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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1 | $32.2M | $0 | -$25.2M | -$25.2M | NEXT | 13F-HR | 11/14/2025, 09:29 AM |
| Q2 2025 | 1 | $75.3M | $0 | -$27.8M | -$27.8M | NEXT | 13F-HR | 8/13/2025, 05:03 PM |
| Q1 2025 | 1 | $90M | $0 | -$16.9M | -$16.9M | NEXT | 13F-HR | 5/14/2025, 04:16 PM |
| Q4 2024 | 1 | $106M | $0 | $0 | NEXT | 13F-HR | 2/13/2025, 04:42 PM | |
| Q3 2024 | 1 | $64.8M | $0 | -$704K | -$704K | NEXT | 13F-HR | 11/13/2024, 04:15 PM |
| Q2 2024 | 1 | $110M | $0 | -$2.02M | -$2.02M | NEXT | 13F-HR | 8/13/2024, 04:06 PM |
| Q1 2024 | 1 | $80.4M | $0 | -$4.72M | -$4.72M | NEXT | 13F-HR | 5/14/2024, 04:16 PM |
| Q4 2023 | 1 | $71.5M | $0 | -$13.2M | -$13.2M | NEXT | 13F-HR | 2/13/2024, 05:01 PM |
| Q3 2023 | 1 | $90.9M | +$14.8M | $0 | +$14.8M | NEXT | 13F-HR | 11/14/2023, 09:04 AM |
| Q2 2023 | 1 | $122M | $0 | $0 | NEXT | 13F-HR | 8/11/2023, 05:00 PM | |
| Q1 2023 | 1 | $73.9M | $0 | $0 | NEXT | 13F-HR | 5/12/2023, 04:53 PM | |
| Q4 2022 | 1 | $73.4M | $0 | $0 | NEXT | 13F-HR | 2/10/2023, 04:30 PM | |
| Q3 2021 | 1 | $41M | $0 | -$13.4M | -$13.4M | NEXT | 13F-HR | 11/12/2021, 05:14 PM |
| Q2 2021 | 1 | $80.7M | $0 | $0 | NEXT | 13F-HR | 8/3/2021, 04:37 PM | |
| Q1 2021 | 1 | $52.2M | $0 | $0 | NEXT | 13F-HR | 5/14/2021, 04:10 PM | |
| Q4 2020 | 1 | $0 | $0 | $0 | 13F-HR | 2/12/2021, 04:16 PM | ||
| Q3 2020 | 1 | $58.3M | $0 | $0 | NEXT | 13F-HR | 11/13/2020, 04:13 PM | |
| Q2 2020 | 1 | $42.2M | $0 | -$1.08B | -$1.08B | NEXT | 13F-HR | 8/6/2020, 10:25 AM |
| Q1 2020 | 26 | $1.12B | +$381M | -$546M | -$164M | META, ALGN, AMZN, BABA, PLNT | 13F-HR | 5/15/2020, 04:14 PM |
| Q4 2019 | 31 | $1.5B | +$310M | -$369M | -$58.7M | NEXT, AMZN, BABA, META, WIX | 13F-HR | 2/14/2020, 04:41 PM |
| Q3 2019 | 32 | $1.43B | +$556M | -$661M | -$105M | NEXT, BABA, AMZN, BA, UBER | 13F-HR | 11/14/2019, 04:14 PM |
| Q2 2019 | 26 | $1.66B | +$259M | -$532M | -$273M | NEXT, NFLX, UBER, BABA, PTC | 13F-HR | 8/14/2019, 04:23 PM |
| Q1 2019 | 24 | $1.91B | +$313M | -$774M | -$461M | NFLX, PTC, NEXT, TTWO, AMZN | 13F-HR | 5/15/2019, 04:15 PM |
| Q4 2018 | 29 | $2.05B | +$194M | -$286M | -$91.3M | CZR, TDG, NEXT, BABA, GDDY | 13F-HR | 2/14/2019, 04:04 PM |
