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 | 9 | $1.36B | +$210K | -$85.8M | -$85.6M | CACC, CMPR, WRLD, W, BTI | 13F-HR | 2/14/2025, 04:10 PM |
Q3 2024 | 9 | $1.5B | +$831K | -$3.58M | -$2.74M | CACC, CMPR, WRLD, W, YELP | 13F-HR | 11/14/2024, 04:27 PM |
Q2 2024 | 9 | $1.63B | +$9.9M | -$11.2M | -$1.35M | CACC, CMPR, WRLD, W, YELP | 13F-HR | 8/14/2024, 04:04 PM |
Q1 2024 | 7 | $1.8B | $0 | -$41.7M | -$41.7M | CACC, CMPR, WRLD, W, YELP | 13F-HR | 5/15/2024, 04:07 PM |
Q4 2023 | 9 | $1.73B | $0 | -$13.1M | -$13.1M | CACC, CMPR, WRLD, W, YELP | 13F-HR | 2/14/2024, 04:05 PM |
Q3 2023 | 10 | $1.57B | $0 | $0 | CACC, CMPR, WRLD, W, YELP | 13F-HR | 11/14/2023, 04:13 PM | |
Q2 2023 | 10 | $1.63B | $0 | -$40.1M | -$40.1M | CACC, WRLD, W, CMPR, YELP | 13F-HR | 8/14/2023, 04:11 PM |
Q1 2023 | 10 | $1.26B | $0 | -$34.2M | -$34.2M | CACC, CMPR, WRLD, W, YELP | 13F-HR | 5/15/2023, 04:04 PM |
Q4 2022 | 10 | $1.23B | +$20.5M | -$48.9M | -$28.3M | CACC, WRLD, W, CMPR, YELP | 13F-HR | 2/14/2023, 04:06 PM |
Q3 2022 | 10 | $1.27B | $0 | -$1.37M | -$1.37M | CACC, WRLD, W, YELP, CMPR | 13F-HR | 11/14/2022, 04:03 PM |
Q2 2022 | 12 | $1.46B | +$585K | -$42.2M | -$41.6M | CACC, WRLD, W, CMPR, YELP | 13F-HR | 8/15/2022, 05:23 PM |
Q1 2022 | 12 | $2.19B | +$18.4M | -$32.6M | -$14.2M | CACC, W, WRLD, CMPR, YELP | 13F-HR | 5/16/2022, 04:05 PM |
Q4 2021 | 15 | $2.92B | +$1.46M | -$17.2M | -$15.7M | CACC, W, WRLD, CMPR, YELP | 13F-HR | 2/14/2022, 04:59 PM |
Q3 2021 | 14 | $2.97B | +$11.7M | -$76.4M | -$64.8M | CACC, W, WRLD, CMPR, YELP | 13F-HR | 11/15/2021, 04:02 PM |
Q2 2021 | 9 | $3.07B | +$64.3M | -$160M | -$95.8M | W, CACC, CMPR, WRLD, YELP | 13F-HR | 8/16/2021, 04:20 PM |
Q1 2021 | 10 | $2.9B | $0 | -$39M | -$39M | W, CACC, CMPR, WRLD, YELP | 13F-HR | 5/14/2021, 04:02 PM |
Q4 2020 | 10 | $2.4B | $0 | $0 | W, CACC, CMPR, WRLD, YELP | 13F-HR | 2/16/2021, 04:45 PM | |
Q3 2020 | 10 | $2.52B | +$19.5M | -$158M | -$139M | W, CACC, CMPR, WRLD, YELP | 13F-HR | 11/16/2020, 04:24 PM |
Q2 2020 | 10 | $2.32B | +$77.2M | -$19.7M | +$57.6M | W, CACC, CMPR, WRLD, YELP | 13F-HR | 8/14/2020, 04:02 PM |
Q1 2020 | 9 | $1.16B | +$72.5M | -$142M | -$69.9M | CACC, W, CMPR, WRLD, YELP | 13F-HR | 5/15/2020, 04:04 PM |
Q4 2019 | 10 | $2.23B | +$491M | -$614M | -$123M | CACC, CMPR, W, WRLD, YELP | 13F-HR | 2/14/2020, 03:51 PM |
Q3 2019 | 10 | $2.55B | +$1.82M | -$2.04M | -$222K | CACC, CMPR, W, WRLD, YELP | 13F-HR | 11/14/2019, 04:11 PM |
