Q2 2024 |
5 |
$164M |
+$10.5M |
-$6.38M |
+$4.13M |
CVNA, ONEW, PDD, LMND, CDLX
|
13F-HR |
8/14/2024, 08:00 AM |
Q1 2024 |
4 |
$120M |
$0 |
-$3.75M |
-$3.75M |
CVNA, ONEW, CDLX, PGNY
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
5 |
$86.4M |
+$1.36M |
-$8.46M |
-$7.1M |
CVNA, ONEW, CDLX, PGNY, CFLT
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
6 |
$81.9M |
$0 |
-$1.66M |
-$1.66M |
CVNA, ONEW, LBRDK, CDLX, CFLT
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
6 |
$67.5M |
+$5.01M |
-$6.69M |
-$1.67M |
CVNA, ONEW, LBRDK, CFLT, PGNY
|
13F-HR |
8/14/2023, 04:00 PM |
Q1 2023 |
6 |
$42.5M |
+$5.07M |
-$6.44M |
-$1.37M |
ONEW, CVNA, LBRDK, CDLX, CFLT
|
13F-HR |
5/15/2023, 04:03 PM |
Q4 2022 |
7 |
$40.5M |
+$4.8M |
-$14.8M |
-$10M |
ONEW, OSH, LBRDK, CDLX, CVNA
|
13F-HR |
2/14/2023, 04:00 PM |
Q3 2022 |
12 |
$64.2M |
+$13.3M |
-$30.2M |
-$16.9M |
ONEW, CVNA, OSH, CDLX, ASO
|
13F-HR |
11/14/2022, 04:14 PM |
Q2 2022 |
11 |
$80.5M |
+$12.6M |
-$36.1M |
-$23.5M |
ONEW, MED, CVNA, LBRDK, OSH
|
13F-HR |
8/15/2022, 04:52 PM |
Q1 2022 |
13 |
$135M |
+$32.7M |
-$35.7M |
-$3.04M |
COMP, MED, ONEW, OSH, PGNY
|
13F-HR |
5/16/2022, 04:00 PM |
Q4 2021 |
13 |
$168M |
+$86.5M |
-$44.1M |
+$42.4M |
ONEW, MED, COMP, DDOG, PGNY
|
13F-HR |
2/14/2022, 04:00 PM |
Q3 2021 |
11 |
$127M |
+$18.3M |
-$50M |
-$31.8M |
HLF, ONEW, LBRDK, COMP, QRTEA
|
13F-HR |
11/15/2021, 04:00 PM |
Q2 2021 |
12 |
$173M |
+$38.5M |
-$50.1M |
-$11.7M |
HLF, WIX, QRTEA, ONEW, LBRDK
|
13F-HR |
8/16/2021, 03:01 PM |
Q1 2021 |
11 |
$168M |
+$59M |
-$82.4M |
-$23.4M |
HLF, WIX, QRTEA, UPLD, ONEW
|
13F-HR |
5/17/2021, 04:00 PM |
Q4 2020 |
11 |
$192M |
+$16.8M |
-$39.6M |
-$22.7M |
UPLD, HLF, PGNY, QRTEA, ATUS
|
13F-HR |
2/16/2021, 04:13 PM |
Q3 2020 |
11 |
$182M |
+$60.1M |
-$64.6M |
-$4.5M |
UPLD, HLF, WRLD, SPT, PGNY
|
13F-HR |
11/16/2020, 04:00 PM |
Q2 2020 |
10 |
$156M |
+$25.2M |
-$69.6M |
-$44.4M |
UPLD, SPT, NWSA, WRLD, HLF
|
13F-HR |
8/14/2020, 01:21 PM |
Q1 2020 |
11 |
$153M |
+$76.4M |
-$39.5M |
+$36.8M |
NWSA, UPLD, SSNC, WRLD, SPT
|
13F-HR |
5/15/2020, 04:01 PM |
Q4 2019 |
12 |
$149M |
+$59.4M |
-$49.2M |
+$10.1M |
NWSA, UPLD, WRLD, SE, SSNC
|
13F-HR |
2/14/2020, 04:00 PM |
Q3 2019 |
12 |
$125M |
+$82.7M |
-$31M |
+$51.7M |
UPLD, SSNC, HLF, CVNA, WORK
|
13F-HR |
11/14/2019, 04:00 PM |
Q2 2019 |
8 |
$80M |
+$18.4M |
-$61.1M |
-$42.7M |
CVNA, SSNC, INST, UPLD, Z
|
13F-HR |
8/14/2019, 04:02 PM |
Q1 2019 |
12 |
$125M |
+$12.9M |
-$90.2M |
-$77.3M |
GOOG, INST, WRLD, SSNC, CVNA
|
13F-HR |
5/15/2019, 04:00 PM |
Q4 2018 |
11 |
$172M |
+$82.6M |
-$14.7M |
+$67.9M |
GOOG, HOME, GLIBA, WRLD, SSNC
|
13F-HR |
2/14/2019, 04:05 PM |
Q3 2018 |
10 |
$119M |
+$42.5M |
-$70M |
-$27.5M |
GOOG, GLIBA, SSNC, BKNG, INST
|
13F-HR |
11/14/2018, 04:00 PM |
Q2 2018 |
11 |
$140M |
+$40.5M |
-$27.3M |
+$13.2M |
GOOG, GLIBA, DG, SSNC, FWONA
|
13F-HR |
8/14/2018, 04:00 PM |
Q1 2018 |
10 |
$127M |
+$49.1M |
-$47.3M |
+$1.87M |
GOOG, GLIBA, DG, CMCSA, FWONA
|
13F-HR |
5/15/2018, 04:00 PM |
Q4 2017 |
10 |
$131M |
$0 |
$0 |
|
GOOG, CMCSA, DG, LOW, LVNTA
|
13F-HR |
2/14/2018, 03:59 PM |