| 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 | 15 | $136M | +$10.3M | -$28M | -$17.7M | IBN, CART, BROS, VIK, NFLX | 13F-HR | 2/12/2025, 10:37 AM |
| Q3 2024 | 16 | $130M | +$19M | -$24.8M | -$5.75M | CART, IBN, VIK, NFLX, BROS | 13F-HR | 11/13/2024, 10:47 AM |
| Q2 2024 | 14 | $140M | +$18.6M | -$23.8M | -$5.22M | IBN, CART, BROS, NFLX, FIVE | 13F-HR | 8/13/2024, 09:31 AM |
| Q1 2024 | 16 | $162M | +$17.6M | -$41.5M | -$23.9M | FIVE, NFLX, CART, AMD, IBN | 13F-HR | 5/13/2024, 09:04 AM |
| Q4 2023 | 16 | $169M | +$26.6M | -$14.2M | +$12.4M | AMD, PGNY, NFLX, FIVE, IBN | 13F-HR | 2/14/2024, 09:06 AM |
| Q3 2023 | 13 | $132M | +$13.4M | -$9.98M | +$3.4M | PGNY, AMD, NFLX, HTHT, IBN | 13F-HR | 11/13/2023, 07:41 AM |
| Q2 2023 | 12 | $144M | +$17.2M | -$18.2M | -$1.01M | FIVE, PGNY, IBN, HTHT, AMD | 13F-HR | 8/14/2023, 09:42 AM |
| Q1 2023 | 13 | $133M | +$15.9M | -$12.5M | +$3.39M | AMD, HTHT, FIVE, PGNY, IBN | 13F-HR | 5/12/2023, 07:51 AM |
| Q4 2022 | 13 | $116M | +$21.2M | -$14.1M | +$7.1M | PGNY, IBN, HTHT, AMD, FIVE | 13F-HR | 1/24/2023, 12:14 PM |
| Q3 2022 | 13 | $109M | +$13.4M | -$25.8M | -$12.4M | IBN, PGNY, XMTR, FIVE, HTHT | 13F-HR | 11/2/2022, 11:58 AM |
| Q2 2022 | 14 | $106M | +$18.9M | -$49.9M | -$31M | IBN, HTHT, PGNY, FIVE, XMTR | 13F-HR | 8/1/2022, 10:00 AM |
| Q1 2022 | 18 | $166M | +$16.1M | -$36.8M | -$20.7M | IBN, XMTR, HTHT, PGNY, SPR | 13F-HR | 5/12/2022, 09:38 AM |
| Q4 2021 | 24 | $223M | +$40.6M | -$42.9M | -$2.26M | IBN, XMTR, CVNA, FIVE, HTHT | 13F-HR | 2/11/2022, 11:32 AM |
| Q3 2021 | 20 | $240M | $0 | $0 | IBN, CVNA, HTHT, FIVE, PLTR | New Holdings | 11/17/2021, 08:48 AM | |
| Q3 2021 | 20 | $240M | +$55.5M | -$62.9M | -$7.32M | IBN, CVNA, HTHT, FIVE, PLTR | 13F-HR | 11/15/2021, 08:55 AM |
| Q2 2021 | 20 | $258M | +$58M | -$27.3M | +$30.8M | IBN, SHOP, SPR, PLTR, ANSS | 13F-HR | 8/12/2021, 09:46 AM |
| Q1 2021 | 18 | $209M | +$42.6M | -$52.6M | -$10M | SHOP, ANSS, IBN, SPR, FIVE | 13F-HR | 5/13/2021, 01:42 PM |
| Q4 2020 | 21 | $211M | +$25.3M | -$74.8M | -$49.5M | SHOP, ANSS, IBN, SNPS, CVNA | 13F-HR | 2/11/2021, 02:12 PM |
| Q3 2020 | 28 | $221M | +$27.4M | -$16.1M | +$11.3M | SHOP, CVNA, ADBE, ANSS, SNPS | 13F-HR | 11/16/2020, 10:43 AM |
| Q2 2020 | 21 | $185M | +$31.1M | -$53.3M | -$22.2M | SHOP, ADBE, ANSS, SNPS, CVNA | 13F-HR | 8/12/2020, 01:05 PM |
| Q1 2020 | 25 | $154M | +$19.5M | -$33.8M | -$14.3M | SHOP, ADBE, RACE, ANSS, DPZ | 13F-HR | 5/12/2020, 03:20 PM |
| Q4 2019 | 22 | $202M | +$22.1M | -$24.5M | -$2.45M | RACE, IBN, FLT, SHOP, ADBE | 13F-HR | 2/10/2020, 03:39 PM |
| Q3 2019 | 22 | $179M | +$16.3M | -$22.8M | -$6.51M | RACE, FLT, ADBE, IBN, ANSS | 13F-HR | 11/13/2019, 11:14 AM |
