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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 24 | $17,516,000 | +$5,541,620 | -$4,050,634 | +$1,490,986 | GSAH, CLVT, GPN, AVTR, RNG | Restatement | 21 Feb 2020, 12:58 |
| Q4 2019 | 24 | $17,516,000 | +$5,541,620 | -$4,050,634 | +$1,490,986 | GSAH, CLVT, GPN, AVTR, RNG | Restatement | 21 Feb 2020, 12:57 |
| Q3 2019 | 22 | $14,424,000 | +$2,224,500 | -$8,235,042 | -$6,010,542 | AVTR, GPN, VIAV, DHR, IBN | 13F-HR | 14 Nov 2019, 09:44 |
| Q2 2019 | 21 | $22,193,000 | +$14,300,351 | -$13,613,324 | +$687,027 | CLVT, AVTR, GPN, CRM, DHR | Restatement | 15 Aug 2019, 15:03 |
| Q1 2019 | 24 | $20,910,000 | +$18,314,000 | -$33,182,095 | -$14,868,095 | SPY, CCC, NFLX, CDK, SRCL | 13F-HR | 15 May 2019, 16:08 |
| Q4 2018 | 9 | $33,154,000 | +$15,315,000 | -$93,496,552 | -$78,181,552 | MSFT, VIAV, RNG, JPM, V | 13F-HR | 14 Feb 2019, 14:08 |
| Q3 2018 | 18 | $114,042,000 | +$22,690,628 | -$65,679,971 | -$42,989,343 | AVYAQ, COT, LOW, VIAV, WW | 13F-HR | 14 Nov 2018, 13:30 |
| Q2 2018 | 19 | $145,922,000 | +$59,559,333 | -$39,616,414 | +$19,942,919 | VIAV, AVYAQ, COT, SMPL, LOW | 13F-HR | 14 Aug 2018, 11:55 |
| Q1 2018 | 15 | $124,646,000 | +$54,161,758 | -$72,979,537 | -$18,817,779 | VIAV, AVYAQ, SMPL, COT, ATH | 13F-HR | 15 May 2018, 11:54 |
| Q4 2017 | 14 | $146,891,000 | +$44,523,572 | -$101,654,006 | -$57,130,434 | XRAY, VIAV, EXTR, SYMC, SMPL | 13F-HR | 14 Feb 2018, 12:11 |
| Q3 2017 | 19 | $202,568,000 | +$55,072,988 | -$33,855,124 | +$21,217,864 | LOGM, SYMC, EXTR, PFGC, AER | 13F-HR | 14 Nov 2017, 12:05 |
| Q2 2017 | 17 | $170,925,000 | +$40,091,628 | -$35,130,190 | +$4,961,438 | SYMC, LOGM, PFGC, VIAV, EXTR | 13F-HR | 14 Aug 2017, 12:16 |
| Q1 2017 | 19 | $164,568,000 | +$80,565,923 | -$91,929,075 | -$11,363,152 | SYMC, LOGM, AER, VIAV, TMUS | 13F-HR | 15 May 2017, 14:10 |
| Q4 2016 | 22 | $170,044,000 | +$77,956,907 | -$42,215,889 | +$35,741,018 | AVGO, SYMC, LW, DV, AER | 13F-HR | 14 Feb 2017, 15:33 |
| Q3 2016 | 15 | $135,785,000 | +$41,642,756 | -$39,679,701 | +$1,963,055 | AVGO, CAG, CHTR, AER, SYMC | 13F-HR | 14 Nov 2016, 12:14 |
| Q2 2016 | 17 | $122,427,000 | +$49,338,051 | -$113,882,285 | -$64,544,234 | AVGO, CHTR, QSR, AER, V | 13F-HR | 15 Aug 2016, 12:48 |
| Q1 2016 | 13 | $189,578,000 | +$80,261,042 | -$53,153,882 | +$27,107,160 | QSR, AER, AVGO, CHTR, FCB | 13F-HR | 16 May 2016, 11:50 |
| Q4 2015 | 12 | $164,818,000 | +$40,803,097 | -$42,249,319 | -$1,446,222 | AER, QSR, AVGO, YUM, FCB | 13F-HR | 16 Feb 2016, 12:20 |
| Q3 2015 | 11 | $160,087,000 | +$42,753,759 | -$37,696,578 | +$5,057,181 | AVGO, QSR, YUM, AER, FCB | 13F-HR | 16 Nov 2015, 11:39 |
| Q2 2015 | 12 | $166,266,000 | +$64,428,092 | -$31,894,058 | +$32,534,034 | COTY, AVGO, CHTR, AER, YUM | 13F-HR | 14 Aug 2015, 12:01 |
| Q1 2015 | 15 | $132,808,000 | +$48,139,152 | -$29,556,525 | +$18,582,627 | QSR, CHTR, AER, FCB, YUM | 13F-HR | 15 May 2015, 11:11 |
| Q4 2014 | 15 | $109,407,000 | $0 | $0 | $0 | B108PS, FCB, AER, NAVI, CHTR | 13F-HR | 17 Feb 2015, 10:09 |