| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 13 | $33.2M | +$16M | -$26.5M | -$10.5M | NOMD, AMSG, WEB, FOXA, PMTS | 13F-HR | 11/9/2016, 06:13 PM |
| Q2 2016 | 15 | $43.5M | +$14.9M | -$32.7M | -$17.7M | SIGM, WEB, ATTU, SEDG, GME | 13F-HR | 8/11/2016, 08:45 PM |
| Q1 2016 | 19 | $62.9M | +$32M | -$28.3M | +$3.68M | WEB, BSFT, SEDG, SIGM, RATE | 13F-HR | 5/11/2016, 06:42 PM |
| Q4 2015 | 17 | $60.4M | $0 | $0 | SEDG, COT, WEB, BB, GILD | 13F-HR | 2/9/2016, 08:56 PM |