| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 5 | $7.11B | $0 | -$134M | -$134M | BIRK, ODD, DESP, HNST, VRM | 13F-HR | 11/14/2024, 02:33 PM |
| Q2 2024 | 7 | $7.94B | +$7.94B | -$7.2B | +$740M | BIRK, ODD, DESP, HNST, BETR | Restatement | 11/14/2024, 11:51 AM |
| Q1 2024 | 3 | $383M | $0 | $0 | ODD, HNST, VRM | New Holdings | 8/14/2024, 08:45 AM | |
| Q1 2024 | 1 | $7.2B | $0 | $0 | 13F-HR | 5/15/2024, 08:42 AM | ||
| Q4 2023 | 4 | $674M | $0 | $0 | ODD, HNST, BETR, VRM | New Holdings | 8/14/2024, 08:47 AM | |
| Q4 2023 | 1 | $7.42B | +$7.42B | -$411M | +$7.01B | 13F-HR | 2/14/2024, 07:04 AM | |
| Q3 2023 | 5 | $411M | $0 | $0 | ODD, HNST, VRM, BETR, CZOO | New Holdings | 8/14/2024, 08:48 AM | |
| Q3 2023 | 5 | $411M | +$384M | $0 | +$384M | ODD, HNST, VRM, BETR, CZOO | 13F-HR | 11/14/2023, 11:52 AM |
| Q2 2023 | 3 | $36.7M | $0 | $0 | HNST, VRM, CZOO | New Holdings | 8/14/2024, 08:50 AM | |
| Q2 2023 | 3 | $36.7M | $0 | $0 | HNST, VRM, CZOO | 13F-HR | 8/14/2023, 01:17 PM | |
| Q1 2023 | 3 | $32.7M | $0 | $0 | HNST, VRM, CZOO | New Holdings | 8/14/2024, 08:51 AM | |
| Q1 2023 | 3 | $32.7M | +$32.7M | -$107M | -$74.4M | HNST, VRM, CZOO | 13F-HR | 5/15/2023, 11:09 AM |
| Q4 2022 | 2 | $47.8M | $0 | $0 | HNST, VRM | New Holdings | 8/14/2024, 08:53 AM | |
| Q4 2022 | 1 | $107M | $0 | -$114M | -$114M | LESL | 13F-HR | 2/14/2023, 11:00 AM |
| Q3 2022 | 2 | $55.3M | $0 | $0 | HNST, VRM | New Holdings | 8/14/2024, 08:53 AM | |
| Q3 2022 | 1 | $267M | $0 | $0 | LESL | 13F-HR | 11/14/2022, 07:50 AM | |
| Q2 2022 | 2 | $49.2M | $0 | $0 | HNST, VRM | New Holdings | 8/14/2024, 08:51 AM | |
| Q2 2022 | 1 | $275M | $0 | $0 | LESL | 13F-HR | 8/15/2022, 09:45 AM | |
| Q1 2022 | 2 | $92.5M | $0 | $0 | HNST, VRM | New Holdings | 8/14/2024, 08:51 AM | |
| Q1 2022 | 1 | $0 | $0 | $0 | 13F-HR | 5/16/2022, 07:28 AM | ||
| Q4 2021 | 2 | $216M | $0 | $0 | VRM, HNST | New Holdings | 8/14/2024, 08:49 AM | |
| Q4 2021 | 1 | $0 | $0 | $0 | 13F-HR | 2/14/2022, 07:03 AM | ||
| Q3 2021 | 3 | $0 | $0 | $0 | 13F-HR | 11/15/2021, 08:03 AM | ||
| Q2 2021 | 3 | $0 | $0 | $0 | 13F-HR | 8/16/2021, 08:05 AM | ||
| Q1 2021 | 2 | $0 | $0 | $0 | 13F-HR | 5/17/2021, 07:48 AM | ||
| Q4 2020 | 3 | $0 | $0 | $0 | 13F-HR | 2/16/2021, 07:51 AM | ||
| Q3 2017 | 1 | $48.9M | $0 | $0 | NDLS | 13F-HR | 11/14/2017, 03:19 PM | |
| Q2 2017 | 1 | $43.3M | +$16.7M | $0 | +$16.7M | NDLS | Restatement | 8/16/2017, 03:15 PM |
| Q1 2017 | 1 | $39.3M | $0 | $0 | NDLS | 13F-HR | 5/15/2017, 10:01 AM | |
| Q4 2016 | 1 | $28M | $0 | $0 | NDLS | 13F-HR | 2/14/2017, 11:27 AM | |
| Q3 2016 | 1 | $32.5M | $0 | $0 | NDLS | 13F-HR | 11/14/2016, 11:19 AM | |
| Q2 2016 | 1 | $66.8M | $0 | $0 | NDLS | 13F-HR | 8/15/2016, 11:56 AM | |
| Q1 2016 | 1 | $0 | $0 | $0 | 13F-HR | 5/5/2016, 10:33 AM | ||
| Q4 2015 | 1 | $66.2M | $0 | $0 | NDLS | 13F-HR | 2/16/2016, 11:23 AM | |
| Q3 2015 | 1 | $0 | $0 | $0 | 13F-HR | 11/16/2015, 06:22 AM | ||
| Q2 2015 | 1 | $0 | $0 | $0 | 13F-HR | 8/14/2015, 07:46 AM | ||
| Q1 2015 | 1 | $0 | $0 | $0 | 13F-HR | 5/15/2015, 06:06 AM | ||
| Q4 2014 | 1 | $0 | $0 | $0 | 13F-HR | 2/17/2015, 06:11 AM | ||
| Q3 2014 | 2 | $171M | $0 | -$27.5M | -$27.5M | NDLS, BLMN | 13F-HR | 11/14/2014, 06:18 AM |
| Q2 2014 | 2 | $334M | $0 | -$123M | -$123M | NDLS, BLMN | 13F-HR | 8/14/2014, 06:09 AM |
| Q1 2014 | 2 | $513M | $0 | -$78.2M | -$78.2M | NDLS, BLMN | 13F-HR | 5/15/2014, 06:07 AM |
| Q4 2013 | 2 | $561M | $0 | $0 | NDLS, BLMN | 13F-HR | 2/14/2014, 06:15 AM |