| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $107M | +$13.2M | -$35.2M | -$22M | ALIT, GOOGL, RYAAY, MHK | 13F-HR | 10/29/2024, 04:21 PM |
| Q2 2024 | 4 | $131M | +$4.21M | -$11.7M | -$7.54M | ALIT, GOOGL, MHK, RYAAY | 13F-HR | 8/14/2024, 11:51 AM |
| Q1 2024 | 4 | $156M | $0 | -$10.8M | -$10.8M | ALIT, GOOGL, MHK, RYAAY | 13F-HR | 5/13/2024, 02:00 PM |
| Q4 2023 | 4 | $145M | +$10.6M | -$23.9M | -$13.3M | ALIT, GOOGL, MHK, RYAAY | 13F-HR | 2/12/2024, 10:20 AM |
| Q3 2023 | 5 | $135M | +$2.64M | -$7.91M | -$5.27M | GOOGL, ALIT, RYAAY, MHK, EBAY | 13F-HR | 11/9/2023, 05:56 PM |
| Q2 2023 | 5 | $154M | +$5.94M | -$664K | +$5.28M | ALIT, GOOGL, RYAAY, MHK, EBAY | 13F-HR | 8/7/2023, 04:04 PM |
| Q1 2023 | 5 | $139M | +$16.3M | -$19.8M | -$3.47M | ALIT, GOOGL, RYAAY, MHK, EBAY | 13F-HR | 5/9/2023, 08:41 AM |
| Q4 2022 | 6 | $130M | $0 | $0 | ALIT, MHK, GOOGL, RYAAY, CRM | 13F-HR | 2/10/2023, 10:57 AM | |
| Q3 2020 | 4 | $68.3M | $0 | -$19.1M | -$19.1M | RYAAY, BKNG, MHK, GOOGL | 13F-HR | 11/13/2020, 06:20 AM |
| Q2 2020 | 4 | $82.4M | +$7.72M | -$13.4M | -$5.64M | MHK, RYAAY, BKNG, GOOGL | 13F-HR | 8/14/2020, 07:00 AM |
| Q1 2020 | 4 | $71.7M | +$18.6M | -$16.9M | +$1.66M | MHK, RYAAY, BKNG, QRTEA | 13F-HR | 5/13/2020, 10:12 AM |
| Q4 2019 | 3 | $113M | $0 | $0 | RYAAY, MHK, QRTEA | 13F-HR | 2/12/2020, 02:57 PM |