| 836190Q - D Applied Films Corp. Common Stock |
Q2 2005 |
$25.60 |
Q3 2005 |
$47,612.58 |
+185,886.64% |
Closed |
History |
836190Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
367,484 |
$9.4M |
$25.60 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q3 2005 |
3,211 |
$152.9M |
$47,612.58 |
Reduce |
+99.1%
|
24.05% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBPB - Potbelly Corp |
Q4 2013 |
$24.28 |
Q2 2014 |
$15,960.00 |
+65,633.11% |
Closed |
History |
PBPB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
50,000 |
$1.2M |
$24.28 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
50,000 |
$894k |
$17.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
50,000 |
$798.0M |
$15,960.00 |
— |
—
|
11.80% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Com Inc |
Q1 2009 |
$78.78 |
Q3 2014 |
$1,158.61 |
+1,370.69% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,388,286 |
$109.4M |
$78.78 |
Buy |
—
|
4.50% |
SEC ↗
|
| Q2 2009 |
1,305,376 |
$145.6M |
$111.55 |
Reduce |
+6.0%
|
7.42% |
SEC ↗
|
| Q3 2009 |
782,700 |
$129.8M |
$165.82 |
Reduce |
+40.0%
|
5.70% |
SEC ↗
|
| Q4 2009 |
508,000 |
$111.0M |
$218.41 |
Reduce |
+35.1%
|
3.69% |
SEC ↗
|
| Q1 2010 |
570,841 |
$145.6M |
$255.00 |
Add |
+12.4%
|
3.27% |
SEC ↗
|
| Q2 2010 |
892,929 |
$157.6M |
$176.54 |
Add |
+56.4%
|
5.88% |
SEC ↗
|
| Q3 2010 |
554,500 |
$193.2M |
$348.34 |
Reduce |
+37.9%
|
5.32% |
SEC ↗
|
| Q4 2010 |
456,500 |
$182.4M |
$399.55 |
Reduce |
+17.7%
|
5.70% |
SEC ↗
|
| Q1 2011 |
483,760 |
$245.0M |
$506.44 |
Add |
+6.0%
|
6.67% |
SEC ↗
|
| Q2 2011 |
322,634 |
$165.2M |
$511.93 |
Reduce |
+33.3%
|
2.85% |
SEC ↗
|
| Q3 2011 |
458,134 |
$205.9M |
$449.46 |
Add |
+42.0%
|
4.15% |
SEC ↗
|
| Q4 2011 |
1,313,200 |
$614.2M |
$467.71 |
Add |
+186.6%
|
11.51% |
SEC ↗
|
| Q1 2012 |
785,000 |
$563.2M |
$717.50 |
Reduce |
+40.2%
|
10.18% |
SEC ↗
|
| Q2 2012 |
868,000 |
$576.8M |
$664.52 |
Add |
+10.6%
|
10.18% |
SEC ↗
|
| Q3 2012 |
790,000 |
$489.1M |
$619.07 |
Reduce |
+9.0%
|
7.18% |
SEC ↗
|
| Q1 2013 |
380,000 |
$261.5M |
$688.16 |
Reduce |
+51.9%
|
4.65% |
SEC ↗
|
| Q2 2013 |
474,000 |
$391.8M |
$826.67 |
— |
—
|
7.27% |
SEC ↗
|
| Q3 2013 |
571,000 |
$577.3M |
$1,010.95 |
Add |
+20.5%
|
10.23% |
SEC ↗
|
| Q4 2013 |
708,000 |
$823.0M |
$1,162.40 |
Add |
+24.0%
|
10.88% |
SEC ↗
|
| Q1 2014 |
680,300 |
$810.8M |
$1,191.89 |
Reduce |
+3.9%
|
11.93% |
SEC ↗
|
