| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 30 | $126M | +$28.4M | -$30.2M | -$1.79M | UTHR, UBER, ROKU, IBKR, SAM | 13F-HR | 8/14/2024, 12:40 PM |
| Q1 2024 | 36 | $128M | +$33.5M | -$27.6M | +$5.85M | ATKR, UTHR, IBKR, NXST, NNI | 13F-HR | 5/15/2024, 10:55 AM |
| Q4 2023 | 38 | $119M | $0 | $0 | ATKR, GHC, UTHR, DBX, CMCSA | 13F-HR | 2/14/2024, 10:23 AM |