| Q3 2018 | 30 | $2.69B | +$303M | -$779M | -$476M | CZR, META, AVGO, BABA, TDG | 13F-HR | 11/14/2018, 04:04 PM |
| Q2 2018 | 31 | $3.05B | +$704M | -$1.04B | -$334M | CZR, META, DWDP, BABA, AVGO | 13F-HR | 8/14/2018, 04:21 PM |
| Q1 2018 | 35 | $3.22B | +$662M | -$633M | +$28.4M | CZR, META, MGM, AVGO, STZ | 13F-HR | 5/15/2018, 04:09 PM |
| Q4 2017 | 32 | $3.26B | +$915M | -$860M | +$54.7M | CZR, STZ, NEXT, META, AVGO | 13F-HR | 2/14/2018, 04:20 PM |
| Q3 2017 | 34 | $3.11B | +$737M | -$1.04B | -$299M | STZ, QSR, NEXT, META, CNDT | 13F-HR | 11/14/2017, 04:33 PM |
| Q2 2017 | 35 | $3.29B | +$554M | -$872M | -$318M | STZ, QSR, APD, DIS, EVHC | 13F-HR | 8/14/2017, 04:21 PM |
| Q1 2017 | 35 | $3.44B | +$514M | -$733M | -$219M | STZ, QSR, APD, GOOGL, DIS | 13F-HR | 5/15/2017, 04:33 PM |
| Q4 2016 | 33 | $3.35B | +$1.3B | -$793M | +$510M | STZ, LNG, GOOGL, APD, ADNT | 13F-HR | 2/14/2017, 04:21 PM |
| Q3 2016 | 30 | $2.91B | +$330M | -$769M | -$438M | STZ, LNG, APD, FLT, QSR | 13F-HR | 11/14/2016, 04:42 PM |
| Q2 2016 | 30 | $3B | +$348M | -$642M | -$294M | LNG, STZ, FLT, APD, SSNC | 13F-HR | 8/15/2016, 03:01 PM |
| Q1 2016 | 30 | $3.44B | +$640M | -$785M | -$144M | LNG, FLT, STZ, APD, EVHC | 13F-HR | 5/16/2016, 04:37 PM |
| Q4 2015 | 32 | $3.65B | +$562M | -$635M | -$72.5M | FLT, LNG, APD, EVHC, HBI | 13F-HR | 2/16/2016, 05:21 PM |
| Q3 2015 | 32 | $3.78B | +$950M | -$549M | +$400M | FLT, LNG, LC, ARMK, APD | 13F-HR | 11/16/2015, 03:03 PM |
| Q2 2015 | 35 | $3.77B | +$639M | -$622M | +$17.4M | FLT, LNG, LC, ARMK, APD | 13F-HR | 8/14/2015, 03:00 PM |
| Q1 2015 | 40 | $3.8B | +$596M | -$879M | -$283M | FLT, LC, LNG, NEE, ARMK | 13F-HR | 5/15/2015, 03:01 PM |
| Q4 2014 | 41 | $3.9B | +$842M | -$783M | +$58.4M | FLT, LC, SUNEQ, LNG, ALLE | 13F-HR | 2/17/2015, 03:01 PM |
| Q3 2014 | 40 | $3.58B | +$843M | -$839M | +$4.68M | FLT, LNG, ALLE, EVHC, NEE | 13F-HR | 11/14/2014, 02:02 PM |
| Q2 2014 | 44 | $3.62B | +$973M | -$670M | +$304M | LNG, FLT, AON, LBTYK, JCI | 13F-HR | 8/14/2014, 01:14 PM |
| Q1 2014 | 45 | $3.2B | +$880M | -$605M | +$275M | FLT, BPOP, LNG, HTZ, ADSK | 13F-HR | 5/15/2014, 02:35 PM |
| Q4 2013 | 43 | $2.92B | $0 | $0 | FLT, HTZ, BPOP, LNG, PNR | 13F-HR | 2/14/2014, 12:04 PM |