| 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 | 25 | $310M | +$28.2M | -$52M | -$23.8M | PATH, KGEI, AUTL, CXM, INFA | Restatement | 2/21/2025, 02:23 PM |
| Q3 2024 | 22 | $314M | +$31.8M | -$48.8M | -$16.9M | PATH, AUTL, KGEI, TARS, CXM | 13F-HR | 11/14/2024, 12:00 PM |
| Q2 2024 | 26 | $323M | +$77.5M | -$52M | +$25.5M | PATH, AUTL, KGEI, CXM, BALY | 13F-HR | 8/14/2024, 12:00 PM |
| Q1 2024 | 29 | $364M | +$62.7M | -$110M | -$46.8M | PATH, AUTL, CXM, KGEI, BALY | 13F-HR | 5/15/2024, 04:10 PM |
| Q4 2023 | 31 | $394M | +$56.9M | -$327M | -$270M | PATH, AUTL, LYFT, TAK, KGEI | 13F-HR | 2/14/2024, 04:43 PM |
| Q3 2023 | 46 | $548M | +$51.9M | -$217M | -$165M | PATH, LYFT, TAK, AUTL, CXM | 13F-HR | 11/14/2023, 04:05 PM |
| Q2 2023 | 51 | $741M | +$73.4M | -$97.5M | -$24.1M | CHKEW, PATH, LYFT, TAK, AUTL | 13F-HR | 8/14/2023, 04:05 PM |
| Q1 2023 | 54 | $740M | +$42.1M | -$61.6M | -$19.5M | CHKEW, PATH, LYFT, TAK, CRWD | 13F-HR | 5/15/2023, 10:00 AM |
| Q4 2022 | 69 | $697M | +$96.4M | -$202M | -$106M | CHKEW, LYFT, PATH, TAK, CRWD | 13F-HR | 2/14/2023, 12:00 PM |
| Q3 2022 | 146 | $830M | +$32.9M | -$693M | -$660M | CHKEW, CHKEZ, LYFT, PATH, TAK | 13F-HR | 11/14/2022, 01:10 PM |
| Q2 2022 | 194 | $1.42B | +$158M | -$680M | -$522M | CHKEZ, CHKEW, CHKEL, PATH, SNOW | 13F-HR | 8/15/2022, 08:23 AM |
| Q1 2022 | 221 | $2.2B | +$714M | -$120M | +$594M | CHKEZ, CHKEW, CHKEL, BALY, SNOW | 13F-HR | 5/16/2022, 04:00 PM |
| Q4 2021 | 211 | $1.65B | +$376M | -$280M | +$95.6M | CHKEW, BALY, TAK, AUTL, PING | 13F-HR | 2/14/2022, 03:30 PM |
| Q3 2021 | 202 | $1.63B | +$184M | -$293M | -$109M | TAK, BALY, AUTL, PING, CHKEW | 13F-HR | 11/15/2021, 12:46 PM |
| Q2 2021 | 191 | $1.77B | +$1.03B | -$653M | +$378M | TAK, BALY, AUTL, PING, KAHC | 13F-HR | 8/16/2021, 11:36 AM |
| Q1 2021 | 111 | $1.4B | +$389M | -$486M | -$97.4M | TLND, BALY, AUTL, TAK, KAHCU | 13F-HR | 5/17/2021, 04:00 PM |
| Q4 2020 | 46 | $1.49B | +$266M | -$85.3M | +$181M | TLND, TAK, AUTL, FRLN, LYFT | 13F-HR | 2/12/2021, 04:45 PM |
| Q3 2020 | 44 | $985M | +$195M | -$167M | +$28.3M | TLND, AUTL, LYFT, NCLH, TAK | 13F-HR | 11/13/2020, 04:00 PM |
| Q2 2020 | 41 | $742M | +$76.6M | -$85.2M | -$8.61M | AUTL, LYFT, NCLH, TAK, CFXA | 13F-HR | 8/14/2020, 10:03 AM |
| Q1 2020 | 39 | $577M | +$112M | -$82.1M | +$29.7M | LYFT, CCL, AUTL, POLY, TAK | 13F-HR | 5/15/2020, 04:05 PM |
| Q4 2019 | 39 | $673M | +$82.8M | -$42.3M | +$40.5M | LYFT, OMN, AUTL, NCMI, CFXA | 13F-HR | 2/12/2020, 03:56 PM |
| Q3 2019 | 47 | $561M | +$110M | -$216M | -$105M | LYFT, OMN, AUTL, NCMI, TAK | 13F-HR | 11/14/2019, 01:23 PM |
| Q2 2019 | 52 | $689M | +$124M | -$236M | -$111M | AUTL, GMWSB, NCMI, DHT, CFXA | 13F-HR | 8/14/2019, 01:57 PM |
