| 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 | 172 | $276M | $0 | $0 | CLM, IMVT, ACHR, CRF, HOOD | New Holdings | 2/18/2025, 02:05 PM | |
| Q4 2024 | 213 | $349M | +$96.1M | -$136M | -$39.6M | CLM, IMVT, ACHR, CRF, HOOD | 13F-HR | 2/14/2025, 10:14 AM |
| Q3 2024 | 160 | $352M | +$102M | -$244M | -$142M | IMVT, CLM, HOOD, CRF, ACHR | 13F-HR | 11/14/2024, 10:22 AM |
| Q2 2024 | 462 | $488M | +$265M | -$179M | +$85M | IMVT, CLM, MSTR, HOOD, CRF | 13F-HR | 8/14/2024, 11:08 AM |
| Q1 2024 | 199 | $411M | $0 | $0 | IMVT, HOOD, CLM, AGTI, CRF | New Holdings | 8/6/2024, 12:38 PM | |
| Q1 2024 | 151 | $398M | +$179M | -$102M | +$77.1M | IMVT, HOOD, CLM, AGTI, CRF | 13F-HR | 5/15/2024, 08:11 AM |
| Q4 2023 | 190 | $313M | $0 | $0 | IMVT, CLM, HOOD, CRF, RPT | New Holdings | 8/6/2024, 12:33 PM | |
| Q4 2023 | 173 | $313M | +$117M | -$211M | -$93.5M | IMVT, CLM, HOOD, CRF, RPT | 13F-HR | 2/12/2024, 08:49 AM |
| Q3 2023 | 158 | $396M | $0 | $0 | CD, VMW, IMVT, CLM, HOOD | New Holdings | 8/6/2024, 12:29 PM | |
| Q3 2023 | 146 | $396M | +$203M | -$169M | +$33.6M | CD, VMW, IMVT, CLM, HOOD | Restatement | 11/21/2023, 12:16 PM |
| Q3 2023 | 145 | $396M | +$203M | -$169M | +$33.6M | CD, VMW, IMVT, CLM, HOOD | Restatement | 11/21/2023, 10:32 AM |
| Q2 2023 | 203 | $329M | $0 | $0 | CLM, IMVT, HZNP, AAPL, HOOD | New Holdings | 8/6/2024, 12:22 PM | |
| Q2 2023 | 192 | $329M | +$135M | -$83.5M | +$51.6M | CLM, IMVT, HZNP, AAPL, HOOD | Restatement | 11/21/2023, 12:11 PM |
| Q1 2023 | 135 | $257M | +$71.6M | -$126M | -$54.2M | CLM, FRCB, IMVT, HOOD, AAPL | Restatement | 11/21/2023, 12:06 PM |
| Q4 2022 | 500 | $301M | +$107M | -$270M | -$164M | CLM, IMVT, HOOD, CRF, AAPL | 13F-HR | 2/14/2023, 12:06 PM |
| Q3 2022 | 470 | $427M | +$153M | -$131M | +$21.7M | BHVN, CLM, HOOD, IMVT, CRF | 13F-HR | 11/14/2022, 01:05 PM |
| Q2 2022 | 7 | $45.4M | $0 | $0 | AAPL, CLM, CRF, KO, IWM | New Holdings | 11/3/2022, 10:35 AM | |
| Q2 2022 | 512 | $395M | +$237M | -$178M | +$59M | ATVI, HOOD, BHVN, IMVT, AAPL | Restatement | 11/3/2022, 10:25 AM |
| Q1 2022 | 428 | $377M | $0 | $0 | HOOD, IMVT, ATVI, ACHR, LSXMA | New Holdings | 5/16/2022, 01:16 PM | |
| Q1 2022 | 429 | $377M | +$177M | -$412M | -$234M | HOOD, IMVT, ATVI, ACHR, LSXMA | 13F-HR | 5/13/2022, 10:08 AM |
| Q4 2021 | 768 | $673M | +$468M | -$231M | +$237M | IMVT, INFO, XLNX, IBB, GE | 13F-HR | 2/14/2022, 02:24 PM |
| Q3 2021 | 299 | $440M | +$177M | -$469M | -$293M | INFO, IMVT, IMNM, GSAH, MIC | Restatement | 11/12/2021, 01:33 PM |
| Q2 2021 | 310 | $732M | +$357M | -$623M | -$266M | WTW, INFO, ALXN, BPY, VIH | 13F-HR | 8/13/2021, 05:25 PM |
| Q1 2021 | 304 | $998M | +$738M | -$259M | +$480M | MXIM, BIDU, IPHI, PARA, VIPS | 13F-HR | 5/13/2021, 12:58 PM |
| Q4 2020 | 199 | $491M | +$394M | -$421M | -$26.5M | MXIM, VAR, PCPL, THCB, VGAC | 13F-HR | 2/12/2021, 08:29 AM |