| Q2 2014 |
111,849 |
$134.6M |
$1,203.00 |
Reduce |
+83.6%
|
1.99% |
SEC ↗
|
| Q3 2014 |
13,536 |
$15.7M |
$1,158.61 |
Reduce |
+87.9%
|
0.29% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q2 2015 |
$21.70 |
Open |
$246.03 |
+1,033.78% |
Open |
History |
AMZN — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
14,940,000 |
$324.3M |
$21.70 |
Buy |
—
|
3.42% |
SEC ↗
|
| Q3 2015 |
63,871,800 |
$1,634.8M |
$25.59 |
Add |
+327.5%
|
20.90% |
SEC ↗
|
| Q4 2015 |
63,871,800 |
$2,158.5M |
$33.79 |
— |
—
|
17.71% |
SEC ↗
|
| Q1 2016 |
20,844,800 |
$618.7M |
$29.68 |
Reduce |
+67.4%
|
8.92% |
SEC ↗
|
| Q2 2016 |
29,282,540 |
$1,047.8M |
$35.78 |
Add |
+40.5%
|
20.70% |
SEC ↗
|
| Q3 2016 |
26,850,960 |
$1,124.1M |
$41.87 |
Reduce |
+8.3%
|
16.46% |
SEC ↗
|
| Q4 2016 |
27,638,580 |
$1,036.3M |
$37.49 |
Add |
+2.9%
|
13.16% |
SEC ↗
|
| Q1 2017 |
27,060,000 |
$1,199.5M |
$44.33 |
Reduce |
+2.1%
|
12.38% |
SEC ↗
|
| Q2 2017 |
24,857,600 |
$1,203.1M |
$48.40 |
Reduce |
+8.1%
|
10.67% |
SEC ↗
|
| Q3 2017 |
30,754,000 |
$1,478.3M |
$48.07 |
Add |
+23.7%
|
10.24% |
SEC ↗
|
| Q4 2017 |
22,323,000 |
$1,305.3M |
$58.47 |
Reduce |
+27.4%
|
10.65% |
SEC ↗
|
| Q1 2018 |
23,943,000 |
$1,732.7M |
$72.37 |
Add |
+7.3%
|
11.82% |
SEC ↗
|
| Q2 2018 |
23,943,000 |
$2,034.9M |
$84.99 |
— |
—
|
10.96% |
SEC ↗
|
| Q3 2018 |
23,943,000 |
$2,397.9M |
$100.15 |
— |
—
|
11.59% |
SEC ↗
|
| Q4 2018 |
14,880,280 |
$1,117.5M |
$75.10 |
Reduce |
+37.9%
|
7.55% |
SEC ↗
|
| Q1 2019 |
14,082,240 |
$1,253.8M |
$89.04 |
Reduce |
+5.4%
|
7.03% |
SEC ↗
|
| Q2 2019 |
14,082,240 |
$1,333.3M |
$94.68 |
— |
—
|
7.32% |
SEC ↗
|
| Q3 2019 |
14,082,240 |
$1,222.3M |
$86.80 |
— |
—
|
6.57% |
SEC ↗
|
| Q4 2019 |
12,240,800 |
$1,131.0M |
$92.39 |
Reduce |
+13.1%
|
6.31% |
SEC ↗
|
| Q1 2020 |
11,046,400 |
$1,076.9M |
$97.49 |
Reduce |
+9.8%
|
6.58% |
SEC ↗
|
| Q2 2020 |
11,860,600 |
$1,636.1M |
$137.94 |
Add |
+7.4%
|
6.41% |
SEC ↗
|
| Q3 2020 |
12,096,000 |
$1,904.4M |
$157.44 |
Add |
+2.0%
|
5.41% |
SEC ↗
|
| Q4 2020 |
12,261,900 |
$1,996.8M |
$162.85 |
Add |
+1.4%
|
5.16% |
SEC ↗
|
| Q1 2021 |
12,261,900 |
$1,897.0M |
$154.70 |
— |
—
|
4.39% |
SEC ↗
|
| Q2 2021 |
11,357,400 |
$1,953.6M |
$172.01 |
Reduce |
+7.4%
|
3.64% |
SEC ↗
|
| Q3 2021 |
11,357,400 |
$1,865.5M |
$164.25 |
— |
—
|
3.59% |
SEC ↗
|
| Q4 2021 |
7,065,840 |
$1,178.0M |
$166.72 |
Reduce |
+37.8%
|
2.57% |
SEC ↗
|
| Q1 2022 |
