| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 89 | $1.13B | +$177M | -$112M | +$65.5M | FTAI, BABA, PYPL, ET, CMCSA | Restatement | 11/13/2024, 04:02 PM |
| Q2 2024 | 90 | $967M | +$180M | -$91.4M | +$88.6M | FTAI, ET, AR, INSM, BABA | 13F-HR | 8/13/2024, 06:35 PM |
| Q1 2024 | 88 | $866M | +$128M | -$101M | +$27.4M | FTAI, AR, ET, BABA, CMCSA | 13F-HR | 5/14/2024, 12:11 PM |
| Q4 2023 | 99 | $774M | +$108M | -$71.7M | +$36M | BABA, FTAI, ET, AR, LC | 13F-HR | 2/14/2024, 03:12 PM |
| Q3 2023 | 103 | $697M | +$114M | -$66.8M | +$47M | BABA, ET, AR, FTAI, CPRI | 13F-HR | 11/14/2023, 02:10 PM |
| Q2 2023 | 105 | $660M | +$60.5M | -$75.4M | -$15M | FTAI, AR, BABA, ET, LC | 13F-HR | 8/14/2023, 11:28 AM |
| Q1 2023 | 107 | $620M | +$79.8M | -$74.6M | +$5.2M | FTAI, BABA, AR, ET, ONIT | Restatement | 5/17/2023, 11:55 AM |
| Q4 2022 | 102 | $607M | +$120M | -$31.9M | +$88.1M | AR, BABA, ET, FTAI, META | 13F-HR | 2/13/2023, 03:05 PM |
| Q3 2022 | 101 | $474M | +$87M | -$71.3M | +$15.7M | AR, ET, META, BABA, ONIT | 13F-HR | 11/14/2022, 02:32 PM |
| Q2 2022 | 107 | $498M | +$142M | -$24.6M | +$118M | AR, BABA, INTC, ET, ONIT | 13F-HR | 8/12/2022, 12:06 PM |
| Q1 2022 | 97 | $467M | +$136M | -$70.7M | +$65.1M | AR, BABA, ET, AGO, META | 13F-HR | 5/13/2022, 12:04 PM |
| Q4 2021 | 95 | $367M | $0 | $0 | AR, MKL, AGO, ET, ONIT | 13F-HR | 2/14/2022, 04:04 PM |