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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 1 | $18,522,000 | $0 | $0 | $0 | UXIN | New Holdings | 25 Feb 2022, 17:19 |
| Q3 2021 | 52 | $10,083,558,000 | +$526,852,288 | -$1,439,662,977 | -$912,810,689 | LFST, MCFE, CWK, PGNY, ALLO | Restatement | 25 Feb 2022, 17:17 |
| Q2 2021 | 1 | $25,837,000 | $0 | $0 | $0 | UXIN | New Holdings | 25 Feb 2022, 17:16 |
| Q2 2021 | 79 | $14,026,797,000 | +$6,073,253,815 | -$1,226,466,118 | +$4,846,787,697 | LFST, MCFE, CWK, CNVY, PGNY | Restatement | 25 Feb 2022, 17:12 |
| Q1 2021 | 65 | $8,569,294,000 | +$959,122,558 | -$1,026,053,715 | -$66,931,157 | MCFE, AI, CWK, ALLO, PGNY | Restatement | 25 Feb 2022, 17:09 |
| Q4 2020 | 39 | $9,025,326,000 | +$3,670,327,219 | -$780,640,662 | +$2,889,686,557 | AI, MCFE, CWK, PGNY, ALLO | Restatement | 25 Feb 2022, 17:07 |
| Q3 2020 | 39 | $5,580,728,000 | +$604,822,693 | -$856,290,968 | -$251,468,275 | ALLO, CWK, PGNY, UBER, CMCSA | 13F-HR | 16 Nov 2020, 16:16 |
| Q2 2020 | 36 | $5,662,127,000 | +$577,392,874 | -$492,450,750 | +$84,942,124 | ALLO, CWK, PGNY, UBER, IQV | 13F-HR | 14 Aug 2020, 17:08 |
| Q1 2020 | 35 | $4,340,544,000 | +$402,666,132 | -$1,039,866,767 | -$637,200,635 | CWK, PGNY, ALLO, UBER, IQV | 13F-HR | 15 May 2020, 16:40 |
| Q4 2019 | 44 | $6,782,582,000 | +$923,486,883 | -$1,131,103,766 | -$207,616,883 | CWK, IQV, UBER, PGNY, ALLO | 13F-HR | 14 Feb 2020, 16:12 |
| Q3 2019 | 51 | $6,780,241,000 | $0 | $0 | $0 | UBER, CWK, IQV, ALLO, PROS | New Holdings | 14 Feb 2020, 16:10 |
| Q3 2019 | 51 | $6,780,241,000 | +$2,090,806,034 | -$1,136,253,800 | +$954,552,234 | UBER, CWK, IQV, ALLO, PROS | 13F-HR | 14 Nov 2019, 16:07 |
| Q2 2019 | 51 | $6,641,312,000 | +$2,242,503,151 | -$790,342,998 | +$1,452,160,153 | UBER, IQV, ALLO, SPOT, MPC | 13F-HR | 14 Aug 2019, 16:08 |
| Q1 2019 | 48 | $5,087,438,000 | +$208,848,119 | -$2,251,930,680 | -$2,043,082,561 | IQV, ALLO, SPOT, ENDPQ, GRA | 13F-HR | 15 May 2019, 16:30 |
| Q4 2018 | 53 | $6,193,787,000 | +$1,123,892,491 | -$1,307,154,780 | -$183,262,289 | IQV, AIZ, ALLO, SPOT, NXEO | 13F-HR | 14 Feb 2019, 16:16 |
| Q3 2018 | 58 | $7,864,416,000 | +$574,858,524 | -$1,220,783,919 | -$645,925,395 | IQV, AIZ, SPOT, SABR, NXEO | 13F-HR | 14 Nov 2018, 16:08 |
| Q2 2018 | 74 | $7,628,794,000 | +$2,216,509,031 | -$1,460,489,274 | +$756,019,757 | IQV, AIZ, SPOT, SABR, ZS | Restatement | 05 Sep 2018, 16:32 |
| Q1 2018 | 64 | $6,627,003,000 | +$704,440,386 | -$601,795,604 | +$102,644,782 | IQV, SABR, CZR, NXEO, ELF | Restatement | 05 Sep 2018, 16:31 |
| Q4 2017 | 61 | $6,516,569,000 | +$3,266,455,576 | -$3,113,201,739 | +$153,253,837 | IQV, SABR, CZR, ELF, NXEO | Restatement | 05 Sep 2018, 16:31 |
