| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 10 | $792M | +$128M | -$123M | +$4.72M | FOUR, MNDY, SE, PCOR, IAC | 13F-HR | 11/13/2024, 04:24 PM |
| Q2 2024 | 10 | $693M | +$60.6M | -$193M | -$132M | IAC, FOUR, HLT, MNDY, INTU | 13F-HR | 8/13/2024, 06:08 PM |
| Q1 2024 | 8 | $779M | +$205M | -$109M | +$95.4M | IAC, HLT, FOUR, SE, MNDY | 13F-HR | 5/14/2024, 03:40 PM |
| Q4 2023 | 6 | $609M | +$5.05M | -$28M | -$22.9M | IAC, SE, HLT, CPNG, INTU | 13F-HR | 2/13/2024, 04:40 PM |
| Q3 2023 | 6 | $597M | +$32.6M | -$106M | -$72.9M | IAC, CPNG, SE, HLT, INTU | 13F-HR | 11/13/2023, 12:07 PM |
| Q2 2023 | 6 | $734M | +$17.2M | -$55.2M | -$38M | IAC, CPNG, SE, HLT, INTU | 13F-HR | 8/14/2023, 11:01 AM |
| Q1 2023 | 7 | $759M | +$66.9M | -$88.2M | -$21.3M | IAC, SE, CPNG, HLT, INTU | 13F-HR | 5/12/2023, 02:00 PM |
| Q4 2022 | 7 | $630M | +$50M | -$73.3M | -$23.3M | IAC, SE, CPNG, HLT, INTU | 13F-HR | 2/13/2023, 04:15 PM |
| Q3 2022 | 7 | $720M | +$211M | -$9.26M | +$202M | IAC, HLT, SE, CPNG, INTU | 13F-HR | 11/10/2022, 12:03 PM |
| Q2 2022 | 6 | $565M | +$101M | -$22.6M | +$78.7M | IAC, SE, CPNG, HLT, SNOW | 13F-HR | 8/12/2022, 12:04 PM |
| Q1 2022 | 4 | $727M | +$283M | -$156M | +$127M | IAC, SE, CPNG, BLND | 13F-HR | 5/16/2022, 08:43 AM |
| Q4 2021 | 4 | $811M | +$114M | -$114M | +$463K | IAC, SE, SQ, ANGI | 13F-HR | 1/31/2022, 01:29 PM |
| Q3 2021 | 5 | $959M | +$140M | -$185M | -$44.8M | IAC, SE, SQ, VMEO, ANGI | 13F-HR | 11/12/2021, 04:11 PM |
| Q2 2021 | 6 | $1.05B | +$505M | -$337M | +$167M | SE, IAC, SQ, VMEO, MTCH | 13F-HR | 8/13/2021, 03:55 PM |
| Q1 2021 | 5 | $802M | +$95.6M | -$53.4M | +$42.2M | IAC, SE, SQ, MTCH, ANGI | 13F-HR | 5/14/2021, 10:45 AM |
| Q4 2020 | 5 | $708M | +$51.3M | -$14.9M | +$36.4M | SE, IAC, MTCH, SQ, ANGI | 13F-HR | 2/12/2021, 07:32 AM |
| Q3 2020 | 5 | $492M | +$209M | -$256M | -$47.2M | SE, IAC, SQ, MTCH, ANGI | 13F-HR | 11/13/2020, 11:43 AM |
| Q2 2020 | 6 | $446M | +$97M | -$251M | -$154M | IAC, SE, SQ, JD, ANGI | 13F-HR | 8/13/2020, 09:32 AM |
| Q1 2020 | 5 | $283M | +$81.9M | -$15.8M | +$66.1M | SE, IAC, JD, ANGI, CVNA | 13F-HR | 5/14/2020, 10:18 AM |
| Q4 2019 | 5 | $250M | +$54.2M | $0 | +$54.2M | SE, CVNA, ANGI, IAC, JD | 13F-HR | 2/13/2020, 01:19 PM |
| Q3 2019 | 5 | $153M | +$25.1M | -$33.7M | -$8.62M | SE, CVNA, ANGI, IAC, JD | 13F-HR | 11/13/2019, 09:38 AM |
| Q2 2019 | 5 | $171M | +$19.1M | -$25.4M | -$6.23M | CVNA, IAC, SE, JD, ANGI | 13F-HR | 8/13/2019, 09:43 AM |
| Q1 2019 | 4 | $159M | +$39.5M | -$13.8M | +$25.7M | IAC, CVNA, SE, JD | 13F-HR | 5/14/2019, 07:08 AM |
| Q4 2018 | 3 | $96.6M | $0 | $0 | IAC, JD, CVNA | 13F-HR | 2/12/2019, 09:40 AM |