| Q3 2020 | 227 | $482M | +$310M | -$443M | -$133M | SWAV, GE, TIF, MXIM, PSTH | 13F-HR | 11/12/2020, 08:41 AM |
| Q2 2020 | 321 | $568M | +$409M | -$372M | +$37.9M | IAC, TMUS, UBER, SWAV, GE | 13F-HR | 8/14/2020, 07:47 AM |
| Q1 2020 | 234 | $481M | +$368M | -$307M | +$60.4M | SPY, AMZN, SWAV, IAC, TGE | 13F-HR | 4/9/2020, 10:43 AM |
| Q4 2019 | 413 | $468M | +$391M | -$319M | +$71.9M | SWAV, IAC, UBER, MLNX, SQ | 13F-HR | 1/16/2020, 03:36 PM |
| Q3 2019 | 82 | $390M | +$273M | -$148M | +$125M | LVS, SQ, GOOGL, AABA, GE | 13F-HR | 10/11/2019, 03:29 PM |
| Q2 2019 | 64 | $344M | +$125M | -$119M | +$5.91M | AABA, KSA, KRE, RHT, CEF | 13F-HR | 7/12/2019, 01:59 PM |
| Q1 2019 | 98 | $346M | +$163M | -$255M | -$91.8M | AABA, KSA, DIS, GE, RHT | 13F-HR | 5/10/2019, 02:51 PM |
| Q4 2018 | 233 | $393M | +$284M | -$391M | -$108M | AABA, DELL, GE, CEF, SCG | 13F-HR | 2/14/2019, 12:57 PM |
| Q3 2018 | 87 | $523M | +$414M | -$101M | +$313M | TLT, AABA, FTV, IAC, NXPI | 13F-HR | 11/15/2018, 04:16 PM |
| Q2 2018 | 65 | $206M | +$96.1M | -$317M | -$221M | IAC, NXPI, CEF, LSXMA, NXTM | 13F-HR | 8/14/2018, 07:13 PM |
| Q1 2018 | 114 | $425M | +$202M | -$220M | -$17.7M | GOOGL, AABA, NXPI, DPS, MON | 13F-HR | 5/16/2018, 08:49 AM |
| Q4 2017 | 183 | $440M | +$259M | -$161M | +$98M | GOOGL, AABA, BCR, MON, TWX | 13F-HR | 2/14/2018, 03:00 PM |
| Q3 2017 | 192 | $346M | +$196M | -$190M | +$5.58M | AABA, SPY, TWX, GOOGL, MON | 13F-HR | 11/14/2017, 03:48 PM |
| Q2 2017 | 127 | $323M | +$184M | -$253M | -$68.7M | AABA, TWX, MBBYF, AWHHF, MON | 13F-HR | 8/15/2017, 11:20 AM |
| Q1 2017 | 301 | $387M | +$244M | -$77.4M | +$166M | NXPI, TWX, AWHHF, MBBYF, MON | 13F-HR | 5/15/2017, 02:42 PM |
| Q4 2016 | 155 | $214M | +$174M | -$295M | -$121M | MON, LVNTA, NXPI, CPPL, WWAV | 13F-HR | 2/14/2017, 05:44 PM |
| Q3 2016 | 94 | $347M | +$311M | -$184M | +$127M | PG, LNKD, WWAV, COTY, KLAC | Restatement | 11/17/2016, 11:25 AM |
| Q2 2016 | 185 | $219M | +$167M | -$385M | -$218M | IWM, XLF, EMC, CMG, IM | 13F-HR | 8/12/2016, 01:36 PM |
| Q1 2016 | 154 | $438M | +$347M | -$221M | +$126M | EEM, EWY, FXI, EWT, VWO | 13F-HR | 5/12/2016, 01:19 PM |
| Q4 2015 | 126 | $312M | +$242M | -$271M | -$29M | WSH, VWO, PCP, CPRT, CEF | 13F-HR | 2/12/2016, 01:04 PM |
| Q3 2015 | 85 | $338M | +$286M | -$537M | -$251M | DOW, EEM, SIAL, PCP, TRAK | 13F-HR | 11/10/2015, 04:21 PM |
| Q2 2015 | 1,198 | $596M | +$440M | -$151M | +$289M | DHR, XLY, FDO, HSP, XLV | 13F-HR | 8/5/2015, 01:28 PM |
| Q1 2015 | 309 | $308M | +$159M | -$409M | -$250M | TRW, FDO, PCYC, DRC, TLM | 13F-HR | 5/5/2015, 03:19 PM |
| Q4 2014 | 590 | $560M | +$501M | -$71.9M | +$429M | SWY, F113PS, AAPL, CEF, SINA | 13F-HR | 2/12/2015, 01:52 PM |
| Q3 2014 | 137 | $132M | +$91.4M | -$282M | -$190M | SINA, TWC, XLB, IWM, ROC | 13F-HR | 11/14/2014, 03:55 PM |