| Q3 2017 | 65 | $6,160,540,000 | +$254,157,674 | -$1,329,890,002 | -$1,075,732,328 | Q, SABR, ELF, NXEO, ENDPQ | 13F-HR | 14 Nov 2017, 16:28 |
| Q2 2017 | 68 | $7,339,268,000 | +$253,291,765 | -$1,730,236,483 | -$1,476,944,718 | Q, SABR, ELF, NCLH, NXEO | 13F-HR | 14 Aug 2017, 17:03 |
| Q1 2017 | 70 | $8,282,124,000 | +$745,609,312 | -$1,814,249,441 | -$1,068,640,129 | Q, SABR, ELF, UNH, NXEO | Restatement | 14 Aug 2017, 17:03 |
| Q4 2016 | 63 | $9,251,257,000 | +$3,903,186,663 | -$4,300,401,118 | -$397,214,455 | Q, SABR, SCAI, ELF, ENDPQ | 13F-HR | 14 Feb 2017, 14:12 |
| Q3 2016 | 54 | $9,907,708,000 | +$790,211,993 | -$1,253,092,597 | -$462,880,604 | IMS, SABR, SCAI, Q, ELF | Restatement | 15 Feb 2017, 16:46 |
| Q2 2016 | 1 | $22,256,000 | $0 | $0 | $0 | TMHC | New Holdings | 17 Mar 2017, 17:27 |
| Q2 2016 | 57 | $9,123,871,000 | +$597,525,241 | -$1,089,509,036 | -$491,983,795 | IMS, SABR, SCAI, NXP Semiconductors N V, Q | 13F-HR | 12 Aug 2016, 16:45 |
| Q1 2016 | 1 | $21,176,000 | $0 | $0 | $0 | TMHC | New Holdings | 14 Nov 2016, 17:40 |
| Q1 2016 | 1 | $21,176,000 | $0 | $0 | $0 | TMHC | New Holdings | 14 Nov 2016, 17:39 |
| Q1 2016 | 50 | $10,041,783,000 | +$298,152,279 | -$3,563,739,227 | -$3,265,586,948 | IMS, SABR, NXP Semiconductors N V, ZBH, SCAI | 13F-HR | 13 May 2016, 17:12 |
| Q4 2015 | 46 | $13,830,432,000 | +$1,192,370,455 | -$8,046,460,067 | -$6,854,089,612 | ZBH, IMS, SABR, ENDPQ, NXP Semiconductors N V | 13F-HR | 12 Feb 2016, 16:43 |
| Q3 2015 | 48 | $20,669,877,000 | +$1,537,622,506 | -$1,176,201,344 | +$361,421,162 | FSL, IMS, ZBH, SABR, ENDPQ | 13F-HR | 13 Nov 2015, 16:56 |
| Q2 2015 | 44 | $21,663,813,000 | +$3,694,755,652 | -$2,433,718,639 | +$1,261,037,013 | FSL, IMS, ZBH, SABR, Q | Restatement | 13 Nov 2015, 16:46 |
| Q1 2015 | 37 | $19,770,419,000 | +$134,897,037 | -$888,351,632 | -$753,454,595 | FSL, IMS, SABR, SCAI, Q | Restatement | 10 Jul 2015, 17:08 |
| Q4 2014 | 38 | $16,385,735,000 | +$75,415,811 | -$413,341,911 | -$337,926,100 | FSL, IMS, SABR, SCAI, NCLH | 13F-HR | 13 Feb 2015, 12:47 |
| Q3 2014 | 41 | $14,906,340,000 | +$213,912,446 | -$176,810,917 | +$37,101,529 | IMS, FSL, SABR, Q, SCAI | 13F-HR | 14 Nov 2014, 15:20 |
| Q2 2014 | 37 | $16,034,776,000 | +$7,275,534,271 | -$520,180,747 | +$6,755,353,524 | FSL, IMS, SABR, Q, SCAI | 13F-HR | 13 Aug 2014, 13:25 |
| Q1 2014 | 36 | $9,457,688,000 | +$183,109,605 | -$683,404,821 | -$500,295,216 | FSL, Q, SCAI, LPLA, NCLH | 13F-HR | 15 May 2014, 14:16 |
| Q4 2013 | 36 | $8,296,322,000 | $0 | $0 | $0 | FSL, Q, SCAI, LPLA, NCLH | 13F-HR | 14 Feb 2014, 09:22 |