Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 39 | $885M | +$89.3M | -$149M | -$59.6M | SPOT, TKO, GRAB, AMZN, MELI | 13F-HR | 11/14/2024, 08:00 AM |
Q2 2024 | 39 | $878M | +$138M | -$151M | -$13.4M | SPOT, TKO, UBER, AMZN, GRAB | 13F-HR | 8/14/2024, 01:32 PM |
Q1 2024 | 38 | $890M | +$115M | -$167M | -$51.4M | SPOT, UBER, TKO, AMZN, DIS | 13F-HR | 5/15/2024, 08:19 AM |
Q4 2023 | 37 | $875M | +$77.3M | -$165M | -$87.5M | UBER, SPOT, AMZN, TKO, CHTR | 13F-HR | 2/14/2024, 09:25 AM |
Q3 2023 | 38 | $833M | +$133M | -$176M | -$43.3M | SPOT, UBER, AMZN, QTWO, VRNS | 13F-HR | 11/14/2023, 09:06 AM |
Q2 2023 | 36 | $900M | +$45.6M | -$132M | -$86.1M | SPOT, UBER, META, FIVN, CHTR | 13F-HR | 8/14/2023, 06:04 AM |
Q1 2023 | 36 | $889M | +$77.7M | -$509M | -$431M | META, SPOT, UBER, DASH, PANW | 13F-HR | 5/15/2023, 06:08 AM |
Q4 2022 | 35 | $1.15B | +$62.4M | -$511M | -$448M | SPOT, GRAB, TMUS, UBER, FIVE | 13F-HR | 2/14/2023, 06:06 AM |
Q3 2022 | 31 | $1.58B | +$152M | -$167M | -$15M | TMUS, VRNS, PANW, UBER, FWONK | 13F-HR | 11/14/2022, 08:36 AM |
Q2 2022 | 29 | $1.65B | +$212M | -$410M | -$198M | TMUS, FWONK, FIVN, CHTR, AMZN | 13F-HR | 8/15/2022, 06:09 AM |
Q1 2022 | 32 | $2.62B | +$452M | -$310M | +$142M | TMUS, SKX, UBER, FWONK, SMAR | 13F-HR | 5/16/2022, 06:02 AM |
Q4 2021 | 31 | $2.77B | +$519M | -$597M | -$77.9M | TMUS, SPOT, KDP, SKX, FTCHF | 13F-HR | 2/14/2022, 08:00 AM |
Q3 2021 | 36 | $2.89B | +$316M | -$414M | -$97.7M | TMUS, SPOT, DASH, FTCHF, FWONK | 13F-HR | 11/15/2021, 06:11 AM |
Q2 2021 | 36 | $3.21B | +$597M | -$623M | -$25.7M | FTCHF, SPOT, DASH, EAT, SKX | 13F-HR | 8/16/2021, 06:08 AM |
Q1 2021 | 40 | $3.05B | +$660M | -$689M | -$30M | FTCHF, EAT, FWONK, SPOT, TWTR | 13F-HR | 5/17/2021, 06:12 AM |
Q4 2020 | 34 | $3.08B | +$457M | -$499M | -$42.2M | FTCHF, SPOT, DIS, FWONK, SKX | 13F-HR | 2/16/2021, 09:23 AM |
Q3 2020 | 33 | $2.37B | +$447M | -$523M | -$75.7M | FTCHF, SKX, QSR, FWONK, DIS | 13F-HR | 11/16/2020, 06:12 AM |
Q2 2020 | 34 | $2.23B | +$598M | -$451M | +$148M | FTCHF, SPOT, QSR, SKX, QTWO | 13F-HR | 8/14/2020, 06:03 AM |
Q1 2020 | 34 | $1.5B | +$566M | -$467M | +$98.4M | AMZN, FTCHF, PANW, SKX, SPOT | 13F-HR | 5/15/2020, 06:03 AM |
Q4 2019 | 26 | $1.81B | +$526M | -$556M | -$30.3M | SPOT, PARA, AMZN, FTCHF, PANW | 13F-HR | 2/14/2020, 06:19 AM |
Q3 2019 | 33 | $1.68B | +$427M | -$209M | +$219M | AMZN, SPOT, SKX, TWTR, WH | 13F-HR | 11/14/2019, 06:08 AM |
