| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2026, 13:09 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 12:15 |
| Q2 2025 |
2 |
$1,521,533,376 |
+$7,686,176 |
-$44,191,431 |
-$36,505,255 |
AON, MDIA
|
13F-HR |
14 Aug 2025, 13:51 |
| Q1 2025 |
3 |
$1,741,740,629 |
+$7,626 |
-$9,719,844 |
-$9,712,218 |
AON, XPRO, RINGCENTRAL INC
|
13F-HR |
15 May 2025, 13:18 |
| Q4 2024 |
3 |
$1,582,720,769 |
$0 |
-$3,159,308 |
-$3,159,308 |
AON, XPRO, NOMD
|
13F-HR |
14 Feb 2025, 08:01 |
| Q3 2024 |
4 |
$1,538,416,704 |
$0 |
-$6,792,238 |
-$6,792,238 |
AON, XPRO, NOMD, IHRT
|
13F-HR |
14 Nov 2024, 09:17 |
| Q2 2024 |
6 |
$1,328,910,596 |
+$1,274,066,447 |
-$50,689,564 |
+$1,223,376,883 |
AON, XPRO, DOLE, NOMD, IHRT
|
13F-HR |
14 Aug 2024, 15:26 |
| Q1 2024 |
6 |
$92,287,008 |
$0 |
-$10,171,622 |
-$10,171,622 |
XPRO, DOLE, NOMD, IHRT, CSSEQ
|
13F-HR |
14 May 2024, 16:02 |
| Q4 2023 |
7 |
$85,044,762 |
$0 |
-$1,195 |
-$1,195 |
XPRO, DOLE, NOMD, IHRT, CSSEQ
|
13F-HR |
09 Feb 2024, 16:03 |
| Q3 2023 |
7 |
$116,433,468 |
+$11,076 |
-$34,412,939 |
-$34,401,863 |
XPRO, DOLE, NOMD, IHRT, CSSEQ
|
13F-HR |
13 Nov 2023, 16:02 |
| Q2 2023 |
8 |
$122,635,171 |
$0 |
$0 |
$0 |
XPRO, DOLE, ATTO, NOMD, CSSEQ
|
13F-HR |
11 Aug 2023, 16:02 |
| Q1 2023 |
8 |
$129,557,491 |
+$19,343 |
-$16,350,581 |
-$16,331,238 |
XPRO, DOLE, ATTO, CSSEQ, NOMD
|
13F-HR |
15 May 2023, 09:45 |
| Q4 2022 |
8 |
$153,966,673 |
+$5,977,340 |
$0 |
+$5,977,340 |
XPRO, ATTO, DOLE, CSSEQ, NOMD
|
13F-HR |
14 Feb 2023, 09:50 |
| Q3 2022 |
5 |
$110,135,000 |
+$2,032,000 |
-$2,834 |
+$2,029,166 |
XPRO, ATTO, DOLE, CSSEQ, IHRT
|
13F-HR |
14 Nov 2022, 13:05 |
| Q2 2022 |
5 |
$123,983,834 |
$0 |
-$5,397,781 |
-$5,397,781 |
XPRO, ATTO, DOLE, IHRT, FASTLY INC
|
13F-HR |
15 Aug 2022, 15:36 |
| Q1 2022 |
9 |
$243,942,692 |
+$1,988,847 |
-$52,401,547 |
-$50,412,700 |
XPRO, ATTO, DOLE, HLMN, IHRT
|
13F-HR |
16 May 2022, 16:31 |
| Q4 2021 |
6 |
$254,855,447 |
+$133,350,447 |
-$9,855 |
+$133,340,592 |
XPRO, ATTO, DOLE, HLMN, IHRT
|
13F-HR |
14 Feb 2022, 09:16 |
| Q3 2021 |
5 |
$136,735,855 |
+$24,536,855 |
-$6,090 |
+$24,530,765 |
ATTO, DOLE, HLMN, IHRT, iQIYI, Inc.
|
13F-HR |
15 Nov 2021, 16:02 |
| Q2 2021 |
4 |
$6,090 |
$0 |
$0 |
$0 |
iQIYI, Inc.
|
13F-HR |
16 Aug 2021, 16:01 |
| Q1 2021 |
3 |
$0 |
$0 |
$0 |
$0 |
|
13F-HR |
17 May 2021, 16:00 |
| Q4 2020 |
5 |
$107,647,000 |
$0 |
$0 |
$0 |
ATTO, GFL, SWN, AVYAQ, IHRT
|
13F-HR |
16 Feb 2021, 16:12 |
| Q4 2019 |
4 |
$31,239,000 |
+$1,286,850 |
-$19,069,000 |
-$17,782,150 |
AVYAQ, MR, IHRT, SD
|
13F-HR |
14 Feb 2020, 17:01 |
| Q3 2019 |
4 |
$39,849,000 |
+$22,342,639 |
-$39,697,000 |
-$17,354,361 |
NOMD, AVYAQ, MR, SD
|
13F-HR |
14 Nov 2019, 16:02 |
| Q2 2019 |
6 |
$61,777,000 |
+$13,583,046 |
-$1,253,300 |
+$12,329,746 |
SAIC, AVYAQ, TMUS, MR, AMRQQ
|
13F-HR |
14 Aug 2019, 16:32 |
| Q1 2019 |
7 |
$54,605,300 |
+$28,516,887 |
-$26,035 |
+$28,490,852 |
SAIC, AVYAQ, AMRQQ, TMUS, EMESQ
|
13F-HR |
15 May 2019, 16:54 |
| Q4 2018 |
7 |
$29,050 |
$0 |
$0 |
$0 |
TESLA INC, GOGO INC
|
13F-HR |
14 Feb 2019, 17:23 |