| 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 | 264 | $12.1B | +$2.69B | -$2.66B | +$29.2M | EQV, CORZW, AACT, SBXD, DDOG | 13F-HR | 2/14/2025, 09:30 AM |
| Q3 2024 | 277 | $11.9B | +$2.53B | -$3.03B | -$500M | BTSGU, EQVU, AACT, CORZW, SBXDU | 13F-HR | 11/14/2024, 09:30 AM |
| Q2 2024 | 291 | $12B | +$2.52B | -$3.05B | -$524M | NEEPRS, BTSGU, AACT, GRAFU, CORZZ | 13F-HR | 8/14/2024, 09:31 AM |
| Q1 2024 | 315 | $12.6B | +$3.24B | -$1.39B | +$1.84B | AACT, BTSGU, PLAO, SCRM, IPXX | 13F-HR | 5/15/2024, 09:31 AM |
| Q4 2023 | 332 | $10.3B | +$1.86B | -$1.59B | +$271M | AACT, GHIX, PLAO, SCRM, NETD | 13F-HR | 2/14/2024, 09:30 AM |
| Q3 2023 | 374 | $9.74B | +$2.07B | -$1.51B | +$556M | STX, AACT, TRTLF, GHIX, PLAO | 13F-HR | 11/14/2023, 09:30 AM |
| Q2 2023 | 398 | $9.44B | +$1.8B | -$1.91B | -$110M | AACT, TRTLF, GHIX, SLVR, WNNR | 13F-HR | 8/14/2023, 09:30 AM |
| Q1 2023 | 467 | $9.5B | +$1.84B | -$2.35B | -$517M | CLIN, TRTLF, SLVR, WNNR, ENTF | 13F-HR | 5/15/2023, 09:30 AM |
| Q4 2022 | 572 | $9.51B | +$1.04B | -$2.3B | -$1.26B | TRTLF, SLVR, TETC, AXON, NAAC | 13F-HR | 2/14/2023, 09:30 AM |
| Q3 2022 | 691 | $10.9B | +$1.17B | -$1.07B | +$102M | TRTLF, POND, CFIV, SLVR, TETC | 13F-HR | 11/14/2022, 09:30 AM |
| Q2 2022 | 724 | $10.9B | +$1.16B | -$4B | -$2.84B | TRTLF, NAAC, IGAC, POND, CFIV | 13F-HR | 8/15/2022, 09:30 AM |
| Q1 2022 | 721 | $15.9B | +$3.77B | -$2.51B | +$1.25B | CRRCF, ETAC, IPOF, CVII, TRTLF | 13F-HR | 5/16/2022, 09:30 AM |
| Q4 2021 | 720 | $16.3B | +$3.03B | -$2.39B | +$635M | CRRCF, ETAC, IPOF, TRTLU, CVII | 13F-HR | 2/14/2022, 09:30 AM |
| Q3 2021 | 631 | $17B | +$2.54B | -$3.04B | -$498M | CRRCF, ETAC, HZAC, TRTLU, CVII | 13F-HR | 11/15/2021, 09:30 AM |
| Q2 2021 | 821 | $18.9B | +$8.98B | -$3.71B | +$5.27B | CRRCF, FUSE, RMGB, ETAC, HZAC | 13F-HR | 8/16/2021, 09:30 AM |
| Q1 2021 | 710 | $13.5B | +$4.23B | -$4.14B | +$81.7M | HZAC, CRRCF, APSG, ETAC, CVIIU | 13F-HR | 5/17/2021, 12:11 PM |
| Q4 2020 | 473 | $13.3B | +$5.14B | -$2.17B | +$2.98B | IPOF, HZAC, CRRCF, APSG, ETAC | 13F-HR | 2/16/2021, 09:30 AM |
| Q3 2020 | 314 | $8.21B | +$3.45B | -$1.59B | +$1.85B | IPOC, NEEPRQ, FTOCU, CCIVU, CCXX | 13F-HR | 11/16/2020, 09:30 AM |
| Q2 2020 | 1 | $232K | $0 | $0 | AVCWQ | New Holdings | 9/15/2020, 09:30 AM | |
| Q2 2020 | 257 | $5.72B | +$1.76B | -$3.13B | -$1.37B | IPOC, CCXX, WPFU, FEAC, JWSU | Restatement | 9/14/2020, 06:15 AM |
| Q1 2020 | 236 | $5.61B | +$1.4B | -$3.4B | -$1.99B | CCXXU, FEACU, RPLA, TWLO, SPAQ | 13F-HR | 5/15/2020, 09:30 AM |
| Q4 2019 | 232 | $8.4B | +$1.56B | -$1.1B | +$462M | HYG, CCX, HYAC, T, THBR | 13F-HR | 2/14/2020, 09:31 AM |
| Q3 2019 | 204 | $7.36B | +$2.38B | -$1.32B | +$1.06B | CCX, SPAQ, HYAC, THBRU, APXTU | 13F-HR | 11/14/2019, 09:30 AM |
