| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $7.52B | $0 | $0 | CHWY | 13F-HR | 8/12/2024, 05:54 PM | |
| Q1 2024 | 1 | $0 | $0 | $0 | 13F-HR | 5/6/2024, 10:46 AM | ||
| Q4 2023 | 2 | $19.2M | $0 | $0 | NTWN | 13F-HR | 1/24/2024, 09:35 AM | |
| Q3 2023 | 2 | $19.2M | $0 | $0 | NTWN | 13F-HR | 11/15/2023, 03:42 PM | |
| Q2 2023 | 3 | $12.3B | +$19.2M | -$14.8M | +$4.42M | CHWY, NTWN | 13F-HR | 8/22/2023, 12:47 PM |
| Q1 2023 | 3 | $11.6B | $0 | $0 | CHWY, CYXTQ | 13F-HR | 5/15/2023, 12:56 PM | |
| Q4 2022 | 3 | $11.6B | $0 | -$10.3M | -$10.3M | CHWY, CYXTQ | 13F-HR | 1/25/2023, 06:46 PM |
| Q3 2022 | 4 | $9.76B | $0 | $0 | CHWY, CYXTQ, NTWN | 13F-HR | 11/15/2022, 09:12 AM | |
| Q2 2022 | 4 | $12.8B | +$23M | $0 | +$23M | CHWY, GFL, CYXTQ, NTWN | 13F-HR | 8/12/2022, 09:09 AM |
| Q1 2022 | 5 | $15.3B | +$19.9M | -$119M | -$99.5M | CHWY, GFL, CYXTQ, NTWN | 13F-HR | 5/11/2022, 08:04 AM |
| Q4 2021 | 4 | $21.4B | +$336M | -$133M | +$202M | CHWY, GFL, CYXTQ, NTWN | 13F-HR | 2/7/2022, 06:42 AM |
| Q3 2021 | 3 | $23.8B | +$426M | $0 | +$426M | CHWY, GFL, CYXTQ | 13F-HR | 11/8/2021, 10:41 AM |
| Q2 2021 | 2 | $26.7B | $0 | -$641M | -$641M | CHWY, GFL | 13F-HR | 8/5/2021, 09:37 AM |
| Q1 2021 | 2 | $29.1B | $0 | $0 | CHWY, GFL | 13F-HR | 5/14/2021, 06:03 AM | |
| Q4 2020 | 2 | $30.4B | $0 | $0 | CHWY, GFL | 13F-HR | 2/16/2021, 06:23 AM | |
| Q3 2020 | 2 | $18.7B | +$43M | -$334M | -$291M | CHWY, GFL | 13F-HR | 11/2/2020, 12:38 PM |
| Q2 2020 | 3 | $15.6B | $0 | -$743M | -$743M | CHWY, GFL, ATUS | 13F-HR | 8/7/2020, 11:02 AM |
| Q1 2020 | 4 | $12.8B | $0 | $0 | CHWY, ATUS, INTEQ | 13F-HR | 5/14/2020, 05:52 PM | |
| Q4 2019 | 3 | $0 | $0 | $0 | 13F-HR | 2/10/2020, 11:02 AM | ||
| Q3 2019 | 3 | $0 | $0 | $0 | 13F-HR | 11/14/2019, 10:28 AM | ||
| Q2 2019 | 3 | $0 | $0 | $0 | 13F-HR | 8/13/2019, 04:12 PM | ||
| Q1 2019 | 2 | $0 | $0 | $0 | 13F-HR | 5/15/2019, 04:18 PM | ||
| Q4 2018 | 2 | $0 | $0 | $0 | 13F-HR | 5/15/2019, 04:16 PM |