Q2 2024 |
27 |
$236M |
+$104M |
-$77.5M |
+$26.6M |
MAA, LAUR, FCFS, MSFT, TFIN
|
13F-HR |
8/14/2024, 05:11 PM |
Q1 2024 |
26 |
$225M |
+$46.4M |
-$60.5M |
-$14.2M |
AESI, CRH, WSC, MSFT, FCFS
|
13F-HR |
5/15/2024, 04:32 PM |
Q4 2023 |
26 |
$220M |
+$43.8M |
-$67.6M |
-$23.8M |
FCFS, WSC, CRH, TFIN, MSFT
|
13F-HR |
2/14/2024, 02:58 PM |
Q3 2023 |
24 |
$216M |
+$53.6M |
-$76M |
-$22.3M |
FCFS, CRH, TFIN, MSFT, VST
|
13F-HR |
11/14/2023, 05:23 PM |
Q2 2023 |
24 |
$229M |
+$58M |
-$76M |
-$18.1M |
LOPE, GXO, WD, MSFT, BLD
|
13F-HR |
8/14/2023, 02:35 PM |
Q1 2023 |
29 |
$238M |
+$80.2M |
-$53.5M |
+$26.7M |
LOPE, GXO, VST, WD, KOS
|
13F-HR |
5/15/2023, 04:16 PM |
Q4 2022 |
23 |
$204M |
+$57.5M |
-$68.9M |
-$11.4M |
VST, LOPE, WD, KOS, CLW
|
13F-HR |
2/13/2023, 01:07 PM |
Q3 2022 |
25 |
$206M |
+$43.8M |
-$46.9M |
-$3.11M |
VST, WD, CLW, AZO, MSFT
|
13F-HR |
11/14/2022, 02:04 PM |
Q2 2022 |
21 |
$232M |
+$71.4M |
-$68.3M |
+$3.04M |
VST, ORLY, WD, EB, CLW
|
Restatement |
8/15/2022, 06:01 PM |
Q1 2022 |
21 |
$271M |
+$53.3M |
-$84.4M |
-$31.2M |
EB, WD, LYFT, ORLY, PZZA
|
13F-HR |
5/13/2022, 08:02 AM |
Q4 2021 |
26 |
$345M |
+$61.1M |
-$36.4M |
+$24.6M |
WD, CLW, EB, SEMR, SPOT
|
13F-HR |
2/11/2022, 05:59 PM |
Q3 2021 |
25 |
$337M |
+$80.8M |
-$60.1M |
+$20.7M |
EB, CLW, WD, SEMR, UPWK
|
13F-HR |
11/15/2021, 12:03 PM |
Q2 2021 |
27 |
$311M |
+$67.3M |
-$62.7M |
+$4.65M |
EB, UPWK, WD, SEMR, LYFT
|
13F-HR |
8/13/2021, 04:27 PM |
Q1 2021 |
29 |
$300M |
+$67.8M |
-$82.7M |
-$14.9M |
WD, EB, LYFT, UPWK, CNNE
|
13F-HR |
5/14/2021, 11:57 AM |
Q4 2020 |
29 |
$293M |
+$40.9M |
-$69.9M |
-$29M |
WD, CLW, UPWK, EB, VST
|
13F-HR |
2/12/2021, 05:23 PM |
Q3 2020 |
29 |
$249M |
+$54M |
-$47.5M |
+$6.54M |
CLW, WD, TPB, SEB, UPWK
|
13F-HR |
11/13/2020, 12:25 PM |
Q2 2020 |
24 |
$230M |
+$50.7M |
-$110M |
-$59M |
CLW, WD, SEB, SPOT, FNF
|
13F-HR |
8/13/2020, 06:03 PM |
Q1 2020 |
27 |
$229M |
+$88.5M |
-$65.8M |
+$22.7M |
SEB, LOPE, CLW, SPOT, WD
|
13F-HR |
5/14/2020, 07:35 PM |
Q4 2019 |
27 |
$247M |
+$84.7M |
-$57.4M |
+$27.3M |
SEB, WD, REGI, DAY, CLW
|
13F-HR |
2/14/2020, 02:08 PM |
Q3 2019 |
25 |
$207M |
+$63.7M |
-$50.3M |
+$13.4M |
SEB, CLW, HAS, DIS, PGR
|
13F-HR |
11/14/2019, 11:12 AM |
Q2 2019 |
23 |
$200M |
+$43.1M |
-$41.5M |
+$1.6M |
SEB, LOPE, HAS, CLW, DAY
|
13F-HR |
8/14/2019, 03:26 PM |
Q1 2019 |
24 |
$198M |
+$52.8M |
-$62.7M |
-$9.87M |
LOPE, SEB, ILPT, CLW, FIVN
|
13F-HR |
5/14/2019, 07:11 PM |
Q4 2018 |
26 |
$181M |
+$85M |
-$63.4M |
+$21.7M |
CLW, DLTR, ILPT, LOPE, TPB
|
13F-HR |
2/14/2019, 02:31 PM |
Q3 2018 |
21 |
$180M |
+$61.9M |
-$51.2M |
+$10.7M |
CCS, EEFT, EGHT, LOPE, CLW
|
13F-HR |
11/14/2018, 05:56 PM |
Q2 2018 |
23 |
$145M |
$0 |
$0 |
|
TPB, BCO, EEFT, LOPE, ILPT
|
New Holdings |
11/14/2018, 05:38 PM |
Q2 2018 |
23 |
$145M |
+$51M |
-$39.1M |
+$12M |
TPB, BCO, EEFT, LOPE, ILPT
|
13F-HR |
8/14/2018, 03:55 PM |
Q1 2018 |
23 |
$141M |
+$62M |
-$32.6M |
+$29.3M |
CCS, BCO, TPB, FOR, PKG
|
13F-HR |
5/15/2018, 01:29 PM |
Q4 2017 |
25 |
$109M |
$0 |
$0 |
|
CCS, WNC, TPB, PKG, LOPE
|
13F-HR |
2/14/2018, 02:17 PM |