| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 3 | $194M | +$128M | -$127M | +$1.3M | TEM, SRAD, TALK | 13F-HR | 8/8/2024, 05:14 PM |
| Q1 2024 | 3 | $205M | $0 | -$140M | -$140M | CAVA, SRAD, TALK | 13F-HR | 5/9/2024, 04:15 PM |
| Q4 2023 | 3 | $239M | $0 | -$156M | -$156M | CAVA, SRAD, TALK | 13F-HR | 2/9/2024, 04:15 PM |
| Q3 2023 | 4 | $304M | $0 | -$30.1M | -$30.1M | CAVA, SRAD, SG, TALK | 13F-HR | 11/9/2023, 04:15 PM |
| Q2 2023 | 4 | $422M | +$265M | -$15.4M | +$250M | CAVA, SRAD, SG, TALK | 13F-HR | 8/14/2023, 04:37 PM |
| Q1 2023 | 3 | $135M | $0 | $0 | SRAD, SG, TALK | 13F-HR | 5/15/2023, 04:23 PM | |
| Q4 2022 | 3 | $124M | $0 | -$22.6M | -$22.6M | SRAD, SG, TALK | 13F-HR | 2/9/2023, 04:01 PM |
| Q3 2022 | 4 | $203M | $0 | -$2.66M | -$2.66M | SG, SRAD, YOU, TALK | 13F-HR | 11/10/2022, 04:00 PM |
| Q2 2022 | 4 | $160M | +$3.19M | $0 | +$3.19M | SG, SRAD, TALK, YOU | 13F-HR | 7/26/2022, 01:45 PM |
| Q1 2022 | 4 | $356M | $0 | $0 | SG, SRAD, TALK, YOU | 13F-HR | 5/4/2022, 04:28 PM | |
| Q4 2021 | 4 | $367M | +$200M | $0 | +$200M | SG, SRAD, TALK, YOU | 13F-HR | 2/11/2022, 08:10 PM |
| Q3 2021 | 3 | $225M | +$180M | $0 | +$180M | SRAD, TALK, YOU | 13F-HR | 11/8/2021, 12:48 PM |
| Q2 2021 | 2 | $85.2M | +$85.2M | -$484M | -$398M | TALK, YOU | 13F-HR | 8/13/2021, 05:05 PM |
| Q1 2021 | 2 | $484M | $0 | -$163M | -$163M | DKNGXXXX, BIGC | 13F-HR | 8/13/2021, 05:03 PM |
| Q4 2020 | 2 | $606M | $0 | $0 | BIGC, DKNGXXXX | 13F-HR | 2/16/2021, 04:01 PM |