| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $216M | +$31.9M | -$39.6M | -$7.69M | CACC, GOOGL, PCOR, CCCS | 13F-HR | 11/14/2024, 10:00 AM |
| Q2 2024 | 5 | $242M | +$42.5M | -$20.1M | +$22.4M | GOOGL, PCOR, CACC, FERG, CCCS | 13F-HR | 8/14/2024, 10:00 AM |
| Q1 2024 | 5 | $222M | +$36.8M | -$73.6M | -$36.8M | GOOGL, FERG, CACC, PCOR, CCCS | 13F-HR | 5/15/2024, 10:02 AM |
| Q4 2023 | 5 | $244M | +$15.1M | -$19.1M | -$4.03M | NET, GOOGL, FERG, CACC, CCCS | 13F-HR | 2/14/2024, 10:01 AM |
| Q3 2023 | 4 | $211M | $0 | -$2.81M | -$2.81M | GOOGL, NET, FERG, CACC | 13F-HR | 11/14/2023, 12:00 PM |
| Q2 2023 | 4 | $212M | +$1.02M | -$29.1M | -$28M | NET, GOOGL, FERG, CACC | 13F-HR | 8/14/2023, 12:00 PM |
| Q1 2023 | 4 | $214M | $0 | -$4.34M | -$4.34M | NET, GOOGL, FERG, CACC | 13F-HR | 5/15/2023, 12:31 PM |
| Q4 2022 | 4 | $190M | +$42.7M | -$3.17M | +$39.5M | NET, FERG, GOOGL, CACC | 13F-HR | 2/13/2023, 04:15 PM |
| Q3 2022 | 3 | $158M | +$63.8M | $0 | +$63.8M | NET, GOOGL, FERG | 13F-HR | 11/14/2022, 04:14 PM |
| Q2 2022 | 3 | $135M | +$40.5M | $0 | +$40.5M | GOOGL, NET, FERG | 13F-HR | 8/15/2022, 04:00 PM |
| Q1 2022 | 3 | $151M | +$104M | -$5.82M | +$98.4M | GOOGL, NET, FERG | 13F-HR | 5/12/2022, 04:05 PM |
| Q4 2021 | 2 | $54.2M | $0 | $0 | GOOGL, CACC | 13F-HR | 1/12/2022, 03:51 PM |