Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 11 | $6.88B | +$125M | -$358M | -$233M | FLUT, Z, ZG, FWONK, LNW | 13F-HR | 11/14/2024, 04:09 PM |
Q2 2024 | 11 | $5.53B | +$2.1B | -$326M | +$1.77B | FLUT, Z, ZG, FWONK, LNW | 13F-HR | 8/14/2024, 04:12 PM |
Q1 2024 | 11 | $3.92B | +$18M | -$309M | -$291M | Z, ZG, FWONK, LNW, WMG | 13F-HR | 5/15/2024, 04:15 PM |
Q4 2023 | 11 | $4.71B | +$5.4M | -$140M | -$135M | Z, ZG, FWONK, LNW, WMG | 13F-HR | 2/14/2024, 04:18 PM |
Q3 2023 | 12 | $4.04B | +$887M | -$1.22B | -$334M | Z, FWONK, ZG, WMG, LNW | 13F-HR | 11/14/2023, 04:29 PM |
Q2 2023 | 12 | $4.56B | +$41.8M | -$318M | -$276M | Z, FWONK, ZG, LNW, WMG | 13F-HR | 8/14/2023, 04:14 PM |
Q1 2023 | 14 | $4.47B | +$7.55M | -$149M | -$141M | Z, FWONK, ZG, LNW, WMG | 13F-HR | 5/15/2023, 04:05 PM |
Q4 2022 | 14 | $3.73B | +$24.9M | -$93.5M | -$68.6M | Z, FWONK, ZG, LNW, WMG | 13F-HR | 2/14/2023, 04:29 PM |
Q3 2022 | 15 | $3.38B | +$21.8M | -$159M | -$138M | Z, FWONK, ZG, LNW, WMG | 13F-HR | 11/14/2022, 04:26 PM |
Q2 2022 | 17 | $3.82B | +$145M | -$324M | -$179M | Z, FWONK, ZG, LNW, WMG | 13F-HR | 8/15/2022, 04:21 PM |
Q1 2022 | 17 | $5.44B | +$107M | -$129M | -$21.8M | Z, FWONK, ZG, LNW, WMG | 13F-HR | 5/16/2022, 04:40 PM |
Q4 2021 | 19 | $6.43B | +$239M | -$83.3M | +$156M | Z, FWONK, ZG, LNW, KMX | 13F-HR | 2/14/2022, 05:34 PM |
Q3 2021 | 17 | $7.97B | +$154M | -$142M | +$12M | Z, ZG, FWONK, LNW, GENI | 13F-HR | 11/15/2021, 04:07 PM |
Q2 2021 | 16 | $9.7B | +$353M | -$1.23B | -$872M | Z, ZG, FWONK, LNW, GENI | 13F-HR | 8/16/2021, 04:19 PM |
Q1 2021 | 17 | $10.7B | +$400M | $0 | +$400M | Z, ZG, GRUB, FWONK, LNW | 13F-HR | 5/17/2021, 04:03 PM |
Q4 2020 | 14 | $10.5B | +$179M | -$257M | -$78.7M | Z, ZG, GRUB, FWONK, LNW | 13F-HR | 2/16/2021, 08:02 AM |
Q3 2020 | 17 | $8.81B | +$708M | -$25.9M | +$682M | Z, ZG, GRUB, FWONK, LNW | 13F-HR | 11/16/2020, 04:38 PM |
Q2 2020 | 14 | $5.54B | +$544M | -$1.4B | -$851M | Z, GRUB, ZG, FWONK, WMG | 13F-HR | 8/14/2020, 04:19 PM |
Q1 2020 | 14 | $4.63B | +$586M | -$94.1M | +$492M | Z, TSG, GRUB, ZG, FWONK | 13F-HR | 5/15/2020, 04:07 PM |
Q4 2019 | 12 | $5.6B | +$137M | -$60.3M | +$76.5M | Z, TSG, ZG, GRUB, FWONK | 13F-HR | 2/14/2020, 04:14 PM |
Q3 2019 | 15 | $4.11B | +$151M | -$722M | -$572M | Z, TSG, GRUB, FWONK, ZG | 13F-HR | 11/14/2019, 04:04 PM |
Q2 2019 | 1 | $125M | $0 | $0 | FOXA | New Holdings | 8/16/2019, 05:01 PM | |
