| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 46 | $2.84B | +$17.4M | -$20.7M | -$3.28M | PYPL, EBAY, GLD, ZM, NU | 13F-HR | 8/14/2024, 10:43 AM |
| Q1 2024 | 43 | $3.09B | +$367K | -$33.4M | -$33M | PYPL, EBAY, GLD, ZM, VBR | 13F-HR | 5/15/2024, 11:55 AM |
| Q4 2023 | 41 | $2.83B | +$6.34M | -$79.8M | -$73.4M | PYPL, EBAY, GLD, ZM, VBR | 13F-HR | 2/14/2024, 02:24 PM |
| Q3 2023 | 47 | $2.76B | +$8.07M | -$9.71M | -$1.64M | PYPL, EBAY, GLD, ZM, VBR | 13F-HR | 11/14/2023, 10:33 AM |
| Q2 2023 | 45 | $3.04B | +$25.8M | -$18.8M | +$6.96M | PYPL, EBAY, GLD, ZM, VBR | 13F-HR | 8/14/2023, 10:05 AM |
| Q1 2023 | 51 | $3.22B | +$2.35M | -$8.12M | -$5.77M | PYPL, EBAY, GLD, ZM, VBR | 13F-HR | 5/15/2023, 10:21 AM |
| Q4 2022 | 52 | $3.11B | +$4.85M | -$323M | -$318M | PYPL, EBAY, GLD, ZM, VBR | 13F-HR | 2/14/2023, 03:41 PM |
| Q3 2022 | 52 | $3.85B | +$34M | -$116M | -$82.2M | PYPL, EBAY, GLD, ZM, VBR | 13F-HR | 11/14/2022, 10:47 AM |
| Q2 2022 | 55 | $3.57B | +$27.5M | -$87.9M | -$60.4M | PYPL, EBAY, GLD, ZM, VBR | 13F-HR | 8/15/2022, 11:53 AM |
| Q1 2022 | 50 | $5.52B | +$243M | -$5.46M | +$238M | PYPL, EBAY, GLD, ZM, VBR | 13F-HR | 5/16/2022, 10:12 AM |
| Q4 2021 | 52 | $7.79B | +$79.4M | -$502M | -$423M | PYPL, EBAY, GLD, ZM, VBR | 13F-HR | 2/14/2022, 09:54 AM |
| Q3 2021 | 43 | $10.6B | +$70.7M | -$101M | -$30.4M | PYPL, EBAY, ZM, GLD, VBR | 13F-HR | 11/15/2021, 03:33 PM |
| Q2 2021 | 41 | $11.9B | +$129M | -$64.3M | +$64.8M | PYPL, EBAY, ZM, GLD, WISH | 13F-HR | 8/16/2021, 04:27 PM |
| Q1 2021 | 31 | $10.1B | +$75.8M | -$113M | -$37.2M | PYPL, EBAY, ZM, GLD, WISH | 13F-HR | 5/17/2021, 04:21 PM |
| Q4 2020 | 27 | $9.69B | +$276M | -$563M | -$287M | PYPL, EBAY, ZM, GLD, WISH | 13F-HR | 2/16/2021, 01:12 PM |
| Q3 2020 | 24 | $9.01B | +$40.3M | -$704M | -$664M | PYPL, EBAY, ZM, GLD, VPL | 13F-HR | 11/13/2020, 04:13 PM |
| Q2 2020 | 25 | $8.42B | +$28.1M | -$83.7M | -$55.6M | PYPL, EBAY, ZM, GLD, VPL | 13F-HR | 8/13/2020, 03:03 PM |
| Q1 2020 | 27 | $4.83B | +$26.9M | -$56.4M | -$29.5M | PYPL, EBAY, ZM, GLD, VNQ | 13F-HR | 5/14/2020, 04:55 PM |
| Q4 2019 | 21 | $5.33B | $0 | $0 | PYPL, EBAY, ZM, GLD, VNQ | 13F-HR | 2/14/2020, 03:34 PM |