3M | SLV, DFRG, URA, BX, OZM | 13F-HR | 5/9/2019, 03:03 PM |
Q4 2018 | 44 | $23M | +$3.04M | $0 | +$3.04M | KO, SLV, MCD, PG, JNJ | 13F-HR | 2/7/2019, 09:08 AM |
Q3 2018 | 34 | $21.9M | +$32K | -$116K | -$84.4K | KO, JNJ, DIS, AAPL, MMM | 13F-HR | 11/5/2018, 05:04 PM |
Q2 2018 | 34 | $21.4M | +$2.05M | -$941K | +$1.11M | KO, SLV, INTC, MMM, DIS | 13F-HR | 8/10/2018, 01:46 PM |
Q1 2018 | 27 | $20.4M | +$1.07M | -$1.21M | -$137K | KO, SLV, INTC, MMM, JNJ | 13F-HR | 5/14/2018, 04:00 PM |
Q4 2017 | 28 | $21.5M | +$784K | -$2.9M | -$2.12M | KO, SLV, MMM, JNJ, WMT | 13F-HR | 2/9/2018, 05:04 PM |
Q3 2017 | 31 | $22.4M | +$75K | -$13.7M | -$13.6M | KO, SLV, MMM, JNJ, PG | 13F-HR | 11/13/2017, 03:19 PM |
Q2 2017 | 29 | $35.1M | +$835K | -$2.37M | -$1.54M | JNJ, MMM, KO, PG, MCD | 13F-HR | 8/8/2017, 11:42 AM |
Q1 2017 | 28 | $36.2M | +$963K | -$597K | +$366K | JNJ, PG, KO, MCD, MMM | 13F-HR | 5/9/2017, 10:02 AM |
Q4 2016 | 26 | $34.3M | $0 | -$1.43M | -$1.43M | KO, JNJ, PG, TRV, MCD | 13F-HR | 2/7/2017, 11:02 AM |
Q3 2016 | 28 | $35.1M | +$2.66M | -$2.75M | -$95K | PG, KO, JNJ, PM, MMM | 13F-HR | 10/26/2016, 12:13 PM |
Q2 2016 | 25 | $35.1M | $0 | -$3.35M | -$3.35M | KO, JNJ, HSY, PG, TRV | 13F-HR | 7/27/2016, 05:17 PM |
Q1 2016 | 33 | $36.7M | +$3.91M | -$2.6M | +$1.31M | KO, JNJ, TRV, PG, MMM | 13F-HR | 5/2/2016, 10:51 AM |
Q4 2015 | 30 | $34.5M | +$4.45M | -$1.63M | +$2.82M | PG, TRV, KO, JNJ, MCD | 13F-HR | 1/29/2016, 03:10 PM |
Q3 2015 | 33 | $30.6M | +$2.81M | -$74.3M | -$71.5M | PG, KO, TRV, MCD, HSY | 13F-HR | 11/3/2015, 02:16 PM |
Q2 2015 | 117 | $106M | +$31.5M | -$38.4M | -$6.96M | SPSB, XOM, AAPL, KO, PG | 13F-HR | 7/28/2015, 04:47 PM |
Q1 2015 | 120 | $115M | +$13.2M | -$23.4M | -$10.2M | SPSB, XOM, AMJ, ATW, BFH | 13F-HR | 4/30/2015, 06:26 AM |
Q4 2014 | 125 | $125M | $0 | $0 | SPSB, AMJ, BFH, ATW, TMO | 13F-HR | 1/27/2015, 02:51 PM |