Q2 2019 | 32 | $1.47B | +$254M | -$364M | -$110M | CBS, SPOT, AMZN, TWTR, WH | 13F-HR | 8/14/2019, 09:39 AM |
Q1 2019 | 35 | $1.58B | +$261M | -$320M | -$58.8M | TWTR, SPOT, CBS, TDG, AMZN | 13F-HR | 5/15/2019, 11:43 AM |
Q4 2018 | 32 | $1.38B | +$291M | -$428M | -$137M | AMZN, HOUS, TWTR, CBS, TDG | 13F-HR | 2/14/2019, 09:40 AM |
Q3 2018 | 36 | $1.76B | +$401M | -$157M | +$244M | CBS, HOUS, SPOT, AMZN, TDG | 13F-HR | 11/14/2018, 10:44 AM |
Q2 2018 | 33 | $1.48B | +$373M | -$228M | +$145M | CBS, HOUS, SPOT, AMZN, LN | 13F-HR | 8/14/2018, 12:22 PM |
Q1 2018 | 30 | $1.38B | +$362M | -$419M | -$56.9M | HOUS, CBS, PG, PANW, WYND | 13F-HR | 5/15/2018, 09:53 AM |
Q4 2017 | 25 | $1.38B | +$106M | -$247M | -$141M | VIAB, HOUS, AMZN, PG, LN | 13F-HR | 2/14/2018, 09:21 AM |
Q3 2017 | 28 | $1.45B | +$263M | -$70.9M | +$192M | VIAB, PANW, PG, HOUS, LN | 13F-HR | 11/14/2017, 09:41 AM |
Q2 2017 | 26 | $1.24B | +$267M | -$181M | +$85.9M | VIAB, HOUS, LN, PG, PANW | 13F-HR | 8/14/2017, 08:53 AM |
Q1 2017 | 28 | $1.12B | +$187M | -$291M | -$104M | HOUS, VIAB, LN, TSU, MDLZ | 13F-HR | 5/15/2017, 12:36 PM |
Q4 2016 | 27 | $1.11B | +$223M | -$323M | -$100M | HOUS, CBS, CLNY, LN, VIAB | 13F-HR | 2/14/2017, 08:29 AM |
Q3 2016 | 31 | $1.25B | +$335M | -$360M | -$24.1M | CBS, VIAB, PANW, HOUS, RCL | 13F-HR | 11/14/2016, 08:25 AM |
Q2 2016 | 40 | $1.22B | +$353M | -$346M | +$6.75M | VIAB, CBS, CHTR, HOUS, CAR | 13F-HR | 8/15/2016, 04:23 PM |
Q1 2016 | 35 | $1.23B | +$334M | -$320M | +$14M | VIAB, CBS, HOUS, META, CDK | 13F-HR | 5/16/2016, 09:53 AM |
Q4 2015 | 35 | $1.22B | +$324M | -$433M | -$110M | CBS, VIAB, ELLI, RHT, TTSH | 13F-HR | 2/16/2016, 08:44 AM |
Q3 2015 | 36 | $1.3B | +$340M | -$300M | +$39.9M | CBS, RCL, TTSH, CONE, RHT | 13F-HR | 11/16/2015, 09:34 AM |
Q2 2015 | 33 | $1.34B | +$382M | -$243M | +$139M | RCL, CBS, CONE, RHT, CTRP | 13F-HR | 8/14/2015, 09:21 AM |
Q1 2015 | 29 | $1.16B | +$102M | -$487M | -$385M | CBS, CHTR, AMZN, ELLI, TDG | 13F-HR | 5/15/2015, 08:03 AM |
Q4 2014 | 31 | $1.45B | +$255M | -$730M | -$475M | DNKN, CBS, AMZN, RHT, CHTR | 13F-HR | 2/17/2015, 09:19 AM |
Q3 2014 | 33 | $1.77B | +$230M | -$436M | -$206M | DNKN, RCL, AMZN, CBS, CHTR | 13F-HR | 11/14/2014, 11:58 AM |
Q2 2014 | 37 | $2.01B | +$276M | -$475M | -$199M | RCL, CBS, GM, AMZN, DNKN | 13F-HR | 8/14/2014, 09:45 AM |
Q1 2014 | 42 | $2.19B | +$326M | -$444M | -$117M | PG, GM, RCL, CBS, IMAX | Restatement | 5/15/2014, 04:43 PM |
Q4 2013 | 41 | $2.33B | $0 | $0 | GM, RCL, V, ESRX, PG | 13F-HR | 2/14/2014, 08:27 AM |