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 | 3 | $303M | $0 | -$4.88M | -$4.88M | OLO, DKNG, BODI | 13F-HR | 2/14/2025, 04:15 PM |
Q3 2024 | 5 | $223M | $0 | $0 | OLO, DKNG, BODI, GENI, RDDT | 13F-HR | 11/14/2024, 04:14 PM | |
Q2 2024 | 5 | $205M | +$12.5M | $0 | +$12.5M | OLO, DKNG, BODI, RDDT, GENI | 13F-HR | 8/14/2024, 04:20 PM |
Q1 2024 | 5 | $235M | +$1.53M | -$164M | -$163M | OLO, DKNG, BODI, GENI, RDDT | Restatement | 7/10/2024, 06:18 PM |
Q4 2023 | 4 | $357M | +$6.21M | -$11.1M | -$4.84M | OLO, DKNG, BODI, GENI | Restatement | 7/10/2024, 06:12 PM |
Q3 2023 | 4 | $346M | $0 | -$49.8M | -$49.8M | OLO, DKNG, BODY, GENI | Restatement | 7/10/2024, 06:08 PM |
Q2 2023 | 5 | $395M | $0 | -$106M | -$106M | OLO, DKNG, BODY, DISH, GENI | Restatement | 7/10/2024, 06:02 PM |
Q1 2023 | 15 | $499M | +$4.65M | -$61.7M | -$57.1M | OLO, DKNG, BODY, FYBR, CHTR | Restatement | 7/10/2024, 05:56 PM |
Q4 2022 | 15 | $404M | +$4.83M | -$6.1M | -$1.26M | OLO, DKNG, BODY, FYBR, CHTR | Restatement | 7/10/2024, 05:51 PM |
Q3 2022 | 15 | $520M | +$9.87M | -$16.3M | -$6.48M | OLO, DKNG, BODY, FYBR, DISH | Restatement | 7/10/2024, 05:41 PM |
Q2 2022 | 14 | $569M | +$134M | -$230M | -$96.5M | OLO, DKNG, BODY, FYBR, CHTR | Restatement | 7/10/2024, 05:36 PM |
Q1 2022 | 15 | $840M | +$3.66M | -$31.5M | -$27.9M | OLO, DKNG, BODY, DISH, FYBR | Restatement | 7/10/2024, 05:32 PM |
Q4 2021 | 15 | $1.23B | $0 | $0 | OLO, DKNG, BODY, MRVL, LBTYK | New Holdings | 7/29/2022, 10:25 AM | |
Q4 2021 | 15 | $1.23B | +$9.53M | -$50.8M | -$41.2M | OLO, DKNG, BODY, MRVL, LBTYK | 13F-HR | 2/14/2022, 04:30 PM |
Q3 2021 | 15 | $1.93B | $0 | $0 | OLO, DKNG, BODY, MRVL, DISH | New Holdings | 7/29/2022, 10:23 AM | |
Q3 2021 | 15 | $1.93B | +$16.9M | -$284M | -$267M | OLO, DKNG, BODY, MRVL, DISH | Restatement | 11/17/2021, 04:26 PM |
Q2 2021 | 16 | $2.67B | +$418M | -$22.3M | +$396M | OLO, DKNG, BODY, QRVO, MRVL | Restatement | 12/12/2022, 04:22 PM |
Q1 2021 | 13 | $2.04B | +$925M | -$10.2M | +$915M | DKNG, OLO, MRVL, QRVO, CHTR | 13F-HR | 5/17/2021, 04:40 PM |
Q4 2020 | 12 | $880M | +$13M | -$237M | -$224M | DKNG, CHTR, QRVO, MRVL, EQIX | 13F-HR | 2/12/2021, 04:13 PM |