| Q2 2019 | 21 | $192M | +$18.6M | -$25.6M | -$6.95M | IBN, RACE, FLT, ADBE, ANSS | 13F-HR | 8/13/2019, 01:14 PM |
| Q1 2019 | 24 | $177M | +$21.2M | -$45.7M | -$24.5M | IBN, RACE, ADBE, FLT, NOW | 13F-HR | 5/15/2019, 08:42 AM |
| Q4 2018 | 21 | $166M | +$34.1M | -$31.3M | +$2.76M | IBN, ADBE, DPZ, RACE, NOW | 13F-HR | 2/13/2019, 09:52 AM |
| Q3 2018 | 23 | $192M | +$27.1M | -$31.8M | -$4.7M | ADBE, IBN, RACE, V, DPZ | 13F-HR | 11/14/2018, 10:51 AM |
| Q2 2018 | 24 | $185M | +$30.7M | -$26.8M | +$3.94M | RACE, IBN, ADBE, WEX, DPZ | 13F-HR | 8/9/2018, 01:25 PM |
| Q1 2018 | 24 | $168M | +$24.5M | -$61.6M | -$37.1M | RACE, ADBE, STZ, IBN, WEX | 13F-HR | 5/9/2018, 09:58 AM |
| Q4 2017 | 27 | $190M | +$33M | -$47.4M | -$14.3M | STZ, RACE, WEX, IBN, IBKR | 13F-HR | 2/14/2018, 09:07 AM |
| Q3 2017 | 22 | $187M | +$40.9M | -$58.8M | -$17.9M | IBKR, STZ, RACE, NOW, IBN | 13F-HR | 11/13/2017, 04:57 PM |
| Q2 2017 | 24 | $195M | +$42.8M | -$95.1M | -$52.4M | IBKR, IBN, GOOGL, STZ, CMCSA | 13F-HR | 8/14/2017, 10:21 AM |
| Q1 2017 | 23 | $231M | +$39.4M | -$93.9M | -$54.5M | PCLN, IBN, IBKR, EBAY, NOW | 13F-HR | 5/11/2017, 03:33 PM |
| Q4 2016 | 21 | $264M | +$31.2M | -$90.3M | -$59.1M | GOOGL, CMCSA, AMZN, FIVE, V | 13F-HR | 2/13/2017, 02:15 PM |
| Q3 2016 | 20 | $339M | +$78.3M | -$154M | -$75.9M | ADBE, V, GOOGL, FIVE, AMZN | 13F-HR | 11/10/2016, 01:12 PM |
| Q2 2016 | 30 | $398M | +$47.5M | -$168M | -$120M | V, ADBE, ALLE, PRLB, FIVE | 13F-HR | 8/12/2016, 08:35 AM |
| Q1 2016 | 32 | $506M | +$103M | -$139M | -$36.6M | V, PRLB, ALLE, ADBE, GOOGL | 13F-HR | 5/13/2016, 09:04 AM |
| Q4 2015 | 33 | $545M | +$106M | -$139M | -$33.1M | V, LKQ, QRTEA, PRLB, GOOGL | 13F-HR | 2/11/2016, 10:28 AM |
| Q3 2015 | 33 | $573M | +$203M | -$187M | +$16.2M | V, LKQ, KHC, CTRP, FIVE | 13F-HR | 11/13/2015, 09:08 AM |
| Q2 2015 | 33 | $640M | +$116M | -$208M | -$92.4M | V, LKQ, FIVE, JBHT, TERP | 13F-HR | 8/13/2015, 02:43 PM |
| Q1 2015 | 36 | $733M | +$179M | -$190M | -$11.5M | V, TERP, SIG, FIVE, LKQ | 13F-HR | 5/13/2015, 12:07 PM |
| Q4 2014 | 39 | $754M | +$336M | -$318M | +$18.3M | V, LKQ, SIG, H, TNET | 13F-HR | 2/12/2015, 04:06 PM |
| Q3 2014 | 44 | $741M | +$147M | -$192M | -$44.7M | V, CCI, WEX, SIG, LKQ | 13F-HR | 11/14/2014, 02:23 PM |
| Q2 2014 | 52 | $816M | +$202M | -$202M | +$421K | HOT, LKQ, BA, GM, TRW | 13F-HR | 8/14/2014, 02:12 PM |
| Q1 2014 | 43 | $817M | +$315M | -$280M | +$35M | HOT, GOOGL, CTSH, CFX, 3106PS | 13F-HR | 5/12/2014, 01:42 PM |
| Q4 2013 | 43 | $791M | $0 | $0 | GM, GNCIQ, CTRP, GOOGL, HOT | 13F-HR | 2/13/2014, 12:32 PM |