| 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 | 24 | $104M | $0 | $0 | RELY, META, TKO, XMTR, UBER | 13F-HR | 2/13/2025, 06:17 PM | |
| Q4 2023 | 20 | $64.2M | +$13.6M | -$22.9M | -$9.32M | TKO, META, XMTR, UBER, PYPL | 13F-HR | 2/13/2024, 06:34 PM |
| Q3 2023 | 21 | $65.9M | +$14.6M | -$28M | -$13.3M | PYPL, META, TKO, UBER, HLN | 13F-HR | 11/13/2023, 06:51 PM |
| Q2 2023 | 27 | $79.8M | +$11.8M | -$12.8M | -$1.02M | PYPL, WWE, UBER, META, COCO | 13F-HR | 8/11/2023, 06:50 PM |
| Q1 2023 | 29 | $73M | +$19.3M | -$18.4M | +$836K | PYPL, WWE, META, UBER, COCO | 13F-HR | 5/12/2023, 05:44 PM |
| Q4 2022 | 24 | $58.1M | +$13.8M | -$12.9M | +$863K | PYPL, UBER, COCO, WWE, META | 13F-HR | 2/13/2023, 06:58 PM |
| Q3 2022 | 15 | $58.6M | +$9.93M | -$11.2M | -$1.23M | UBER, PYPL, WWE, META, COCO | 13F-HR | 11/10/2022, 06:11 PM |
| Q2 2022 | 13 | $52.9M | +$8.43M | -$19.1M | -$10.7M | UBER, WWE, PYPL, META, SPWH | 13F-HR | 8/12/2022, 06:59 PM |
| Q1 2022 | 12 | $83.6M | +$8.49M | -$63.9M | -$55.4M | UBER, WWE, PYPL, META, IAA | 13F-HR | 5/13/2022, 07:08 PM |
| Q4 2021 | 8 | $158M | +$15.7M | -$25.5M | -$9.75M | UBER, META, WWE, JTKWY, PYPL | 13F-HR | 2/11/2022, 07:25 PM |
| Q3 2021 | 8 | $204M | +$41.3M | -$28.4M | +$12.9M | UBER, META, SFIX, WWE, JTKWY | 13F-HR | 11/12/2021, 06:52 PM |
| Q2 2021 | 11 | $220M | +$42.7M | -$38.2M | +$4.52M | UBER, META, SFIX, PYPL, WWE | 13F-HR | 8/16/2021, 11:37 AM |
| Q1 2021 | 9 | $199M | +$23.9M | -$44.2M | -$20.3M | UBER, META, WWE, SFIX, PYPL | 13F-HR | 5/14/2021, 06:37 PM |
| Q4 2020 | 12 | $212M | +$24.2M | -$78.8M | -$54.7M | WWE, UBER, META, SFIX, PYPL | 13F-HR | 2/12/2021, 05:37 PM |
| Q3 2020 | 10 | $214M | +$23.6M | -$20.8M | +$2.74M | ELF, UBER, META, WWE, HDS | 13F-HR | 11/13/2020, 08:40 PM |
| Q2 2020 | 10 | $197M | +$33.2M | -$65.7M | -$32.5M | ELF, UBER, META, WWE, GRUB | 13F-HR | 8/13/2020, 06:02 PM |
| Q1 2020 | 11 | $157M | +$38.5M | -$35.2M | +$3.22M | GRUB, HDS, WWE, META, ELF | 13F-HR | 5/14/2020, 06:26 PM |
| Q4 2019 | 11 | $218M | +$30.1M | -$56.6M | -$26.5M | ELF, GRUB, HDS, META, PYPL | 13F-HR | 2/13/2020, 05:27 PM |
| Q3 2019 | 12 | $249M | +$30M | -$27.8M | +$2.18M | ELF, HDS, USFD, GRUB, PYPL | 13F-HR | 11/13/2019, 06:10 PM |
| Q2 2019 | 15 | $239M | +$15.9M | -$20M | -$4.12M | ELF, USFD, PYPL, HDS, GRUB | 13F-HR | 8/13/2019, 08:39 PM |
| Q1 2019 | 17 | $224M | +$25.3M | -$44.7M | -$19.3M | ELF, USFD, HDS, PYPL, META | 13F-HR | 5/14/2019, 06:21 PM |