2,954,860 |
$481.6M |
$163.00 |
Reduce |
+58.2%
|
1.81% |
SEC ↗
|
| Q2 2022 |
2,613,800 |
$277.6M |
$106.21 |
Reduce |
+11.5%
|
2.33% |
SEC ↗
|
| Q3 2022 |
2,675,450 |
$302.3M |
$113.00 |
Add |
+2.4%
|
2.81% |
SEC ↗
|
| Q4 2022 |
8,590,381 |
$721.6M |
$84.00 |
Add |
+221.1%
|
8.92% |
SEC ↗
|
| Q1 2023 |
9,685,171 |
$1,000.4M |
$103.29 |
Add |
+12.7%
|
9.14% |
SEC ↗
|
| Q2 2023 |
3,695,280 |
$481.7M |
$130.36 |
Reduce |
+61.9%
|
4.04% |
SEC ↗
|
| Q3 2023 |
3,935,040 |
$500.2M |
$127.12 |
Add |
+6.5%
|
3.69% |
SEC ↗
|
| Q4 2023 |
4,882,480 |
$741.8M |
$151.94 |
Add |
+24.1%
|
5.28% |
SEC ↗
|
| Q1 2024 |
6,321,080 |
$1,140.2M |
$180.38 |
Add |
+29.5%
|
6.23% |
SEC ↗
|
| Q2 2024 |
6,321,080 |
$1,221.5M |
$193.25 |
— |
—
|
5.65% |
SEC ↗
|
| Q3 2024 |
6,415,488 |
$1,195.4M |
$186.33 |
Add |
+1.5%
|
5.10% |
SEC ↗
|
| Q4 2024 |
6,415,488 |
$1,407.5M |
$219.39 |
— |
—
|
5.32% |
SEC ↗
|
| Q1 2025 |
6,588,488 |
$1,253.5M |
$190.26 |
Add |
+2.7%
|
4.71% |
SEC ↗
|
| Q2 2025 |
10,685,541 |
$2,344.3M |
$219.39 |
Add |
+62.2%
|
6.88% |
SEC ↗
|
| Q3 2025 |
11,043,441 |
$2,424.8M |
$219.57 |
Add |
+3.4%
|
7.49% |
SEC ↗
|
| Q4 2025 |
10,011,379 |
$2,310.8M |
$230.82 |
Reduce |
+9.4%
|
7.78% |
SEC ↗
|
| Q1 2026 |
10,000,000 |
$2,082.7M |
$208.27 |
Reduce |
+0.1%
|
9.12% |
SEC ↗
|
|
| SE - Sea Ltd |
Q1 2018 |
$11.27 |
Open |
$86.56 |
+668.06% |
Open |
History |
SE — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,328,136 |
$26.2M |
$11.27 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2018 |
8,148,458 |
$122.2M |
$15.00 |
Add |
+250.0%
|
0.66% |
SEC ↗
|
| Q3 2018 |
11,461,000 |
$158.5M |
$13.83 |
Add |
+40.7%
|
0.77% |
SEC ↗
|
| Q4 2018 |
12,298,500 |
$139.2M |
$11.32 |
Add |
+7.3%
|
0.94% |
SEC ↗
|
| Q1 2019 |
13,598,500 |
$319.8M |
$23.52 |
Add |
+10.6%
|
1.79% |
SEC ↗
|
| Q2 2019 |
13,598,500 |
$451.7M |
$33.22 |
— |
—
|
2.48% |
SEC ↗
|
| Q3 2019 |
13,598,500 |
$420.9M |
$30.95 |
— |
—
|
2.26% |
SEC ↗
|
| Q4 2019 |
8,359,235 |
$336.2M |
$40.22 |
Reduce |
+38.5%
|
1.87% |
SEC ↗
|
| Q1 2020 |
8,359,235 |
$370.4M |
$44.31 |
— |
—
|
2.26% |
SEC ↗
|
| Q2 2020 |
8,359,235 |
$896.4M |
$107.24 |
— |
—
|
3.51% |
SEC ↗
|
| Q3 2020 |
8,359,235 |
$1,287.7M |
$154.04 |
— |
—
|
3.66% |
SEC ↗
|
| Q4 2020 |
9,226,500 |
$1,836.5M |
$199.05 |
Add |
+10.4%
|
4.75% |
SEC ↗
|
| Q1 2021 |
9,505,500 |
$2,121.9M |
$223.23 |
Add |
+3.0%
|
4.91% |
SEC ↗
|
| Q2 2021 |
10,148,500 |
