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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 3 | $583,590,779 | $0 | -$249,728,000 | -$249,728,000 | DV, MODG, OUT | 13F-HR | 14 Nov 2025, 16:12 |
| Q2 2025 | 3 | $846,596,890 | +$282,561,428 | -$279,444,942 | +$3,116,486 | DV, OUT, MODG | 13F-HR | 14 Aug 2025, 16:21 |
| Q1 2025 | 3 | $770,499,121 | $0 | -$1,197,766 | -$1,197,766 | DV, OUT, MODG | 13F-HR | 15 May 2025, 16:07 |
| Q4 2024 | 3 | $979,985,165 | $0 | $0 | $0 | DV, OUT, MODG | 13F-HR | 14 Feb 2025, 16:07 |
| Q3 2024 | 3 | $994,834,745 | $0 | $0 | $0 | DV, OUT, MODG | 13F-HR | 14 Nov 2024, 16:17 |
| Q2 2024 | 3 | $1,084,513,680 | $0 | $0 | $0 | DV, MODG, OUT | 13F-HR | 14 Aug 2024, 16:41 |
| Q1 2024 | 3 | $1,558,736,644 | $0 | $0 | $0 | DV, MODG, OUT | 13F-HR | 15 May 2024, 16:56 |
| Q4 2023 | 3 | $1,513,369,144 | $0 | -$528,712,500 | -$528,712,500 | DV, MODG, OUT | 13F-HR | 14 Feb 2024, 16:13 |
| Q3 2023 | 3 | $1,605,296,289 | $0 | -$349,375,000 | -$349,375,000 | DV, MODG, OUT | 13F-HR | 14 Nov 2023, 15:38 |
| Q2 2023 | 3 | $2,762,885,100 | $0 | -$29,736,792 | -$29,736,792 | DV, MODG, OUT | 13F-HR | 14 Aug 2023, 16:43 |
| Q1 2023 | 5 | $2,372,704,920 | +$29,736,792 | -$508,830,504 | -$479,093,712 | DV, MODG, OUT, TTWO, AVDX | 13F-HR | 15 May 2023, 16:32 |
| Q4 2022 | 8 | $2,265,126,732 | +$37,418,212 | -$282,164,811 | -$244,746,599 | DV, MODG, OUT, NCNO, DDOG | 13F-HR | 14 Feb 2023, 16:32 |
| Q3 2022 | 8 | $2,902,770,000 | +$54,940,000 | -$121,900,466 | -$66,960,466 | DV, MODG, OUT, HUBS, BMBL | 13F-HR | 14 Nov 2022, 16:15 |
| Q2 2022 | 5 | $2,636,518,000 | +$449,016,000 | -$598,144,806 | -$149,128,806 | DV, MODG, OUT, DT, NCNO | 13F-HR | 15 Aug 2022, 17:13 |
| Q1 2022 | 7 | $3,198,661,000 | +$581,218,684 | -$108,503,000 | +$472,715,684 | DV, OUT, DT, BMBL, AMPL | Restatement | 18 May 2022, 17:09 |
| Q4 2021 | 7 | $3,500,037,000 | +$77,315,164 | -$391,365,636 | -$314,050,472 | DV, RBLX, MCW, CVNA, NCNO | 13F-HR | 14 Feb 2022, 17:00 |
| Q3 2021 | 5 | $3,832,472,000 | +$31,257,000 | -$212,323,060 | -$181,066,060 | DV, DT, RBLX, MCW | 13F-HR | 15 Nov 2021, 16:37 |
| Q2 2021 | 7 | $4,765,479,000 | +$3,692,626,926 | -$25,813,350 | +$3,666,813,576 | DV, RBLX, ZNGA, DT, LYFT | 13F-HR | 16 Aug 2021, 16:43 |
| Q1 2021 | 7 | $864,506,000 | +$732,940,984 | -$26,127,346 | +$706,813,638 | LYFT, RBLX, DT, ZNGA, PLNT | 13F-HR | 17 May 2021, 16:40 |
| Q4 2020 | 5 | $143,236,000 | $0 | $0 | $0 | ETSY, LYFT, DT, ZNGA, PLNT | 13F-HR | 16 Feb 2021, 16:18 |
| Q3 2017 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2017, 06:02 | |
| Q2 2017 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Aug 2017, 15:39 | |
| Q1 2017 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 15 May 2017, 06:31 | |
| Q4 2016 | 0 | $0 | $0 | -$404,142,000 | -$404,142,000 | 13F-HR | 14 Feb 2017, 06:20 | |
| Q3 2016 | 3 | $404,142,000 | $0 | $0 | $0 | CSRA, EDMC, ESINQ | 13F-HR | 14 Nov 2016, 12:14 |
| Q2 2016 | 3 | $355,816,000 | $0 | -$362,865,000 | -$362,865,000 | CSRA, ESINQ, EDMC | 13F-HR | 15 Aug 2016, 15:09 |
| Q1 2016 | 5 | $774,552,000 | +$403,835,000 | -$52,981,595 | +$350,853,405 | CSRA, CDW, FIS, ESINQ, EDMC | 13F-HR | 16 May 2016, 06:11 |
| Q4 2015 | 4 | $420,778,000 | +$152,140,000 | -$154,551,903 | -$2,411,903 | CDW, FIS, ESINQ, EDMC | 13F-HR | 16 Feb 2016, 17:19 |
| Q3 2015 | 3 | $410,695,000 | $0 | -$201,519,765 | -$201,519,765 | CDW, ESINQ, EDMC | 13F-HR | 16 Nov 2015, 14:34 |
| Q2 2015 | 3 | $515,640,000 | $0 | -$181,410,136 | -$181,410,136 | CDW, ESINQ, EDMC | 13F-HR | 14 Aug 2015, 14:24 |
| Q1 2015 | 3 | $767,994,000 | $0 | $0 | $0 | CDW, ESINQ, EDMC | 13F-HR | 15 May 2015, 13:48 |
| Q4 2014 | 3 | $727,790,000 | $0 | -$236,925,575 | -$236,925,575 | CDW, ESINQ, EDMC | 13F-HR | 17 Feb 2015, 13:57 |
| Q3 2014 | 3 | $883,875,000 | $0 | $0 | $0 | CDW, EDMC, ESINQ | 13F-HR | 14 Nov 2014, 17:12 |
| Q2 2014 | 3 | $0 | $0 | $0 | $0 | 13F-HR | 14 Aug 2014, 14:12 | |
| Q1 2014 | 3 | $0 | $0 | $0 | $0 | 13F-HR | 15 May 2014, 15:01 | |
| Q4 2013 | 3 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2014, 14:52 |