| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 12 | $158M | +$15.9M | -$83.8M | -$67.9M | DXCM, AGN, AMZN, JD, META | 13F-HR | 2/14/2018, 02:57 PM |
| Q3 2017 | 18 | $244M | +$68.7M | -$70.6M | -$1.88M | PI, DXCM, META, AMZN, GDX | 13F-HR | 11/14/2017, 12:52 PM |
| Q2 2017 | 16 | $253M | +$60.3M | -$57.1M | +$3.27M | AMZN, SHPG, SHAK, GDX, META | 13F-HR | 8/14/2017, 03:10 PM |
| Q1 2017 | 17 | $232M | +$41.2M | -$62.3M | -$21.1M | AMZN, SHAK, AGN, META, SHPG | 13F-HR | 5/15/2017, 03:18 PM |
| Q4 2016 | 17 | $236M | $0 | $0 | PXD, SHAK, AGN, SHPG, META | 13F-HR | 2/14/2017, 08:49 AM |