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 2024 | 9 | $17.4M | $0 | -$453K | -$453K | AMZN, SPOT, MNDY, TSLA, SQ | 13F-HR | 11/12/2024, 10:05 AM |
Q2 2024 | 10 | $16.7M | $0 | -$2.43M | -$2.43M | AMZN, SPOT, MNDY, TSLA, SQ | 13F-HR | 8/13/2024, 02:16 PM |
Q1 2024 | 12 | $18.1M | +$1.07M | -$1.74M | -$661K | AMZN, SPOT, MNDY, JILL, GBTC | 13F-HR | 5/13/2024, 12:38 PM |
Q4 2023 | 11 | $16.7M | +$24.8K | -$4.25M | -$4.22M | AMZN, SPOT, JILL, TSLA, JAKK | 13F-HR | 2/12/2024, 12:13 PM |
Q3 2023 | 12 | $17.3M | $0 | -$12.2M | -$12.2M | AMZN, JILL, JAKK, SPOT, TSLA | 13F-HR | 11/13/2023, 10:36 AM |
Q2 2023 | 13 | $29.4M | +$52.4K | -$11M | -$10.9M | GS, AMZN, JAKK, JILL, SPOT | 13F-HR | 8/11/2023, 03:04 PM |
Q1 2023 | 13 | $38.8M | $0 | -$10M | -$10M | GS, AMZN, JAKK, JILL, SPOT | 13F-HR | 5/11/2023, 11:21 AM |
Q4 2022 | 14 | $45.8M | +$6.98M | -$16.6M | -$9.67M | GS, AMZN, JAKK, JILL, SQ | 13F-HR | 2/10/2023, 02:30 PM |
Q3 2022 | 24 | $52.3M | +$1.01M | -$17.6M | -$16.6M | GS, AMZN, JAKK, ESTC, ASAN | 13F-HR | 11/10/2022, 11:54 AM |
Q2 2022 | 27 | $68.8M | +$8.12M | -$12.1M | -$4.03M | GS, META, CRM, AMZN, DRI | 13F-HR | 8/11/2022, 12:13 PM |
Q1 2022 | 27 | $104M | +$7.94M | -$12.1M | -$4.18M | GS, META, CRM, AMZN, DO | 13F-HR | 5/12/2022, 11:05 AM |
Q4 2021 | 28 | $139M | +$1.8M | -$23.4M | -$21.6M | META, GS, CRM, ASAN, AMZN | 13F-HR | 2/11/2022, 11:20 AM |
Q3 2021 | 33 | $173M | +$7.57M | -$24.2M | -$16.6M | META, GS, ASAN, CRM, AMZN | 13F-HR | 11/10/2021, 11:58 AM |
Q2 2021 | 42 | $182M | +$16M | -$3.21M | +$12.8M | META, GS, CRM, BABA, ASAN | 13F-HR | 8/12/2021, 03:05 PM |
Q1 2021 | 42 | $149M | +$35.6M | -$13.2M | +$22.3M | META, GS, CRM, BABA, AMZN | 13F-HR | 5/13/2021, 02:17 PM |
Q4 2020 | 53 | $121M | +$53.6M | -$15.6M | +$37.9M | META, CRM, BABA, GS, AMZN | 13F-HR | 2/11/2021, 01:31 PM |
Q3 2020 | 51 | $71.9M | +$49.8M | -$6.78M | +$43M | META, AMZN, HCA, CRM, NFLX | 13F-HR | 11/12/2020, 11:56 AM |
Q2 2020 | 86 | $27.3M | +$5.29M | -$179M | -$174M | HCA, HAL, BA, R, PARA | 13F-HR | 8/12/2020, 01:21 PM |
Q1 2020 | 368 | $188M | +$26.4M | -$518M | -$491M | SIRI, APPF, RBA, GE, KL | 13F-HR | 5/12/2020, 12:46 PM |
Q4 2019 | 541 | $853M | +$259M | -$261M | -$2.01M | ABBV, KL, VVV, CL, PSTG | 13F-HR | 2/11/2020, 01:51 PM |
Q3 2019 | 392 | $782M | +$62.2M | -$662M | -$600M | KL, CL, VVV, RNG, NVRO | 13F-HR | 11/12/2019, 02:17 PM |
Q2 2019 | 548 | $1.44B | +$540M | -$1.23B | -$690M | KL, SMAR, HPE, RNG, FOLD | 13F-HR | 8/12/2019, 01:31 PM |
