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 | 16 | $12.4B | $0 | -$1.26B | -$1.26B | DASH, NU, CART, PDD, SNOW | 13F-HR | 2/14/2025, 09:36 AM |
Q3 2024 | 17 | $13.7B | +$29.2M | -$426M | -$397M | DASH, NU, PDD, CART, SNOW | 13F-HR | 11/14/2024, 04:31 PM |
Q2 2024 | 18 | $12.4B | +$59.7M | -$39.8M | +$20M | DASH, NU, PDD, CART, SNOW | 13F-HR | 8/14/2024, 09:52 AM |
Q1 2024 | 22 | $13.5B | +$113M | -$383M | -$270M | DASH, NU, CART, PDD, SNOW | 13F-HR | 5/14/2024, 04:01 PM |
Q4 2023 | 23 | $12.1B | +$80M | -$1.26B | -$1.18B | DASH, PDD, NU, SNOW, U | 13F-HR | 2/14/2024, 08:31 AM |
Q3 2023 | 23 | $10.9B | +$2.28B | -$1.39B | +$893M | DASH, SNOW, NU, PDD, CART | Restatement | 12/20/2023, 05:53 PM |
Q2 2023 | 25 | $10.6B | +$23M | -$161M | -$138M | NU, DASH, SNOW, U, DDOG | 13F-HR | 8/14/2023, 04:20 PM |
Q1 2023 | 24 | $8.42B | +$38.4K | -$307M | -$307M | DASH, SNOW, NU, U, YMM | 13F-HR | 5/15/2023, 04:59 PM |
Q4 2022 | 23 | $7.52B | +$97.9M | -$551M | -$453M | SNOW, NU, DASH, U, PDD | 13F-HR | 2/14/2023, 04:05 PM |
Q3 2022 | 23 | $8.64B | +$94.6M | -$442M | -$348M | NU, SNOW, DASH, U, PDD | 13F-HR | 11/14/2022, 10:13 AM |
Q2 2022 | 22 | $8.57B | +$151M | $0 | +$151M | DASH, NU, SNOW, U, YMM | 13F-HR | 8/15/2022, 10:44 AM |
Q1 2022 | 20 | $15.6B | +$638M | $0 | +$638M | NU, DASH, SNOW, U, EMBK | 13F-HR | 5/16/2022, 09:54 AM |
Q4 2021 | 19 | $20.1B | +$6.29B | -$2.07B | +$4.22B | DASH, NU, SNOW, U, EMBK | Restatement | 2/25/2022, 04:34 PM |
Q3 2021 | 14 | $17.9B | +$737M | -$352M | +$386M | DASH, SNOW, U, MDLA, HOOD | 13F-HR | 11/15/2021, 12:24 PM |
Q2 2021 | 15 | $15.7B | +$752M | -$4.93B | -$4.17B | DASH, SNOW, U, MDLA, PDD | 13F-HR | 8/16/2021, 01:13 PM |
Q1 2021 | 13 | $16.7B | +$4B | -$880M | +$3.12B | DASH, SNOW, U, MDLA, PDD | 13F-HR | 5/17/2021, 12:11 PM |
Q4 2020 | 13 | $16.7B | +$7.56B | -$4.38B | +$3.18B | DASH, U, MDLA, PDD, CELL | 13F-HR | 2/16/2021, 12:43 PM |
Q3 2020 | 11 | $10.4B | +$8.62B | $0 | +$8.62B | SNOW, U, MDLA, BEKE, CELL | 13F-HR | 11/16/2020, 10:17 AM |
Q2 2020 | 6 | $1.7B | $0 | -$127M | -$127M | MDLA, PDD, BBIO, QNCX, EB | 13F-HR | 8/14/2020, 12:47 PM |
Q1 2020 | 7 | $1.31B | $0 | -$430M | -$430M | MDLA, PDD, HCAT, BBIO, QNCX | 13F-HR | 5/15/2020, 10:04 AM |
Q4 2019 | 9 | $2.33B | $0 | -$252M | -$252M | MDLA, HCAT, PDD, GH, SNAP | 13F-HR | 2/14/2020, 12:39 PM |
