| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 15 | $298M | +$104M | -$90.2M | +$13.9M | NABL, NICE, UDMY, COTY, AZEK | 13F-HR | 11/14/2024, 10:50 AM |
| Q2 2024 | 14 | $292M | +$52.1M | -$39.9M | +$12.2M | NABL, UDMY, GDDY, RCM, COTY | 13F-HR | 8/14/2024, 10:00 AM |
| Q1 2024 | 15 | $304M | +$68.6M | -$34.6M | +$34M | NICE, UDMY, GDDY, COTY, MSGS | 13F-HR | 5/14/2024, 02:45 PM |
| Q4 2023 | 14 | $256M | $0 | $0 | ACHC, UDMY, COTY, MSGS, GDDY | 13F-HR | 2/14/2024, 09:37 AM |