| Q2 2019 | 179 | $6.45B | +$2.91B | -$958M | +$1.96B | AABA, CCXU, SPAQ, GXGXU, HYACU | 13F-HR | 8/14/2019, 09:30 AM |
| Q1 2019 | 128 | $4.33B | +$1.2B | -$780M | +$417M | AABA, SPAQ, DPHCU, RMGU, GSAH | 13F-HR | 5/15/2019, 09:30 AM |
| Q4 2018 | 123 | $3.55B | +$1.52B | -$906M | +$613M | AABA, SPAQU, ATHN, FDC, BKNG | 13F-HR | 2/14/2019, 09:30 AM |
| Q3 2018 | 122 | $3.22B | +$799M | -$661M | +$138M | SPAQU, GRSHU, GSAHU, DFBH, DB | 13F-HR | 11/14/2018, 09:30 AM |
| Q2 2018 | 122 | $3.13B | +$586M | -$1.75B | -$1.17B | TPGE, GSAHU, DFBH, GPAQ, EAGL | 13F-HR | 8/14/2018, 09:30 AM |
| Q1 2018 | 137 | $4.17B | +$1.51B | -$637M | +$877M | BAC, GS, BLK, PGR, AABA | 13F-HR | 5/15/2018, 09:30 AM |
| Q4 2017 | 118 | $3.35B | +$1.21B | -$590M | +$621M | BAC, JPM, AABA, TPGE, WLL | 13F-HR | 2/14/2018, 09:30 AM |
| Q3 2017 | 112 | $2.76B | +$1.03B | -$648M | +$381M | AABA, TPGE, QGEN, GLBL, NEP | 13F-HR | 11/14/2017, 09:30 AM |
| Q2 2017 | 97 | $2.31B | +$614M | -$803M | -$190M | TPGEU, GLBL, SPY, EAGLU, TPGHU | 13F-HR | 8/14/2017, 09:32 AM |
| Q1 2017 | 100 | $2.5B | +$842M | -$734M | +$108M | ALRPRB, GLBL, EAGLU, GPACU, ON | 13F-HR | 5/15/2017, 09:30 AM |
| Q4 2016 | 95 | $2.3B | +$690M | -$308M | +$381M | ALRPRB, GLBL, DCUD, EAGLU, XLI | 13F-HR | 2/14/2017, 11:43 AM |
| Q3 2016 | 82 | $1.9B | +$496M | -$632M | -$136M | ALRPRB, GLBL, DCUD, EAGLU, AMD | 13F-HR | 11/14/2016, 10:00 AM |
| Q2 2016 | 80 | $1.92B | +$812M | -$487M | +$325M | ALRPRB, SPY, GLBL, EAGLU, DYNC | 13F-HR | 8/15/2016, 10:00 AM |
| Q1 2016 | 67 | $1.56B | +$447M | -$331M | +$116M | ALRPRB, EAGL, JOBS, GRSHU, GPACU | 13F-HR | 5/16/2016, 10:00 AM |
| Q4 2015 | 66 | $1.45B | +$409M | -$308M | +$101M | ALRPRB, FEYE, EAGLU, GOGO, P | 13F-HR | 2/16/2016, 10:03 AM |
| Q3 2015 | 69 | $1.35B | +$741M | -$167M | +$574M | ALRPRB, FEYE, JOBS, GOGO, RHT | 13F-HR | 11/16/2015, 04:00 PM |
| Q2 2015 | 63 | $829M | +$430M | -$197M | +$233M | ALRPRB, IRDMB, RHT, JOBS, ON | 13F-HR | 8/14/2015, 09:30 AM |
| Q1 2015 | 51 | $598M | +$304M | -$230M | +$74.2M | ALRPRB, IRDMB, JOBS, SWNC, ROVI | 13F-HR | 5/15/2015, 09:30 AM |
| Q4 2014 | 45 | $510M | +$224M | -$195M | +$28.2M | ALRPRB, JNK, HYG, NXPI, IRDMB | 13F-HR | 2/17/2015, 09:41 AM |
| Q3 2014 | 45 | $486M | +$209M | -$76.7M | +$132M | ALRPRB, TWTR, IRDMB, SCTY, EFII | 13F-HR | 11/14/2014, 09:38 AM |
| Q2 2014 | 41 | $377M | +$197M | -$166M | +$31.2M | ALRPRB, IRDMB, MCPIQ, RH, HLF | 13F-HR | 8/14/2014, 09:30 AM |
| Q1 2014 | 35 | $338M | +$130M | -$266M | -$135M | ALRPRB, MCPIQ, ECPG, HLF, QGEN | 13F-HR | 5/15/2014, 09:30 AM |
| Q4 2013 | 39 | $466M | $0 | $0 | ALRPRB, MCPIQ, EWZ, GMWSB, SPY | 13F-HR | 2/14/2014, 09:30 AM |