| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 53 | $265M | +$133M | -$138M | -$4.63M | META, V, AVGO, GOOG, EA | Restatement | 2/21/2017, 12:27 PM |
| Q3 2016 | 56 | $272M | $0 | $0 | GOOG, META, EA, AVGO, CHTR | 13F-HR | 11/14/2016, 02:16 PM | |
| Q2 2016 | 37 | $318M | +$173M | -$327M | -$153M | K, AMZN, YHOO, META, CHTR | 13F-HR | 8/12/2016, 11:22 AM |
| Q1 2016 | 44 | $465M | +$236M | -$188M | +$47.9M | CVC, META, CHTR, CRM, V | 13F-HR | 5/16/2016, 05:23 PM |
| Q4 2015 | 47 | $423M | $0 | $0 | QUNR, CVC, EQIX, CRM, META | 13F-HR | 2/16/2016, 01:57 PM |