Q3 2020 | 12 | $1.36B | +$28.6M | -$4.08M | +$24.5M | DKNG, CHTR, EQIX, MRVL, QRVO | 13F-HR | 11/13/2020, 04:10 PM |
Q2 2020 | 11 | $777M | +$727M | -$10.7M | +$716M | DKNG, EQIX, CHTR, LBTYK, MRVL | 13F-HR | 8/14/2020, 04:49 PM |
Q1 2020 | 11 | $47.5M | +$7.65M | -$26.9M | -$19.2M | EQIX, CHTR, LBTYK, VMW, AMAT | 13F-HR | 5/15/2020, 05:05 PM |
Q4 2019 | 9 | $77.3M | +$8.5M | -$15M | -$6.55M | CHTR, AMAT, MRVL, EQIX, ADI | 13F-HR | 2/14/2020, 04:17 PM |
Q3 2019 | 10 | $78.6M | +$23M | -$2.4M | +$20.6M | CHTR, LBTYK, EQIX, AMAT, MRVL | 13F-HR | 11/14/2019, 04:03 PM |
Q2 2019 | 9 | $57.1M | +$8.38M | -$126M | -$118M | CHTR, LBTYK, EQIX, AMAT, MRVL | 13F-HR | 8/14/2019, 04:22 PM |
Q1 2019 | 13 | $162M | +$17M | -$32.7M | -$15.7M | ZAYO, CHTR, LBTYK, SBAC, EQIX | 13F-HR | 5/15/2019, 04:33 PM |
Q4 2018 | 11 | $148M | +$11.5M | -$40M | -$28.5M | CHTR, ZAYO, SBAC, LBTYK, MTN | 13F-HR | 2/13/2019, 02:19 PM |
Q3 2018 | 14 | $175M | +$46.6M | -$9.18M | +$37.4M | LBTYK, ZAYO, SBAC, MTN, COMM | 13F-HR | 11/14/2018, 04:13 PM |
Q2 2018 | 15 | $154M | +$35.9M | -$4.9M | +$31M | LBTYK, ZAYO, CHTR, SBAC, MTN | 13F-HR | 8/14/2018, 04:54 PM |
Q1 2018 | 15 | $123M | +$6.93M | -$28.5M | -$21.6M | LBTYK, SBAC, ZAYO, MTN, CHTR | 13F-HR | 5/15/2018, 04:14 PM |
Q4 2017 | 15 | $144M | +$13.9M | -$22.6M | -$8.67M | LBTYK, LGFB, SBAC, ZAYO, MTN | 13F-HR | 2/14/2018, 04:18 PM |
Q3 2017 | 14 | $146M | +$12.8M | -$5.49M | +$7.31M | LBTYK, MTN, SBAC, CHTR, LGFB | 13F-HR | 11/13/2017, 04:19 PM |
Q2 2017 | 14 | $127M | +$22.4M | -$34.7M | -$12.2M | LBTYK, MTN, SBAC, CHTR, LGFB | 13F-HR | 8/14/2017, 04:50 PM |
Q1 2017 | 15 | $134M | +$36M | -$39M | -$2.97M | SBAC, LBTYK, MTN, CHTR, NOW | 13F-HR | 5/15/2017, 10:09 AM |
Q4 2016 | 11 | $121M | +$14.1M | -$21.8M | -$7.7M | CHTR, SBAC, MTN, LBTYK, NOW | 13F-HR | 2/14/2017, 09:02 AM |
Q3 2016 | 14 | $128M | +$16.4M | -$7.44M | +$8.99M | CHTR, SBAC, MTN, LBTYK, LVLT | 13F-HR | 11/14/2016, 12:34 PM |
Q2 2016 | 12 | $108M | +$45.8M | -$45M | +$795K | CHTR, SBAC, MTN, LBTYK, LVLT | 13F-HR | 8/15/2016, 09:52 AM |
Q1 2016 | 12 | $107M | +$17.7M | -$28.8M | -$11.1M | CHTR, SBAC, LBTYK, MTN, NOW | 13F-HR | 5/16/2016, 11:51 AM |
Q4 2015 | 14 | $120M | $0 | $0 | MTN, CHTR, SBAC, LBTYK, EQIX | 13F-HR | 2/16/2016, 12:14 PM |