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 2023 | 15 | $27.9M | +$2.21M | -$10.3M | -$8.09M | LLY, GOLD, SU, CVE, OXY | 13F-HR | 2/12/2024, 10:19 AM |
Q3 2023 | 24 | $34.7M | +$11.6M | -$5.96M | +$5.68M | LLY, S, OXY, GOLD, SU | 13F-HR | 10/27/2023, 08:45 AM |
Q2 2023 | 19 | $27.1M | +$9.22M | -$14.1M | -$4.91M | LLY, OXY, SE, S, FTCHF | 13F-HR | 7/14/2023, 12:38 PM |
Q1 2023 | 21 | $31.2M | +$18.2M | -$43.9M | -$25.7M | LLY, SE, GOLD, OXY, HCP | 13F-HR | 5/3/2023, 09:53 AM |
Q4 2022 | 58 | $56.7M | +$24.2M | -$12.6M | +$11.6M | ATVI, CHK, GOLD, RDNT, FTCHF | 13F-HR | 2/10/2023, 11:48 AM |
Q3 2022 | 35 | $46M | +$12.4M | -$83.7M | -$71.3M | ATVI, SWCH, FTCHF, CHK, GOLD | Restatement | 11/10/2022, 12:58 PM |
Q2 2022 | 107 | $117M | +$42.1M | -$63.6M | -$21.4M | OIH, XLE, SLB, CHK, ATVI | 13F-HR | 8/5/2022, 09:45 AM |
Q1 2022 | 142 | $157M | +$70.9M | -$58.9M | +$12.1M | GLD, OIH, CCJ, GOLD, CHK | 13F-HR | 5/10/2022, 08:41 AM |
Q4 2021 | 125 | $153M | +$46.8M | -$57.2M | -$10.4M | TASK, META, FTCHF, MSOS, GLD | 13F-HR | 1/26/2022, 12:26 PM |
Q3 2021 | 111 | $168M | +$35.8M | -$76.9M | -$41.1M | FTCHF, SE, RBLX, TSM, DMYI | 13F-HR | 11/12/2021, 01:09 PM |
Q2 2021 | 113 | $219M | +$101M | -$40.4M | +$60.7M | BABA, FTCHF, MSOS, RBLX, DMYI | 13F-HR | 8/12/2021, 03:50 PM |
Q1 2021 | 100 | $157M | +$83.9M | -$96.1M | -$12.2M | MSOS, DMYI, FSLY, GOLD, CRWD | 13F-HR | 5/14/2021, 11:57 AM |
Q4 2020 | 87 | $169M | +$77.8M | -$99.3M | -$21.5M | SE, EMLC, GLD, NUAN, SLV | 13F-HR | 2/10/2021, 10:16 AM |
Q3 2020 | 57 | $173M | +$57.8M | -$50.8M | +$6.98M | SE, GLD, AMZN, FTCHF, NUAN | 13F-HR | 11/16/2020, 09:38 AM |
Q2 2020 | 46 | $146M | +$52.2M | -$30M | +$22.1M | SE, GDX, AMZN, GLD, FTCHF | 13F-HR | 8/12/2020, 08:40 AM |
Q1 2020 | 40 | $97.1M | +$29.2M | -$80.1M | -$50.8M | GLD, SE, AMZN, BABA, CVNA | 13F-HR | 5/7/2020, 03:02 PM |
Q4 2019 | 43 | $165M | +$41.1M | -$47.8M | -$6.78M | EEM, BABA, SE, RDNT, CVNA | 13F-HR | 2/12/2020, 03:41 PM |
Q3 2019 | 40 | $158M | +$55.2M | -$34.7M | +$20.6M | RDNT, GDX, GOOGL, SE, GOLD | 13F-HR | 11/12/2019, 11:01 AM |
Q2 2019 | 41 | $137M | +$57.1M | -$32.1M | +$25M | RDNT, GOOGL, IOVA, JD, BABA | 13F-HR | 8/8/2019, 07:12 AM |
Q1 2019 | 34 | $107M | +$25.1M | -$32.7M | -$7.63M | CVNA, RDNT, GTTNQ, GOLD, APO | 13F-HR | 5/10/2019, 12:40 PM |
