| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 13 | $19.5M | +$9.5M | -$3.24M | +$6.26M | OXY, PM, SE, ATRA, TSLQ | 13F-HR | 11/13/2023, 06:06 PM |
| Q2 2023 | 8 | $14.1M | +$3.23M | -$1.53M | +$1.7M | SE, OXY, GDX, ATRA, CMAX | 13F-HR | 8/14/2023, 10:39 AM |
| Q1 2023 | 8 | $16.2M | +$5.53M | -$30.6M | -$25.1M | SE, TSLQ, ATRA, GDX, CMAX | 13F-HR | 5/12/2023, 05:32 PM |
| Q4 2022 | 8 | $29.9M | +$6.07M | -$4.4M | +$1.67M | SE, GLD, ATRA, CMAX, CDLX | 13F-HR | 2/13/2023, 05:08 PM |
| Q3 2022 | 7 | $39.1M | $0 | -$6.62M | -$6.62M | SE, CVNA, CDLX, ATRA, CMAX | 13F-HR | 11/14/2022, 10:11 AM |
| Q2 2022 | 9 | $61.4M | +$4.98M | $0 | +$4.98M | SE, CDLX, CVNA, ATRA, FXI | 13F-HR | 8/12/2022, 05:38 PM |
| Q1 2022 | 6 | $138M | +$283K | -$10.1M | -$9.84M | CVNA, SE, CDLX, ATRA, CMAX | 13F-HR | 5/16/2022, 02:46 PM |
| Q4 2021 | 6 | $244M | $0 | -$35.1M | -$35.1M | CVNA, SE, CDLX, ATRA, CLVT | 13F-HR | 2/11/2022, 05:42 PM |
| Q3 2021 | 9 | $353M | +$17.5M | -$8.6M | +$8.93M | CVNA, SE, CDLX, CLVT, ATRA | 13F-HR | 11/12/2021, 05:45 PM |
| Q2 2021 | 8 | $363M | +$13M | $0 | +$13M | CVNA, SE, CDLX, CLVT, ATRA | 13F-HR | 8/13/2021, 07:17 PM |
| Q1 2021 | 10 | $0 | $0 | $0 | 13F-HR | 5/14/2021, 07:06 PM | ||
| Q4 2020 | 10 | $356M | +$7.34M | $0 | +$7.34M | CVNA, CDLX, SE, CLVT, ATRA | 13F-HR | 2/12/2021, 09:19 PM |
| Q3 2020 | 8 | $273M | +$3.86M | -$18.8M | -$15M | CVNA, SE, CDLX, CLVT, HLF | 13F-HR | 11/13/2020, 07:01 PM |
| Q2 2020 | 8 | $217M | +$25.4M | -$8.28K | +$25.4M | CVNA, CDLX, SE, CLVT, AMZN | 13F-HR | 8/13/2020, 06:38 PM |
| Q1 2020 | 7 | $108M | +$9M | -$43.9M | -$34.9M | CLVT, CDLX, CVNA, SE, AMZN | 13F-HR | 5/14/2020, 06:38 PM |
| Q4 2019 | 8 | $175M | +$21.6M | -$14.2M | +$7.41M | CVNA, CDLX, MDCO, CLVT, SE | 13F-HR | 2/13/2020, 07:17 PM |
| Q3 2019 | 12 | $120M | +$38.3M | -$5.91M | +$32.4M | CVNA, CDLX, CLVT, SE, MDCO | 13F-HR | 11/13/2019, 06:36 PM |
| Q2 2019 | 13 | $82.2M | +$33.4M | -$17.9M | +$15.6M | CVNA, CLVT, SE, MDCO, AMZN | 13F-HR | 8/13/2019, 07:59 PM |
| Q1 2019 | 8 | $63.1M | +$26.2M | -$25.2M | +$1.01M | CVNA, CCC, HLF, AMZN, SE | 13F-HR | 5/14/2019, 06:42 PM |
| Q4 2018 | 7 | $52.8M | +$9.67M | -$20.2M | -$10.5M | AMZN, HLF, CVNA, TSG, GDDY | 13F-HR | 2/13/2019, 07:09 PM |
