| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $1.28B | $0 | -$167M | -$167M | SHC, GOGO, MRVI, PTON | 13F-HR | 11/13/2024, 04:30 PM |
| Q2 2024 | 1 | $47.3M | $0 | $0 | PTON | New Holdings | 8/13/2024, 04:10 PM | |
| Q2 2024 | 4 | $1.2B | +$47.3M | -$11M | +$36.4M | SHC, GOGO, MRVI, PTON | 13F-HR | 8/9/2024, 05:21 PM |
| Q1 2024 | 3 | $1.18B | $0 | -$133M | -$133M | SHC, GOGO, MRVI | 13F-HR | 5/14/2024, 09:48 AM |
| Q4 2023 | 3 | $1.65B | $0 | $0 | SHC, GOGO, MRVI | 13F-HR | 2/13/2024, 09:30 PM | |
| Q3 2023 | 3 | $1.65B | $0 | $0 | SHC, GOGO, MRVI | 13F-HR | 11/13/2023, 06:04 AM | |
| Q2 2023 | 3 | $2.13B | $0 | $0 | SHC, GOGO, MRVI | 13F-HR | 8/11/2023, 02:32 PM | |
| Q1 2023 | 3 | $2.02B | $0 | -$356M | -$356M | SHC, GOGO, MRVI | 13F-HR | 5/12/2023, 04:05 PM |
| Q4 2022 | 4 | $1.72B | $0 | $0 | SHC, GOGO, PAYA, MRVI | 13F-HR | 1/26/2023, 10:51 AM | |
| Q3 2022 | 4 | $1.69B | $0 | $0 | MRVI, SHC, GOGO, PAYA | Restatement | 11/15/2022, 03:43 PM | |
| Q2 2022 | 4 | $2.8B | $0 | $0 | SHC, MRVI, GOGO, PAYA | 13F-HR | 7/19/2022, 12:26 PM | |
| Q1 2022 | 4 | $3.16B | $0 | $0 | SHC, MRVI, GOGO, PAYA | 13F-HR | 5/10/2022, 01:55 PM | |
| Q4 2021 | 4 | $3.28B | $0 | $0 | SHC, MRVI, GOGO, PAYA | 13F-HR | 2/11/2022, 05:25 PM | |
| Q3 2021 | 4 | $3.94B | $0 | -$144M | -$144M | SHC, MRVI, GOGO, PAYA | 13F-HR | 10/29/2021, 08:44 PM |
| Q2 2021 | 4 | $3.59B | +$217M | -$312M | -$94.7M | SHC, MRVI, PAYA, GOGO | 13F-HR | 8/5/2021, 12:40 PM |
| Q1 2021 | 5 | $3.54B | +$496M | -$225M | +$271M | SHC, MRVI, PAYA, GOGO | 13F-HR | 5/17/2021, 04:42 PM |
| Q4 2020 | 5 | $3.07B | $0 | $0 | SHC, MRVI, GOGO | 13F-HR | 2/16/2021, 05:05 PM |