Q2 2019 | 13 | $5.8B | +$335M | -$55.6M | +$280M | Z, GRUB, TSG, ZG, FWONK | 13F-HR | 8/14/2019, 04:00 PM |
Q1 2019 | 12 | $4.73B | +$62.7M | -$116M | -$53.8M | Z, TSG, GRUB, ZG, FWONK | 13F-HR | 5/15/2019, 04:29 PM |
Q4 2018 | 18 | $4.57B | +$272M | -$19.6M | +$252M | Z, GRUB, TSG, ZG, FWONK | 13F-HR | 2/14/2019, 04:13 PM |
Q3 2018 | 13 | $6.3B | +$575M | -$4.09M | +$571M | GRUB, Z, TSG, ZG, FWONK | 13F-HR | 11/14/2018, 04:06 PM |
Q2 2018 | 11 | $6.51B | +$549M | $0 | +$549M | Z, GRUB, TSG, ZG, FWONK | 13F-HR | 8/14/2018, 04:02 PM |
Q1 2018 | 11 | $4.41B | +$289M | -$1.62M | +$288M | Z, GRUB, ZG, MLM, VMC | 13F-HR | 5/15/2018, 05:05 PM |
Q4 2017 | 9 | $3.96B | +$778M | -$592M | +$185M | Z, GRUB, TSG, ZG, VMC | 13F-HR | 2/14/2018, 06:01 PM |
Q3 2017 | 9 | $3.32B | +$142M | -$17.7M | +$125M | Z, AYA, GRUB, ZG, VMC | 13F-HR | 11/13/2017, 05:57 PM |
Q2 2017 | 9 | $3.52B | +$259M | -$53M | +$207M | Z, ZG, AYA, GRUB, TRUE | 13F-HR | 8/14/2017, 06:36 PM |
Q1 2017 | 10 | $2.58B | +$224M | -$20.5M | +$203M | Z, AYA, ZG, GRUB, MLM | 13F-HR | 5/15/2017, 05:20 PM |
Q4 2016 | 10 | $2.44B | +$145M | $0 | +$145M | Z, ZG, AYA, GRUB, MLM | 13F-HR | 2/13/2017, 06:59 PM |
Q3 2016 | 10 | $2.27B | +$55.9M | -$163M | -$107M | Z, ZG, AYA, GRUB, MLM | 13F-HR | 11/10/2016, 07:23 PM |
Q2 2016 | 11 | $2.33B | +$156M | $0 | +$156M | Z, ZG, AYA, GRUB, MLM | 13F-HR | 8/11/2016, 07:22 PM |
Q1 2016 | 7 | $1.33B | +$41.2M | -$12.2M | +$29M | Z, ZG, GRUB, MLM, VMC | 13F-HR | 5/16/2016, 07:27 PM |
Q4 2015 | 6 | $1.42B | +$234M | -$6.32M | +$228M | Z, ZG, GRUB, AYA, VMC | 13F-HR | 2/11/2016, 07:04 PM |
Q3 2015 | 4 | $1.35B | +$1.15B | -$1.03B | +$119M | Z, ZG, GRUB, AYA | 13F-HR | 11/12/2015, 07:09 PM |
Q2 2015 | 4 | $1.32B | $0 | $0 | Z, GRUB, AYA, EBAY | New Holdings | 8/19/2015, 02:29 PM | |
Q2 2015 | 4 | $1.32B | +$226M | $0 | +$226M | Z, GRUB, AYA, EBAY | 13F-HR | 8/14/2015, 08:01 AM |
Q1 2015 | 2 | $1.29B | +$413M | -$678M | -$265M | Z, GRUB | 13F-HR | 5/15/2015, 06:34 AM |
Q4 2014 | 6 | $1.56B | +$111M | -$42.5M | +$68.5M | Z, TRLA, GRUB, YELP, GOOGL | 13F-HR | 2/13/2015, 06:13 AM |
Q3 2014 | 8 | $1.61B | +$198M | -$45.1M | +$153M | Z, TRLA, YELP, GRUB, GOOGL | 13F-HR | 10/1/2014, 02:47 PM |
Q2 2014 | 7 | $1.63B | +$277M | -$1.74K | +$277M | Z, TRLA, YELP, GOOGL, GOOG | 13F-HR | 8/14/2014, 06:34 AM |
Q1 2014 | 4 | $841M | +$48M | -$142M | -$94M | Z, TRLA, QUNR | 13F-HR | 5/14/2014, 12:41 PM |
Q4 2013 | 5 | $910M | $0 | $0 | Z, TRLA, GOOGL, CME, QUNR | 13F-HR | 2/14/2014, 07:36 AM |