| Q4 2018 | 17 | $212M | +$15.6M | -$12.8M | +$2.88M | USFD, ELF, HDS, PYPL, META | 13F-HR | 2/13/2019, 07:26 PM |
| Q3 2018 | 15 | $256M | +$11.1M | -$23.8M | -$12.8M | ELF, USFD, HDS, PYPL, GRUB | 13F-HR | 11/13/2018, 05:45 PM |
| Q2 2018 | 18 | $284M | +$34M | -$23.9M | +$10.1M | ELF, USFD, HDS, PYPL, META | 13F-HR | 8/13/2018, 05:43 PM |
| Q1 2018 | 21 | $268M | +$60.3M | -$59.9M | +$444K | ELF, USFD, HDS, PYPL, GRUB | 13F-HR | 5/14/2018, 06:20 PM |
| Q4 2017 | 26 | $248M | +$50.9M | -$49.4M | +$1.5M | USFD, HDS, SFLY, PYPL, MAC | 13F-HR | 2/13/2018, 05:59 PM |
| Q3 2017 | 31 | $227M | +$38M | -$35.9M | +$2.05M | HDS, SFLY, USFD, PYPL, MAC | 13F-HR | 11/13/2017, 07:28 PM |
| Q2 2017 | 32 | $214M | +$24.7M | -$34.5M | -$9.83M | SFLY, USFD, PYPL, GRUB, DAR | 13F-HR | 8/11/2017, 06:15 PM |
| Q1 2017 | 32 | $212M | +$16M | -$15.7M | +$270K | SFLY, DAR, USFD, GRUB, PYPL | 13F-HR | 5/12/2017, 05:36 PM |
| Q4 2016 | 27 | $209M | +$27.3M | -$22.2M | +$5.14M | SFLY, GRUB, DAR, USFD, PYPL | 13F-HR | 2/13/2017, 05:43 PM |
| Q3 2016 | 27 | $202M | +$13.8M | -$53.4M | -$39.5M | SFLY, GRUB, DAR, PYPL, KAR | 13F-HR | 11/10/2016, 05:59 PM |
| Q2 2016 | 27 | $237M | +$16M | -$24.1M | -$8.13M | SFLY, GRUB, DAR, DG, KAR | 13F-HR | 8/12/2016, 05:39 PM |
| Q1 2016 | 26 | $239M | +$5.54M | -$13.1M | -$7.56M | SFLY, GRUB, INXN, DAR, DG | 13F-HR | 5/16/2016, 11:44 AM |
| Q4 2015 | 27 | $239M | +$19.7M | -$33.2M | -$13.5M | SFLY, GRUB, WWE, INXN, KAR | 13F-HR | 2/12/2016, 06:33 PM |
| Q3 2015 | 29 | $231M | +$49.1M | -$34.5M | +$14.6M | SFLY, XOOM, WWE, KAR, INXN | 13F-HR | 11/13/2015, 05:53 PM |
| Q2 2015 | 27 | $247M | +$11.1M | -$22.8M | -$11.7M | SFLY, XOOM, WWE, EBAY, KAR | 13F-HR | 8/13/2015, 06:36 PM |
| Q1 2015 | 26 | $237M | +$24.8M | -$44.3M | -$19.5M | SFLY, XOOM, WWE, EBAY, KAR | 13F-HR | 5/14/2015, 06:00 PM |
| Q4 2014 | 30 | $253M | +$33.8M | -$18.8M | +$15M | SFLY, XOOM, WWE, QRTEA, EBAY | 13F-HR | 2/13/2015, 06:36 PM |
| Q3 2014 | 27 | $248M | +$27.3M | -$20.8M | +$6.48M | SFLY, XOOM, EBAY, WWE, HAWK | 13F-HR | 11/14/2014, 03:20 PM |
| Q2 2014 | 28 | $234M | +$61.3M | -$39.7M | +$21.5M | SFLY, XOOM, EBAY, HAWK, WWE | 13F-HR | 8/13/2014, 07:07 PM |
| Q1 2014 | 37 | $220M | +$62.7M | -$35M | +$27.8M | SFLY, WWE, XOOM, QRTEA, HAWK | 13F-HR | 5/15/2014, 11:34 AM |
| Q4 2013 | 37 | $189M | $0 | $0 | SFLY, OUTR, WU, WWE, QRTEA | 13F-HR | 2/14/2014, 02:28 PM |