Q4 2018 | 35 | $106M | +$8.66M | -$55.1M | -$46.5M | CVNA, RDNT, GOLD, APO, IOVA | 13F-HR | 2/5/2019, 02:18 PM |
Q3 2018 | 41 | $168M | +$31.1M | -$5.24M | +$25.9M | CVNA, GTTNQ, RDNT, APO, CPRT | Restatement | 12/21/2018, 11:48 AM |
Q2 2018 | 34 | $140M | +$76.9M | -$158M | -$81.4M | CVNA, GTTNQ, RDNT, APO, T | 13F-HR | 8/2/2018, 09:20 AM |
Q1 2018 | 34 | $221M | +$54.8M | -$61.6M | -$6.83M | MON, TWX, IAC, TRCO, COL | 13F-HR | 5/10/2018, 01:03 PM |
Q4 2017 | 36 | $230M | +$82.9M | -$131M | -$47.8M | MON, TWX, DISCK, TRCO, IAC | 13F-HR | 2/8/2018, 08:52 AM |
Q3 2017 | 46 | $277M | +$180M | -$155M | +$25.3M | MON, DVMT, RICE, TWX, SNI | Restatement | 11/8/2017, 03:00 PM |
Q2 2017 | 43 | $250M | +$141M | -$157M | -$15.9M | ALR, RAI, MON, LVLT, BRCD | 13F-HR | 7/26/2017, 10:18 AM |
Q1 2017 | 29 | $254M | +$102M | -$24.5M | +$77.1M | ALR, RAI, WWAV, MJN, DVMT | 13F-HR | 5/9/2017, 01:01 PM |
Q4 2016 | 24 | $166M | +$81.6M | -$78M | +$3.68M | ALR, WWAV, DVMT, FOX, BBL | 13F-HR | 1/25/2017, 11:14 AM |
Q3 2016 | 29 | $164M | +$90.5M | -$56M | +$34.6M | ALR, LNKD, MON, BBL, DVMT | 13F-HR | 10/24/2016, 09:14 AM |
Q2 2016 | 23 | $123M | +$27.5M | -$200M | -$173M | EMC, ALR, BBL, LBTYA, LIVN | 13F-HR | 7/27/2016, 11:23 AM |
Q1 2016 | 30 | $301M | +$191M | -$71.8M | +$119M | ATML, CVC, ALR, EMC, YOKU | 13F-HR | 4/18/2016, 02:16 PM |
Q4 2015 | 33 | $185M | +$133M | -$125M | +$8.01M | ATML, CVC, PCP, LIVN, EMC | 13F-HR | 1/15/2016, 03:24 PM |
Q3 2015 | 41 | $177M | +$139M | -$258M | -$119M | CYT, BEE, CVC, PCP, ALTR | 13F-HR | 10/19/2015, 02:30 PM |
Q2 2015 | 81 | $307M | +$159M | -$264M | -$105M | A309PS, PPO, CTRX, HSP, ALTR | 13F-HR | 8/11/2015, 12:12 PM |
Q1 2015 | 64 | $414M | +$184M | -$150M | +$34M | A309PS, TRW, HSP, PCYC, DRC | 13F-HR | 5/11/2015, 10:08 AM |
Q4 2014 | 55 | $378M | +$214M | -$119M | +$94.9M | A309PS, DRC, CBST, TRW, CFN | 13F-HR | 2/11/2015, 10:20 AM |
Q3 2014 | 47 | $278M | +$241M | -$46.4M | +$195M | SHPG, DRC, SIAL, FWLT, A309PS | 13F-HR | 11/4/2014, 11:37 AM |
Q2 2014 | 52 | $85.2M | +$63.3M | -$79M | -$15.7M | BSBR, ALLY, OIBR, OIBRC, HMHC | 13F-HR | 8/12/2014, 10:06 AM |
Q1 2014 | 58 | $104M | +$84.8M | -$71.3M | +$13.5M | ARTC, ACCL, BEAM, ACO, NUS | 13F-HR | 5/14/2014, 12:23 PM |
Q4 2013 | 56 | $91.6M | $0 | $0 | SLTM, BPO, MHFI, ATX, TW | 13F-HR | 2/12/2014, 10:26 AM |