Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 17 | $977M | +$84.7M | -$205M | -$121M | SHAK, RBLX, MRVI, GDS, TOST | 13F-HR | 11/13/2024, 01:42 PM |
Q2 2024 | 19 | $973M | +$110M | -$116M | -$6.48M | SHAK, GO, RBLX, PCOR, TOST | 13F-HR | 8/14/2024, 09:17 AM |
Q1 2024 | 24 | $1.1B | +$194M | -$313M | -$119M | SHAK, PCOR, MRVI, GO, TOST | 13F-HR | 5/7/2024, 03:50 PM |
Q4 2023 | 19 | $1.06B | +$155M | -$299M | -$145M | PCOR, RBLX, SHAK, TOST, MRVI | 13F-HR | 2/14/2024, 10:56 AM |
Q3 2023 | 24 | $1.1B | +$112M | -$76.7M | +$35.3M | PCOR, SHAK, RBLX, TOST, SMAR | 13F-HR | 11/14/2023, 11:11 AM |
Q2 2023 | 23 | $1.17B | +$113M | -$136M | -$23M | PCOR, RBLX, TOST, CFLT, SHAK | 13F-HR | 8/14/2023, 12:15 PM |
Q1 2023 | 24 | $1.16B | +$169M | -$179M | -$10.1M | PCOR, RBLX, GDS, RGEN, SMAR | 13F-HR | 5/15/2023, 11:27 AM |
Q4 2022 | 21 | $989M | +$116M | -$236M | -$120M | PCOR, GDS, RGEN, RBLX, TOST | 13F-HR | 2/14/2023, 11:59 AM |
Q3 2022 | 20 | $1.13B | +$111M | -$98.6M | +$12.2M | PCOR, RGEN, GDS, RBLX, SMAR | 13F-HR | 11/14/2022, 04:19 PM |
Q2 2022 | 22 | $1.17B | +$112M | -$139M | -$27.2M | GDS, PCOR, RGEN, RBLX, CXM | 13F-HR | 8/15/2022, 04:26 PM |
Q1 2022 | 22 | $1.64B | +$338M | -$232M | +$106M | GDS, TXG, PCOR, RGEN, SHAK | 13F-HR | 5/16/2022, 04:02 PM |
Q4 2021 | 19 | $2.25B | +$328M | -$167M | +$162M | RBLX, GDS, TXG, RGEN, PCOR | 13F-HR | 2/14/2022, 04:07 PM |
Q3 2021 | 17 | $2.19B | +$213M | -$221M | -$8.19M | GDS, RGEN, RBLX, TXG, SHAK | 13F-HR | 11/15/2021, 04:05 PM |
Q2 2021 | 15 | $2.39B | +$198M | -$68.8M | +$129M | GDS, TXG, SHAK, RGEN, RBLX | 13F-HR | 8/16/2021, 03:56 PM |
Q1 2021 | 14 | $2.1B | +$168M | -$420M | -$252M | GDS, TXG, SHAK, RGEN, SMAR | 13F-HR | 5/17/2021, 04:15 PM |
Q4 2020 | 14 | $2.33B | +$24.9M | -$143M | -$118M | GDS, TXG, SMAR, SHAK, RGEN | 13F-HR | 2/16/2021, 04:08 PM |
Q3 2020 | 17 | $2.06B | +$147M | -$217M | -$69.1M | GDS, TXG, SHAK, SMAR, RGEN | 13F-HR | 11/16/2020, 04:53 PM |
Q2 2020 | 16 | $1.94B | +$200M | -$379M | -$178M | GDS, SMAR, SHAK, RGEN, TXG | 13F-HR | 8/14/2020, 04:02 PM |
Q1 2020 | 17 | $1.61B | +$182M | -$51.8M | +$130M | GDS, GDDY, SMAR, RGEN, SHAK | 13F-HR | 5/15/2020, 04:01 PM |
Q4 2019 | 13 | $1.56B | +$113M | -$192M | -$78.9M | GDS, GDDY, SMAR, SHAK, RGEN | 13F-HR | 2/14/2020, 04:00 PM |
Q3 2019 | 14 | $1.53B | +$174M | $0 | +$174M | GDS, SHAK, GDDY, SMAR, FLT | 13F-HR | 11/14/2019, 04:01 PM |
Q2 2019 | 14 | $1.31B | +$110M | -$60.7M | +$49.5M | GDS, GDDY, SHAK, FLT, TECH | 13F-HR | 8/14/2019, 04:01 PM |
