| Q2 2024 |
22 |
$65.1M |
+$21.1M |
-$2.09M |
+$19M |
CZR, RH, PTON, HGV, EXPE
|
13F-HR |
8/14/2024, 08:18 AM |
| Q1 2024 |
21 |
$53M |
+$18M |
-$17.2M |
+$884K |
HGV, GDEN, CZR, RH, EXPE
|
Restatement |
5/15/2024, 01:56 PM |
| Q4 2023 |
28 |
$55.5M |
+$11.2M |
-$14.7M |
-$3.51M |
SPB, GDEN, HGV, RMNI, EXPE
|
13F-HR |
2/13/2024, 02:01 PM |
| Q3 2023 |
21 |
$50.6M |
+$3.98M |
-$20.4M |
-$16.5M |
SPB, EXPE, CZR, PYPL, HGV
|
13F-HR |
11/14/2023, 11:45 AM |
| Q2 2023 |
25 |
$75.5M |
+$18.9M |
-$9.35M |
+$9.54M |
CZR, SPB, RH, EXPE, HGV
|
13F-HR |
8/14/2023, 09:10 AM |
| Q1 2023 |
24 |
$62.8M |
+$35M |
-$8.84M |
+$26.2M |
CZR, HGV, EXPE, RH, PYPL
|
13F-HR |
5/15/2023, 10:25 AM |
| Q4 2022 |
23 |
$37.5M |
+$13.4M |
-$50M |
-$36.6M |
CZR, GTXAP, RH, PSNY, SPB
|
13F-HR |
2/14/2023, 01:34 PM |
| Q3 2022 |
90 |
$69.4M |
+$22.3M |
-$26.8M |
-$4.59M |
RH, PFSW, HGV, CRM, RMNI
|
13F-HR |
11/14/2022, 01:53 PM |
| Q2 2022 |
112 |
$83.6M |
+$15.7M |
-$38M |
-$22.3M |
RMNI, PFSW, HGV, RH, BNED
|
13F-HR |
8/15/2022, 12:19 PM |
| Q1 2022 |
123 |
$124M |
+$36M |
-$71.5M |
-$35.5M |
RH, RMNI, HGV, CPRI, TWTR
|
Restatement |
8/12/2022, 10:32 AM |
| Q4 2021 |
124 |
$175M |
+$67.2M |
-$34.9M |
+$32.3M |
HGV, CPRI, VSCO, BNED, RMNI
|
13F-HR |
2/14/2022, 04:56 PM |
| Q3 2021 |
74 |
$157M |
+$55.7M |
-$51M |
+$4.72M |
BNED, TWTR, RMNI, HGV, VSCO
|
13F-HR |
11/12/2021, 04:11 PM |
| Q2 2021 |
58 |
$153M |
+$33.5M |
-$60M |
-$26.5M |
TWTR, BNED, LB, CPRI, RMNI
|
13F-HR |
8/13/2021, 03:17 PM |
| Q1 2021 |
80 |
$177M |
+$87.6M |
-$70.5M |
+$17.1M |
TWTR, BNED, EXPE, RMNI, REED
|
13F-HR |
5/17/2021, 03:32 PM |
| Q4 2020 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
5/12/2021, 05:18 PM |
| Q4 2020 |
68 |
$132M |
$0 |
$0 |
|
ROKU, RH, TWTR, USAT, FTHM
|
13F-HR |
2/12/2021, 04:10 PM |