Q2 2019 | 10 | $2.61B | $0 | -$5.12M | -$5.12M | CACC, W, CMPR, WRLD, YELP | 13F-HR | 8/14/2019, 04:04 PM |
Q1 2019 | 10 | $2.42B | $0 | -$148M | -$148M | CACC, W, CMPR, WRLD, YELP | 13F-HR | 5/15/2019, 04:06 PM |
Q4 2018 | 11 | $2.26B | +$16M | -$27.2M | -$11.3M | CACC, CMPR, W, WRLD, YELP | 13F-HR | 2/14/2019, 04:59 PM |
Q3 2018 | 10 | $2.97B | +$45.8M | -$46.1M | -$293K | CACC, CMPR, W, YELP, WRLD | 13F-HR | 11/14/2018, 04:06 PM |
Q2 2018 | 10 | $2.64B | $0 | $0 | CACC, CMPR, W, WRLD, YELP | 13F-HR | 8/14/2018, 04:04 PM | |
Q1 2018 | 10 | $2.4B | +$50.6M | -$93M | -$42.4M | CACC, CMPR, W, WRLD, YELP | 13F-HR | 5/15/2018, 04:10 PM |
Q4 2017 | 10 | $2.26B | +$46.1M | $0 | +$46.1M | CACC, CMPR, W, WRLD, YELP | Restatement | 3/6/2019, 05:06 PM |
Q3 2017 | 10 | $1.93B | +$4.68M | -$54.7M | -$50M | CACC, CMPR, W, WRLD, YELP | 13F-HR | 11/14/2017, 03:57 PM |
Q2 2017 | 11 | $1.86B | +$38.4M | -$43.4M | -$5M | CACC, CMPR, W, WRLD, YELP | 13F-HR | 8/14/2017, 04:16 PM |
Q1 2017 | 11 | $1.43B | +$6.39M | -$128M | -$122M | CACC, CMPR, W, WRLD, NSR | 13F-HR | 5/15/2017, 04:01 PM |
Q4 2016 | 11 | $1.72B | +$48.2M | -$58.7M | -$10.6M | CACC, CMPR, WRLD, LOCK, YELP | 13F-HR | 2/14/2017, 04:16 PM |
Q3 2016 | 11 | $1.66B | +$74.2M | -$127M | -$52.9M | CMPR, CACC, YELP, LOCK, WRLD | 13F-HR | 11/14/2016, 04:46 PM |
Q2 2016 | 12 | $1.53B | $0 | $0 | CMPR, CACC, LOCK, YELP, WRLD | 13F-HR | 8/15/2016, 04:12 PM | |
Q1 2016 | 12 | $1.42B | +$37.1M | -$25.4M | +$11.7M | CMPR, CACC, LOCK, NSR, WRLD | 13F-HR | 5/16/2016, 03:01 PM |
Q4 2015 | 13 | $1.47B | +$37.7M | -$52.6M | -$14.9M | CACC, CMPR, LOCK, NSR, BFH | 13F-HR | 2/16/2016, 09:47 AM |
Q3 2015 | 13 | $1.36B | +$55.6M | -$37.4M | +$18.2M | CACC, CMPR, NSR, LOCK, NUS | 13F-HR | 11/13/2015, 12:23 PM |
Q2 2015 | 13 | $1.66B | +$14.7M | -$21.6M | -$6.85M | CACC, CMPR, WRLD, NUS, NSR | 13F-HR | 8/14/2015, 11:21 AM |
Q1 2015 | 13 | $1.63B | +$38.2M | -$176M | -$138M | CACC, CMPR, NUS, GMCR, WRLD | 13F-HR | 5/15/2015, 04:06 PM |
Q4 2014 | 13 | $1.63B | +$355M | -$303M | +$52M | GMCR, CMPR, CACC, WRLD, NUS | 13F-HR | 2/13/2015, 11:30 AM |
Q3 2014 | 13 | $1.48B | +$59.5M | -$30.5M | +$29M | GMCR, CACC, VPRT, WRLD, NUS | 13F-HR | 11/14/2014, 04:15 PM |
Q2 2014 | 14 | $1.43B | +$12.5M | -$38.9M | -$26.4M | GMCR, CACC, VPRT, WRLD, NSR | 13F-HR | 8/14/2014, 10:12 AM |
Q1 2014 | 14 | $1.53B | +$380M | -$309M | +$71.2M | GMCR, CACC, VPRT, NSR, WRLD | 13F-HR | 5/15/2014, 10:41 AM |
Q4 2013 | 14 | $1.58B | $0 | $0 | GMCR, CACC, VPRT, NSR, WRLD | 13F-HR | 2/14/2014, 11:00 AM |