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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 3 | $584M | $0 | -$250M | -$250M | DV, MODG, OUT | 13F-HR | 11/14/2025, 04:12 PM |
| Q2 2025 | 3 | $847M | +$283M | -$279M | +$3.12M | DV, OUT, MODG | 13F-HR | 8/14/2025, 04:21 PM |
| Q1 2025 | 3 | $770M | $0 | -$1.2M | -$1.2M | DV, OUT, MODG | 13F-HR | 5/15/2025, 04:07 PM |
| Q4 2024 | 3 | $980M | $0 | $0 | DV, OUT, MODG | 13F-HR | 2/14/2025, 04:07 PM | |
| Q3 2024 | 3 | $995M | $0 | $0 | DV, OUT, MODG | 13F-HR | 11/14/2024, 04:17 PM | |
| Q2 2024 | 3 | $1.08B | $0 | $0 | DV, MODG, OUT | 13F-HR | 8/14/2024, 04:41 PM | |
| Q1 2024 | 3 | $1.56B | $0 | $0 | DV, MODG, OUT | 13F-HR | 5/15/2024, 04:56 PM | |
| Q4 2023 | 3 | $1.51B | $0 | -$529M | -$529M | DV, MODG, OUT | 13F-HR | 2/14/2024, 04:13 PM |
| Q3 2023 | 3 | $1.61B | $0 | -$349M | -$349M | DV, MODG, OUT | 13F-HR | 11/14/2023, 03:38 PM |
| Q2 2023 | 3 | $2.76B | $0 | -$29.7M | -$29.7M | DV, MODG, OUT | 13F-HR | 8/14/2023, 04:43 PM |
| Q1 2023 | 5 | $2.37B | +$29.7M | -$509M | -$479M | DV, MODG, OUT, TTWO, AVDX | 13F-HR | 5/15/2023, 04:32 PM |
| Q4 2022 | 8 | $2.27B | +$37.4M | -$282M | -$245M | DV, MODG, OUT, NCNO, DDOG | 13F-HR | 2/14/2023, 04:32 PM |
| Q3 2022 | 8 | $2.9B | +$54.9M | -$122M | -$67M | DV, MODG, OUT, HUBS, BMBL | 13F-HR | 11/14/2022, 04:15 PM |
| Q2 2022 | 5 | $2.64B | +$449M | -$598M | -$149M | DV, MODG, OUT, DT, NCNO | 13F-HR | 8/15/2022, 05:13 PM |
| Q1 2022 | 7 | $3.2B | +$581M | -$109M | +$473M | DV, OUT, DT, BMBL, AMPL | Restatement | 5/18/2022, 05:09 PM |
| Q4 2021 | 7 | $3.5B | +$77.3M | -$391M | -$314M | DV, RBLX, MCW, CVNA, NCNO | 13F-HR | 2/14/2022, 05:00 PM |
| Q3 2021 | 5 | $3.83B | +$31.3M | -$212M | -$181M | DV, DT, RBLX, MCW | 13F-HR | 11/15/2021, 04:37 PM |
| Q2 2021 | 7 | $4.77B | +$3.69B | -$25.8M | +$3.67B | DV, RBLX, ZNGA, DT, LYFT | 13F-HR | 8/16/2021, 04:43 PM |
| Q1 2021 | 7 | $865M | +$733M | -$26.1M | +$707M | LYFT, RBLX, DT, ZNGA, PLNT | 13F-HR | 5/17/2021, 04:40 PM |
| Q4 2020 | 5 | $143M | $0 | $0 | ETSY, LYFT, DT, ZNGA, PLNT | 13F-HR | 2/16/2021, 04:18 PM | |
| Q3 2017 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2017, 06:02 AM | ||
| Q2 2017 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2017, 03:39 PM | ||
| Q1 2017 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2017, 06:31 AM | ||
| Q4 2016 | 0 | $0 | $0 | -$404M | -$404M | 13F-HR | 2/14/2017, 06:20 AM | |
| Q3 2016 | 3 | $404M | $0 | $0 | CSRA, EDMC, ESINQ | 13F-HR | 11/14/2016, 12:14 PM | |
| Q2 2016 | 3 | $356M | $0 | -$363M | -$363M | CSRA, ESINQ, EDMC | 13F-HR | 8/15/2016, 03:09 PM |
| Q1 2016 | 5 | $775M | +$404M | -$53M | +$351M | CSRA, CDW, FIS, ESINQ, EDMC | 13F-HR | 5/16/2016, 06:11 AM |
| Q4 2015 | 4 | $421M | +$152M | -$155M | -$2.41M | CDW, FIS, ESINQ, EDMC | 13F-HR | 2/16/2016, 05:19 PM |
| Q3 2015 | 3 | $411M | $0 | -$202M | -$202M | CDW, ESINQ, EDMC | 13F-HR | 11/16/2015, 02:34 PM |
| Q2 2015 | 3 | $516M | $0 | -$181M | -$181M | CDW, ESINQ, EDMC | 13F-HR | 8/14/2015, 02:24 PM |
| Q1 2015 | 3 | $768M | $0 | $0 | CDW, ESINQ, EDMC | 13F-HR | 5/15/2015, 01:48 PM | |
| Q4 2014 | 3 | $728M | $0 | -$237M | -$237M | CDW, ESINQ, EDMC | 13F-HR | 2/17/2015, 01:57 PM |
| Q3 2014 | 3 | $884M | $0 | $0 | CDW, EDMC, ESINQ | 13F-HR | 11/14/2014, 05:12 PM | |
| Q2 2014 | 3 | $0 | $0 | $0 | 13F-HR | 8/14/2014, 02:12 PM | ||
| Q1 2014 | 3 | $0 | $0 | $0 | 13F-HR | 5/15/2014, 03:01 PM | ||
| Q4 2013 | 3 | $0 | $0 | $0 | 13F-HR | 2/14/2014, 02:52 PM |