Q1 2019 | 13 | $1.2B | +$59M | -$92.3M | -$33.3M | GDS, GDDY, SHAK, FLT, TECH | 13F-HR | 5/15/2019, 04:01 PM |
Q4 2018 | 14 | $948M | +$110M | -$196M | -$85.3M | GDS, GDDY, SHAK, FLT, LAUR | 13F-HR | 2/14/2019, 04:00 PM |
Q3 2018 | 18 | $1.34B | +$336M | -$189M | +$147M | GDS, GDDY, SHAK, FLT, LAUR | 13F-HR | 11/14/2018, 04:01 PM |
Q2 2018 | 21 | $1.19B | +$168M | -$77.9M | +$90M | GDS, SHAK, GDDY, WW, FLT | 13F-HR | 8/14/2018, 04:03 PM |
Q1 2018 | 19 | $909M | +$158M | -$119M | +$38.8M | GDDY, FLT, SHAK, WW, GDS | 13F-HR | 5/15/2018, 04:01 PM |
Q4 2017 | 18 | $827M | +$83.2M | -$54.5M | +$28.7M | FLT, SHAK, GDDY, ALNY, POST | 13F-HR | 2/14/2018, 04:04 PM |
Q3 2017 | 19 | $715M | +$169M | -$88.2M | +$81.2M | FLT, GDDY, SHAK, ALNY, POST | 13F-HR | 11/14/2017, 04:58 PM |
Q2 2017 | 16 | $591M | +$175M | -$113M | +$62.3M | FLT, GDDY, SHAK, DOOR, ALNY | 13F-HR | 8/14/2017, 04:28 PM |
Q1 2017 | 18 | $503M | +$91.7M | -$200M | -$108M | FLT, DOOR, GDDY, WMS, ALNY | 13F-HR | 5/15/2017, 04:14 PM |
Q4 2016 | 16 | $563M | +$25.6M | -$85.5M | -$59.9M | FLT, WMS, DOOR, ZLTQ, SHAK | 13F-HR | 2/14/2017, 04:08 PM |
Q3 2016 | 21 | $697M | +$88.3M | -$53.1M | +$35.2M | FLT, WMS, DOOR, ALNY, PLAY | 13F-HR | 11/14/2016, 04:36 PM |
Q2 2016 | 20 | $620M | +$41.4M | -$203M | -$162M | FLT, WMS, DOOR, ALNY, SHAK | 13F-HR | 8/15/2016, 04:09 PM |
Q1 2016 | 19 | $720M | +$184M | -$121M | +$63M | FLT, WMS, DOOR, CMG, ALNY | 13F-HR | 5/16/2016, 04:04 PM |
Q4 2015 | 16 | $689M | +$82.4M | -$62.3M | +$20.1M | FLT, WMS, DOOR, ALNY, GRUB | 13F-HR | 2/16/2016, 04:02 PM |
Q3 2015 | 17 | $685M | +$48.8M | -$81.6M | -$32.9M | FLT, DOOR, WMS, ALNY, ANWWQ | 13F-HR | 11/16/2015, 04:00 PM |
Q2 2015 | 18 | $876M | +$58.8M | -$82.4M | -$23.6M | FLT, DOOR, WMS, ALNY, ANWWQ | 13F-HR | 8/14/2015, 04:08 PM |
Q1 2015 | 17 | $899M | +$84.5M | -$55.8M | +$28.7M | FLT, DOOR, WMS, ALLE, ALNY | 13F-HR | 5/15/2015, 04:13 PM |
Q4 2014 | 16 | $806M | +$80.4M | -$173M | -$92.9M | FLT, DOOR, WMS, ALLE, ALNY | 13F-HR | 2/17/2015, 04:02 PM |
Q3 2014 | 23 | $857M | +$256M | -$171M | +$84.6M | FLT, DOOR, UTIW, BLT, ALNY | 13F-HR | 11/14/2014, 04:28 PM |
Q2 2014 | 16 | $780M | +$141M | -$44.5M | +$96.3M | FLT, DOOR, TRIP, UTIW, BLT | 13F-HR | 8/14/2014, 04:33 PM |
Q1 2014 | 17 | $626M | +$56.4M | -$3.9M | +$52.5M | FLT, DOOR, UTIW, ASCMA, BLT | 13F-HR | 5/15/2014, 04:30 PM |
Q4 2013 | 14 | $628M | $0 | $0 | FLT, DOOR, UTIW, BLT, ASCMA | 13F-HR | 2/14/2014, 04:09 PM |