| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 6 | $768M | $0 | $0 | SRAD, Z, LZ, TRIP, PTON | 13F-HR | 11/13/2024, 04:05 PM | |
| Q2 2024 | 6 | $718M | $0 | $0 | SRAD, Z, LZ, TRIP, PTON | 13F-HR | 8/12/2024, 04:06 PM | |
| Q1 2024 | 6 | $848M | $0 | -$348M | -$348M | SRAD, LZ, Z, TRIP, PTON | 13F-HR | 5/13/2024, 05:09 PM |
| Q4 2023 | 7 | $1.16B | +$23.7M | $0 | +$23.7M | SRAD, CCCS, LZ, Z, TRIP | 13F-HR | 2/9/2024, 05:15 PM |
| Q3 2023 | 7 | $1.11B | $0 | -$134M | -$134M | CCCS, SRAD, LZ, Z, TRIP | 13F-HR | 11/13/2023, 04:32 PM |
| Q2 2023 | 7 | $1.29B | $0 | -$112M | -$112M | CCCS, SRAD, LZ, Z, TRIP | 13F-HR | 8/11/2023, 04:19 PM |
| Q1 2023 | 7 | $1.21B | $0 | $0 | CCCS, SRAD, Z, LZ, TRIP | 13F-HR | 5/12/2023, 05:00 PM | |
| Q4 2022 | 7 | $1.06B | +$57.8M | $0 | +$57.8M | CCCS, SRAD, LZ, Z, TRIP | 13F-HR | 2/13/2023, 06:22 PM |
| Q3 2022 | 7 | $998M | $0 | $0 | CCCS, SRAD, LZ, Z, TRIP | 13F-HR | 11/10/2022, 04:09 PM | |
| Q2 2022 | 7 | $1.02B | $0 | -$22.9M | -$22.9M | CCCS, SRAD, LZ, Z, TRIP | 13F-HR | 8/15/2022, 08:35 AM |
| Q1 2022 | 7 | $1.57B | $0 | $0 | CCCS, SRAD, LZ, Z, PTON | 13F-HR | 5/16/2022, 01:51 PM | |
| Q4 2021 | 7 | $1.73B | +$57.7M | $0 | +$57.7M | CCCS, SRAD, LZ, Z, PTON | 13F-HR | 2/14/2022, 12:27 PM |
| Q3 2021 | 7 | $2.11B | +$1.49B | $0 | +$1.49B | SRAD, CCCS, LZ, Z, PTON | 13F-HR | 11/15/2021, 11:37 AM |
| Q2 2021 | 5 | $854M | +$164M | $0 | +$164M | Z, PTON, LZ, TRIP, ZG | Restatement | 9/17/2021, 02:21 PM |
| Q1 2021 | 4 | $725M | $0 | $0 | Z, PTON, TRIP, ZG | 13F-HR | 5/17/2021, 04:59 PM | |
| Q4 2020 | 4 | $736M | $0 | $0 | Z, PTON, TRIP, ZG | 13F-HR | 2/16/2021, 05:26 PM | |
| Q3 2020 | 4 | $536M | $0 | $0 | Z, PTON, TRIP, ZG | 13F-HR | 11/16/2020, 03:26 PM | |
| Q2 2020 | 4 | $324M | $0 | $0 | Z, PTON, TRIP, ZG | 13F-HR | 8/14/2020, 01:30 PM | |
| Q1 2020 | 4 | $199M | $0 | $0 | Z, PTON, TRIP, ZG | 13F-HR | 5/15/2020, 12:16 PM | |
| Q4 2019 | 4 | $263M | $0 | $0 | Z, TRIP, PTON, ZG | 13F-HR | 2/14/2020, 09:34 AM | |
| Q3 2019 | 4 | $225M | +$43.3M | $0 | +$43.3M | Z, TRIP, PTON, ZG | 13F-HR | 11/14/2019, 03:21 PM |
| Q2 2019 | 3 | $252M | +$97.3M | $0 | +$97.3M | Z, TRIP, ZG | 13F-HR | 8/14/2019, 02:01 PM |
| Q1 2019 | 3 | $154M | $0 | $0 | TRIP, Z, ZG | 13F-HR | 5/14/2019, 05:07 PM | |
| Q4 2018 | 3 | $156M | +$33.1M | $0 | +$33.1M | TRIP, Z, ZG | 13F-HR | 2/14/2019, 01:11 PM |
| Q3 2018 | 1 | $116M | $0 | -$232M | -$232M | TRIP | 13F-HR | 11/14/2018, 02:48 PM |
| Q2 2018 | 3 | $359M | $0 | $0 | TRIP, TWLO | 13F-HR | 8/14/2018, 02:35 PM | |
| Q1 2018 | 3 | $262M | $0 | $0 | TRIP, TWLO | 13F-HR | 5/14/2018, 03:48 PM | |
| Q4 2017 | 3 | $205M | $0 | $0 | TRIP, TWLO | 13F-HR | 2/13/2018, 07:32 PM |