| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $394M | $0 | -$16.1M | -$16.1M | CVNA, ZG, RDFN | 13F-HR | 11/14/2024, 03:00 PM |
| Q2 2024 | 3 | $302M | $0 | $0 | CVNA, ZG, RDFN | 13F-HR | 8/14/2024, 03:17 PM | |
| Q1 2024 | 3 | $214M | $0 | $0 | CVNA, ZG, RDFN | 13F-HR | 5/15/2024, 06:20 AM | |
| Q4 2023 | 3 | $142M | $0 | $0 | CVNA, ZG, RDFN | 13F-HR | 2/13/2024, 04:00 PM | |
| Q4 2021 | 1 | $25.1M | $0 | $0 | ZG | 13F-HR | 2/14/2022, 06:02 AM | |
| Q3 2021 | 1 | $35.8M | $0 | $0 | ZG | 13F-HR | 11/12/2021, 06:26 AM | |
| Q2 2021 | 1 | $49.5M | $0 | $0 | ZG | 13F-HR | 8/13/2021, 06:07 AM | |
| Q1 2021 | 1 | $53.1M | $0 | -$140M | -$140M | ZG | 13F-HR | 5/13/2021, 06:09 AM |
| Q4 2020 | 2 | $199M | $0 | $0 | ZG, Z | 13F-HR | 2/12/2021, 06:10 AM | |
| Q3 2020 | 2 | $150M | $0 | -$93.6M | -$93.6M | ZG, Z | 13F-HR | 11/6/2020, 01:58 PM |
| Q2 2020 | 2 | $138M | $0 | $0 | ZG, Z | 13F-HR | 8/13/2020, 06:08 AM |