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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 121 | $1.55B | +$814M | -$737M | +$77.6M | WNS, VRNA, VBTX, COOP, CYBR | 13F-HR | 11/17/2025, 09:39 AM |
| Q2 2025 | 121 | $1.48B | +$792M | -$708M | +$84.3M | DNB, SWTX, SKX, K, ESGR | 13F-HR | 8/14/2025, 01:22 PM |
| Q1 2025 | 91 | $1.38B | +$649M | -$584M | +$65.4M | ITCI, K, BECN, PYCR, JWN | Restatement | 7/25/2025, 02:57 PM |
| Q4 2024 | 93 | $1.31B | +$597M | -$792M | -$196M | SMAR, ROIC, HTLF, K, B | Restatement | 7/25/2025, 02:01 PM |
| Q3 2024 | 115 | $1.5B | +$1.01B | -$617M | +$392M | AGR, MRO, SQSP, SRCL, SMAR | 13F-HR | 11/14/2024, 01:47 PM |
| Q2 2024 | 104 | $1.1B | +$620M | -$706M | -$85.2M | WIRE, PWSC, HCP, EDR, ETRN | 13F-HR | 8/14/2024, 02:13 PM |
| Q1 2024 | 115 | $1.18B | +$504M | -$633M | -$129M | AEL, TCN, PXD, MDC, SCRM | 13F-HR | 5/15/2024, 01:07 PM |
| Q4 2023 | 134 | $1.29B | +$687M | -$1.21B | -$526M | SRC, SCRM, AEL, AYX, SPLK | 13F-HR | 2/14/2024, 05:09 PM |
| Q3 2023 | 139 | $1.81B | +$1.18B | -$1.06B | +$119M | ATVI, HZNP, DEN, NEWR, SCRM | 13F-HR | 11/14/2023, 03:34 PM |
| Q2 2023 | 131 | $1.68B | +$896M | -$1.54B | -$647M | LSI, UNVR, SCRM, EOCW, SLAMF | 13F-HR | 8/14/2023, 04:05 PM |
| Q1 2023 | 228 | $2.32B | +$1.42B | -$1.21B | +$213M | DCP, HZNP, FHN, OSH, EOCW | 13F-HR | 5/12/2023, 04:25 PM |
| Q4 2022 | 345 | $1.86B | +$1.01B | -$1.28B | -$268M | STOR, HERA, HZNP, SLAMF, AAC | 13F-HR | 2/14/2023, 04:54 PM |
| Q3 2022 | 449 | $2.12B | +$1.14B | -$457M | +$684M | AVLR, ZEN, FBC, SWCH, CHNG | 13F-HR | 11/14/2022, 02:22 PM |
| Q2 2022 | 409 | $1.43B | +$1.04B | -$525M | +$511M | ACC, FBC, CDK, SAIL, PSB | 13F-HR | 8/15/2022, 11:49 AM |
| Q1 2022 | 247 | $930M | +$552M | -$302M | +$250M | CERN, FBC, MIME, HMHC, FLOW | 13F-HR | 5/16/2022, 11:31 AM |
| Q4 2021 | 252 | $564M | +$305M | -$375M | -$69.8M | NUAN, CONE, FBC, INFO, VG | 13F-HR | 2/14/2022, 04:23 PM |
| Q3 2021 | 222 | $659M | +$430M | -$442M | -$12.1M | KSU, FBC, STL, CSOD, CLDR | 13F-HR | 11/15/2021, 10:57 AM |
| Q2 2021 | 225 | $670M | +$436M | -$280M | +$155M | PRAH, PFPT, ALXN, BPY, HOME | 13F-HR | 8/16/2021, 01:43 PM |
| Q1 2021 | 215 | $511M | +$379M | -$221M | +$158M | VAR, RP, GWPH, IPHI, WORK | 13F-HR | 5/17/2021, 03:48 PM |
| Q4 2020 | 134 | $356M | +$221M | -$244M | -$22.7M | VAR, NGHC, EV, RP, TIF | 13F-HR | 2/16/2021, 10:45 AM |
| Q3 2020 | 105 | $372M | +$288M | -$241M | +$47.5M | LVGO, ADSW, NGHC, WTW, VAR | 13F-HR | 11/16/2020, 09:59 AM |
| Q2 2020 | 70 | $316M | +$279M | -$161M | +$118M | WTW, LOGM, AMTD, LM, ADSW | Restatement | 8/18/2020, 04:58 PM |
| Q1 2020 | 27 | $194M | +$113M | -$222M | -$108M | AGN, WBC, LOGM, FTSV, TECD | Restatement | 8/18/2020, 03:37 PM |
| Q4 2019 | 42 | $316M | +$275M | -$211M | +$63.7M | LPT, AGN, TGE, INXN, WCG | 13F-HR | 2/10/2020, 05:42 PM |
| Q3 2019 | 37 | $247M | +$204M | -$684M | -$480M | CELG, VIAB, BAM, AGN, MDSO | 13F-HR | 11/14/2019, 11:29 AM |
| Q2 2019 | 47 | $722M | +$630M | -$265M | +$365M | LEXEA, RHT, WP, SPY, DATA | 13F-HR | 8/14/2019, 12:30 PM |
| Q1 2019 | 46 | $365M | +$284M | -$326M | -$41.4M | ULTI, MLNX, GG, ELLI, RHT | 13F-HR | 5/13/2019, 04:58 PM |
| Q4 2018 | 46 | $393M | +$251M | -$686M | -$435M | SHPG, VVC, FOXA, VLP, DM | 13F-HR | 2/13/2019, 10:31 AM |
| Q3 2018 | 55 | $840M | +$522M | -$390M | +$132M | ANDV, COL, PF, AET, FOXA | 13F-HR | 11/14/2018, 09:31 AM |
| Q2 2018 | 46 | $698M | +$482M | -$501M | -$19.4M | FOXA, XL, ANDV, VR, COL | 13F-HR | 8/13/2018, 10:14 AM |
| Q1 2018 | 43 | $710M | +$487M | -$292M | +$195M | NXPI, BUFF, XL, MSCC, MULE | 13F-HR | 5/8/2018, 04:37 PM |
| Q4 2017 | 49 | $522M | +$330M | -$452M | -$122M | NXPI, BWLD, BSFT, CUDA, BDX | 13F-HR | 2/14/2018, 09:48 AM |
| Q3 2017 | 51 | $643M | +$297M | -$528M | -$231M | LVLT, BCR, NXPI, TWX, KITE | 13F-HR | 11/13/2017, 08:26 AM |
| Q2 2017 | 74 | $863M | +$667M | -$347M | +$320M | NXPI, BCR, MBBYF, RAI, OKE | 13F-HR | 8/9/2017, 01:22 PM |
| Q1 2017 | 38 | $537M | +$429M | -$237M | +$193M | MJN, AWHHF, RAI, CST, BEAV | 13F-HR | 5/11/2017, 04:05 PM |
| Q4 2016 | 30 | $341M | +$321M | -$256M | +$64.9M | HAR, ENH, CPPL, CST, RAI | 13F-HR | 2/7/2017, 04:12 PM |
| Q2 2016 | 40 | $272M | +$236M | -$107M | +$129M | KLAC, HOT, DWRE, GAS, STRZA | Restatement | 8/10/2016, 03:13 PM |
| Q1 2016 | 43 | $144M | $0 | $0 | HPY, JAH, TWC, TFM, HUM | 13F-HR | 5/6/2016, 12:35 PM |