| Q1 2019 | 47 | $804M | +$198M | -$73.1M | +$125M | NITE, AUTL, NCMI, GMWSB, CFXA | 13F-HR | 5/15/2019, 12:25 PM |
| Q4 2018 | 47 | $618M | +$134M | -$237M | -$104M | AUTL, SHPG, NCMI, NITE, GDXJ | 13F-HR | 2/14/2019, 09:44 AM |
| Q3 2018 | 55 | $836M | +$173M | -$108M | +$65.6M | ARRS, SHPG, AUTL, ZIONW, NCMI | 13F-HR | 11/14/2018, 02:04 PM |
| Q2 2018 | 50 | $731M | +$146M | -$83.7M | +$62.1M | ARRS, SHPG, ZIONW, NCMI, DHT | Restatement | 8/14/2018, 04:48 PM |
| Q1 2018 | 40 | $642M | +$55.2M | -$46.2M | +$8.92M | ARRS, SHPG, ZIONW, DHT, GPRO | 13F-HR | 5/15/2018, 01:10 PM |
| Q4 2017 | 1 | $652K | $0 | $0 | MUX | New Holdings | 5/15/2018, 12:57 PM | |
| Q4 2017 | 37 | $612M | +$88.1M | -$112M | -$23.8M | ARRS, SHPG, ZIONW, MON, DHT | 13F-HR | 2/14/2018, 10:20 AM |
| Q3 2017 | 1 | $558K | $0 | $0 | MUX | New Holdings | 5/15/2018, 01:19 PM | |
| Q3 2017 | 42 | $591M | +$165M | -$229M | -$63.5M | GMWSB, ARRS, SHPG, ZIONW, MON | 13F-HR | 11/14/2017, 09:56 AM |
| Q2 2017 | 40 | $660M | +$200M | -$90.2M | +$109M | ARRS, MON, SHPG, BDXA, ZIONW | 13F-HR | 8/14/2017, 07:39 AM |
| Q1 2017 | 33 | $521M | +$110M | -$104M | +$5.99M | ARRS, MON, SHPG, DHT, ZIONW | 13F-HR | 5/15/2017, 11:26 AM |
| Q4 2016 | 33 | $493M | +$95M | -$124M | -$29.4M | MON, ARRS, GMWSB, SHPG, SALT | 13F-HR | 2/13/2017, 11:11 AM |
| Q3 2016 | 32 | $512M | +$196M | -$106M | +$89.5M | MON, ARRS, GMWSB, POT, SHPG | 13F-HR | 11/14/2016, 01:04 PM |
| Q2 2016 | 31 | $387M | +$145M | -$53.3M | +$92M | ARRS, SHPG, GLD, SALT, AKG | 13F-HR | 8/15/2016, 04:21 PM |
| Q1 2016 | 23 | $303M | +$295M | $0 | +$295M | ARRS, GMWSA, GMWSB, SALT, WMGIZ | 13F-HR | 5/13/2016, 05:12 PM |
| Q4 2015 | 2 | $9.24M | +$9.24M | -$198M | -$189M | WMGIZ | Restatement | 2/19/2016, 05:20 PM |
| Q3 2015 | 21 | $198M | +$27.3M | -$56.8M | -$29.5M | NIHD, EXEL, HBM, WMGIZ, AKG | 13F-HR | 11/13/2015, 05:01 PM |
| Q2 2015 | 21 | $260M | +$93.6M | -$93.5M | +$69.2K | GMWSA, HBM, WMGIZ, GOGL, KMIWS | 13F-HR | 8/13/2015, 04:09 PM |
| Q1 2015 | 20 | $310M | +$59.7M | -$21.8M | +$38M | GMWSA, AGI, KMIWS, WMGIZ, GMWSB | 13F-HR | 5/14/2015, 04:22 PM |
| Q4 2014 | 19 | $243M | +$49.2M | -$41.6M | +$7.59M | GMWSA, CZR, KMIWS, WMGIZ, ZQKSQ | 13F-HR | 2/13/2015, 04:48 PM |
| Q3 2014 | 1 | $16.5M | $0 | $0 | New Holdings | 2/12/2015, 05:19 PM | ||
| Q3 2014 | 19 | $273M | +$54.3M | -$108M | -$53.4M | NAO, GDX, GDXJ, GMWSA, ZQKSQ | 13F-HR | 11/13/2014, 05:08 PM |
| Q2 2014 | 19 | $355M | +$225M | -$68.7M | +$157M | GMWSA, GDX, GDXJ, GULTU, WLTGQ | 13F-HR | 8/13/2014, 04:41 PM |
| Q1 2014 | 14 | $181M | +$115M | -$44.9M | +$69.7M | GDXJ, GDX | 13F-HR | 5/14/2014, 02:39 PM |
| Q4 2013 | 10 | $111M | $0 | $0 | GMWSA, GDXJ, XRA | 13F-HR | 2/14/2014, 02:23 PM |