| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $474M | $0 | $0 | RDDT | 13F-HR | 10/10/2024, 03:23 PM | |
| Q4 2017 | 0 | $0 | $0 | $0 | 13F-HR | 1/30/2018, 03:09 PM | ||
| Q3 2017 | 0 | $0 | $0 | -$5.42M | -$5.42M | 13F-HR | 11/7/2017, 09:50 AM | |
| Q2 2017 | 1 | $5.42M | $0 | -$56.7M | -$56.7M | LC | 13F-HR | 7/24/2017, 07:16 AM |
| Q1 2017 | 3 | $62M | $0 | -$12.9M | -$12.9M | ATVI, LC, MMYT | 13F-HR | 5/8/2017, 06:12 AM |
| Q4 2016 | 3 | $58.9M | $0 | $0 | ATVI, LC, MMYT | 13F-HR | 2/13/2017, 12:38 PM | |
| Q3 2016 | 3 | $69.8M | $0 | -$11.1M | -$11.1M | ATVI, LC, MMYT | 13F-HR | 10/24/2016, 05:27 PM |
| Q2 2016 | 3 | $64.5M | $0 | -$50.1M | -$50.1M | ATVI, LC, MMYT | 13F-HR | 7/11/2016, 01:18 PM |
| Q1 2016 | 4 | $125M | +$28.7M | -$24.3M | +$4.43M | ATVI, LC, LNKD, MMYT | 13F-HR | 4/28/2016, 10:39 AM |
| Q4 2015 | 7 | $154M | $0 | $0 | ATVI, LNKD, LC, CHGG, GRPN | 13F-HR | 2/16/2016, 10:21 AM |