Q1 2019 | 634 | $2.16B | +$858M | -$404M | +$454M | ROKU, ABBV, HPE, DBX, IRBT | 13F-HR | 5/7/2019, 03:00 PM |
Q4 2018 | 647 | $1.45B | +$743M | -$787M | -$43.9M | HPE, DBX, PBF, ROKU, ILMN | 13F-HR | 2/12/2019, 01:26 PM |
Q3 2018 | 655 | $1.75B | +$498M | -$538M | -$40M | PBF, FTNT, KL, WCG, MPC | 13F-HR | 11/13/2018, 01:21 PM |
Q2 2018 | 649 | $1.71B | +$530M | -$501M | +$28.3M | PBF, MPC, FTNT, ZG, KL | 13F-HR | 8/8/2018, 02:27 PM |
Q1 2018 | 596 | $1.57B | +$408M | -$714M | -$306M | MPC, PBF, ZG, IGT, CELG | 13F-HR | 5/10/2018, 03:21 PM |
Q4 2017 | 683 | $1.87B | +$578M | -$636M | -$58M | MPC, HFC, PBF, BIVV, IGT | 13F-HR | 2/12/2018, 01:27 PM |
Q3 2017 | 706 | $1.86B | +$592M | -$460M | +$132M | BIVV, CELG, COR, LNW, CC | 13F-HR | 11/13/2017, 10:56 AM |
Q2 2017 | 756 | $1.62B | +$428M | -$453M | -$24.2M | CC, CELG, WCG, VIRT, GILD | 13F-HR | 7/27/2017, 01:41 PM |
Q1 2017 | 811 | $1.58B | +$617M | -$327M | +$290M | CC, VIAV, IRBT, CELG, WCG | 13F-HR | 5/11/2017, 11:24 AM |
Q4 2016 | 763 | $1.22B | +$379M | -$451M | -$71.5M | CC, FRAN, VIAV, HPE, PRXL | 13F-HR | 2/10/2017, 01:28 PM |
Q3 2016 | 814 | $1.23B | +$385M | -$340M | +$45M | VIAV, MGNX, FRAN, CC, MUSA | 13F-HR | 11/10/2016, 01:26 PM |
Q2 2016 | 773 | $1.07B | +$384M | -$339M | +$44.9M | SCAI, CC, VIAV, RBA, RYI | 13F-HR | 8/12/2016, 09:34 AM |
Q1 2016 | 759 | $990M | +$431M | -$213M | +$218M | JOY, BXLT, INVN, ON, AVP | 13F-HR | 5/12/2016, 10:07 AM |
Q4 2015 | 741 | $785M | +$347M | -$351M | -$4.73M | MPC, PSX, JOY, VIRT, SABR | 13F-HR | 2/12/2016, 10:44 AM |
Q3 2015 | 666 | $770M | +$307M | -$178M | +$129M | MPC, TSO, PSX, MUSA, ROK | 13F-HR | 11/12/2015, 09:57 AM |
Q2 2015 | 656 | $716M | +$180M | -$170M | +$9.91M | MPC, PAHC, CNC, LEA, VAC | 13F-HR | 8/12/2015, 10:09 AM |
Q1 2015 | 698 | $716M | +$245M | -$150M | +$94.6M | MUSA, PAHC, MPC, LEA, COR | 13F-HR | 5/12/2015, 11:49 AM |
Q4 2014 | 680 | $595M | +$198M | -$299M | -$101M | EXPE, LEA, MUSA, ARUN, VAC | 13F-HR | 2/12/2015, 03:14 PM |
Q3 2014 | 661 | $666M | +$161M | -$156M | +$4.8M | SLCA, EXPE, INTU, ILMN, MUSA | 13F-HR | 11/13/2014, 11:08 AM |
Q2 2014 | 623 | $673M | +$257M | -$236M | +$20.5M | LEA, ILMN, MUSA, INTU, CMCSK | 13F-HR | 8/12/2014, 04:17 PM |
Q1 2014 | 670 | $642M | +$194M | -$140M | +$53.9M | LEA, ILMN, HII, BRCD, CMCSK | 13F-HR | 5/13/2014, 01:27 PM |
Q4 2013 | 639 | $577M | $0 | $0 | LEA, COR, CELG, CMCSK, UTHR | 13F-HR | 2/13/2014, 03:18 PM |