| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 27 | $2.07B | +$695M | -$725M | -$29.8M | WAB, BKNG, TDG, UBER, CZR | 13F-HR | 11/15/2021, 01:27 PM |
| Q2 2021 | 25 | $2.12B | +$578M | -$268M | +$310M | WAB, BKNG, TDG, PINS, MAR | 13F-HR | 8/16/2021, 03:32 PM |
| Q1 2021 | 20 | $1.76B | +$706M | -$480M | +$225M | WAB, FTCHF, MAR, BKNG, ATUS | 13F-HR | 5/17/2021, 04:07 PM |
| Q4 2020 | 22 | $1.53B | $0 | $0 | WAB, ATUS, MAR, META, GOOG | 13F-HR | 2/16/2021, 04:04 PM |