| Q3 2018 | 11 | $80.7M | +$29.2M | -$32.8M | -$3.65M | AMZN, CVNA, HLF, TSG, BABA | 13F-HR | 11/13/2018, 05:56 PM |
| Q2 2018 | 9 | $79.3M | +$13.6M | -$34M | -$20.4M | AMZN, TSG, EXAS, BABA, IAC | 13F-HR | 8/13/2018, 05:59 PM |
| Q1 2018 | 13 | $90.5M | +$18.9M | -$53.8M | -$34.9M | AMZN, DXC, EXAS, IAC, MDCO | 13F-HR | 5/15/2018, 09:54 AM |
| Q4 2017 | 16 | $123M | +$38.1M | -$37.4M | +$717K | EXAS, AMZN, DXC, BABA, ADSK | 13F-HR | 2/13/2018, 05:44 PM |
| Q3 2017 | 11 | $118M | +$36M | -$103M | -$67.2M | EXAS, CHTR, BABA, DXC, BAC | 13F-HR | 11/13/2017, 06:06 PM |
| Q2 2017 | 16 | $178M | +$51.7M | -$79.1M | -$27.4M | MDCO, SLM, AMZN, CHTR, BIO | 13F-HR | 8/14/2017, 10:27 AM |
| Q1 2017 | 16 | $205M | +$87.4M | -$145M | -$57.8M | MDCO, BAC, SLM, META, LW | 13F-HR | 5/12/2017, 06:17 PM |
| Q4 2016 | 20 | $246M | +$87.9M | -$54.7M | +$33.2M | LOCK, BAC, SLM, TMUS, GDDY | 13F-HR | 2/13/2017, 05:58 PM |
| Q3 2016 | 16 | $202M | +$88.6M | -$57.4M | +$31.2M | LOCK, META, AMZN, GLD, GRA | 13F-HR | 11/14/2016, 09:35 AM |
| Q2 2016 | 20 | $165M | +$48.8M | -$108M | -$59.4M | LOCK, MDCO, SLV, GRA, TMUS | 13F-HR | 8/15/2016, 02:58 PM |
| Q1 2016 | 18 | $221M | +$120M | -$512M | -$392M | GRA, MDCO, CLVSQ, DLTR, STZ | 13F-HR | 5/16/2016, 09:06 AM |
| Q4 2015 | 16 | $685M | +$296M | -$441M | -$144M | DATA, STZ, GOOGL, MDCO, AGN | 13F-HR | 2/16/2016, 08:49 AM |
| Q3 2015 | 25 | $878M | +$420M | -$387M | +$33.3M | WBA, CLVSQ, DATA, MDCO, GOOGL | 13F-HR | 11/16/2015, 10:06 AM |
| Q2 2015 | 26 | $966M | +$313M | -$447M | -$135M | WBA, DATA, VRX, LNG, STZ | 13F-HR | 8/14/2015, 11:17 AM |
| Q1 2015 | 21 | $1.07B | +$219M | -$326M | -$108M | WBA, VRX, DATA, LNG, STZ | Restatement | 5/15/2015, 03:45 PM |
| Q4 2014 | 20 | $1.07B | +$498M | -$457M | +$40.6M | WBA, DATA, LNG, VRX, STZ | 13F-HR | 2/17/2015, 12:43 PM |
| Q3 2014 | 25 | $1B | +$234M | -$540M | -$306M | LNG, WAG, VRX, MU, STZ | 13F-HR | 11/13/2014, 06:23 PM |
| Q2 2014 | 21 | $1.34B | +$431M | -$259M | +$172M | LNG, VRX, WAG, WDAY, STZ | 13F-HR | 8/14/2014, 11:10 AM |
| Q1 2014 | 17 | $1.07B | +$481M | -$634M | -$152M | LNG, WAG, STZ, VRX, WDAY | 13F-HR | 5/15/2014, 11:35 AM |
| Q4 2013 | 25 | $1.16B | $0 | $0 | LNG, ENDP, VRX, CHTR, WDAY | 13F-HR | 2/14/2014, 10:28 AM |