Q3 2019 | 10 | $2.25B | +$1.41B | -$377M | +$1.04B | MDLA, GH, HCAT, UBER, PDD | 13F-HR | 11/14/2019, 09:34 AM |
Q2 2019 | 8 | $1.46B | +$401M | -$76.7M | +$325M | GH, UBER, SNAP, PDD, SQ | 13F-HR | 8/14/2019, 11:19 AM |
Q1 2019 | 7 | $1.03B | $0 | -$352M | -$352M | GH, PDD, RUN, SQ, SNAP | 13F-HR | 5/15/2019, 02:43 PM |
Q4 2018 | 9 | $964M | +$622M | -$131M | +$491M | MSFT, GH, PDD, SQ, RUN | 13F-HR | 2/14/2019, 01:02 PM |
Q3 2018 | 8 | $607M | +$139M | -$21 | +$139M | SQ, PDD, CBLK, RUN, SNAP | 13F-HR | 11/14/2018, 02:26 PM |
Q2 2018 | 6 | $470M | +$203M | -$16.6K | +$203M | CBLK, SQ, SNAP, RUN, GOOG | 13F-HR | 8/14/2018, 11:50 AM |
Q1 2018 | 5 | $245M | $0 | -$36.8M | -$36.8M | SNAP, RUN, SQ, GOOG, MOBL | 13F-HR | 5/15/2018, 01:51 PM |
Q4 2017 | 6 | $236M | $0 | -$31.5M | -$31.5M | SNAP, RUN, DESP, SQ, GOOG | 13F-HR | 2/14/2018, 11:28 AM |
Q3 2017 | 7 | $264M | +$42.1M | -$42.8M | -$764K | SNAP, DESP, RUN, QTNA, SQ | 13F-HR | 11/13/2017, 11:52 AM |
Q2 2017 | 8 | $303M | +$21.9M | -$87.6M | -$65.7M | SNAP, RUN, ABBV, QTNA, SQ | 13F-HR | 8/14/2017, 09:20 AM |
Q1 2017 | 8 | $386M | +$179M | $0 | +$179M | SNAP, ABBV, QTNA, RUN, NMBL | 13F-HR | 5/15/2017, 10:06 AM |
Q4 2016 | 7 | $191M | +$49.6M | -$26.6M | +$23M | ABBV, QTNA, RUN, NMBL, GOOG | 13F-HR | 2/10/2017, 04:06 PM |
Q3 2016 | 6 | $176M | $0 | -$2.17M | -$2.17M | ABBV, RUN, GI, NMBL, GOOG | 13F-HR | 11/14/2016, 06:47 PM |
Q2 2016 | 12 | $163M | +$91M | $0 | +$91M | ABBV, RUN, GI, NMBL, GOOG | 13F-HR | 8/15/2016, 02:35 PM |
Q1 2016 | 5 | $78.2M | $0 | $0 | RUN, GI, NMBL, MOBL, GOOG | 13F-HR | 5/16/2016, 10:13 AM | |
Q4 2015 | 5 | $128M | +$3.64M | -$93.7M | -$90.1M | RUN, GI, NMBL, GOOG, MOBL | 13F-HR | 2/12/2016, 06:07 AM |
Q3 2015 | 6 | $228M | +$77.5M | -$41.8M | +$35.7M | META, RUN, GI, NMBL, MOBL | 13F-HR | 11/13/2015, 06:04 AM |
Q2 2015 | 6 | $212M | +$54.6M | -$103M | -$48.6M | META, GI, NMBL, HUBS, MOBL | 13F-HR | 8/13/2015, 08:29 AM |
Q1 2015 | 5 | $226M | +$38K | $0 | +$38K | HUBS, META, NMBL, MOBL, MKTO | 13F-HR | 5/13/2015, 06:30 AM |
Q4 2014 | 4 | $213M | +$169M | -$8.43M | +$160M | HUBS, META, NMBL, MOBL | 13F-HR | 2/11/2015, 06:16 AM |
Q3 2014 | 3 | $51.7M | $0 | -$8.33M | -$8.33M | NMBL, MOBL, GDOT | 13F-HR | 11/4/2014, 06:56 AM |
Q2 2014 | 5 | $64.2M | $0 | $0 | NMBL, GDOT, MOBL, META, TWTR | 13F-HR | 8/8/2014, 06:12 AM |