$2,786.8M |
$274.60 |
Add |
+6.8%
|
5.19% |
SEC ↗
|
| Q3 2021 |
10,413,900 |
$3,319.2M |
$318.73 |
Add |
+2.6%
|
6.38% |
SEC ↗
|
| Q4 2021 |
11,390,139 |
$2,548.1M |
$223.71 |
Add |
+9.4%
|
5.55% |
SEC ↗
|
| Q1 2022 |
13,520,038 |
$1,619.6M |
$119.79 |
Add |
+18.7%
|
6.10% |
SEC ↗
|
| Q2 2022 |
8,197,383 |
$548.1M |
$66.86 |
Reduce |
+39.4%
|
4.60% |
SEC ↗
|
| Q3 2022 |
9,553,864 |
$535.5M |
$56.05 |
Add |
+16.6%
|
4.98% |
SEC ↗
|
| Q4 2022 |
3,559,727 |
$185.2M |
$52.03 |
Reduce |
+62.7%
|
2.29% |
SEC ↗
|
| Q1 2023 |
3,371,611 |
$291.8M |
$86.55 |
Reduce |
+5.3%
|
2.66% |
SEC ↗
|
| Q2 2023 |
3,371,611 |
$195.7M |
$58.04 |
— |
—
|
1.64% |
SEC ↗
|
| Q3 2023 |
11,702,820 |
$514.3M |
$43.95 |
Add |
+247.1%
|
3.79% |
SEC ↗
|
| Q4 2023 |
14,320,168 |
$580.0M |
$40.50 |
Add |
+22.4%
|
4.13% |
SEC ↗
|
| Q1 2024 |
14,996,068 |
$805.4M |
$53.71 |
Add |
+4.7%
|
4.40% |
SEC ↗
|
| Q2 2024 |
16,041,335 |
$1,145.7M |
$71.42 |
Add |
+7.0%
|
5.30% |
SEC ↗
|
| Q3 2024 |
16,041,335 |
$1,512.4M |
$94.28 |
— |
—
|
6.45% |
SEC ↗
|
| Q4 2024 |
16,041,335 |
$1,702.0M |
$106.10 |
— |
—
|
6.43% |
SEC ↗
|
| Q1 2025 |
16,041,335 |
$2,093.2M |
$130.49 |
— |
—
|
7.87% |
SEC ↗
|
| Q2 2025 |
16,041,335 |
$2,565.7M |
$159.94 |
— |
—
|
7.53% |
SEC ↗
|
| Q3 2025 |
16,041,335 |
$2,867.1M |
$178.73 |
— |
—
|
8.86% |
SEC ↗
|
| Q4 2025 |
15,415,835 |
$1,966.6M |
$127.57 |
Reduce |
+3.9%
|
6.62% |
SEC ↗
|
| Q1 2026 |
15,415,835 |
$1,276.6M |
$82.81 |
— |
—
|
5.59% |
SEC ↗
|
|
| CRWD - CrowdStrike Holdings Inc. |
Q2 2019 |
$68.29 |
Q2 2025 |
$509.31 |
+645.80% |
Closed |
History |
CRWD — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
250,000 |
$17.1M |
$68.29 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2019 |
250,000 |
$14.6M |
$58.31 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2019 |
250,000 |
$12.5M |
$49.87 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2020 |
250,000 |
$13.9M |
$55.68 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2020 |
5,042,000 |
$505.7M |
$100.29 |
Add |
+1,916.8%
|
1.98% |
SEC ↗
|
| Q3 2020 |
7,537,000 |
$1,035.0M |
$137.32 |
Add |
+49.5%
|
2.94% |
SEC ↗
|
| Q4 2020 |
7,537,000 |
$1,596.5M |
$211.82 |
— |
—
|
4.13% |
SEC ↗
|
| Q1 2021 |
7,537,000 |
$1,375.6M |
$182.51 |
— |
—
|
3.18% |
SEC ↗
|
| Q2 2021 |
7,537,000 |
$1,894.1M |
$251.31 |
— |
—
|
3.53% |
SEC ↗
|
| Q3 2021 |
7,537,000 |
$1,852.4M |
$245.78 |
— |
—
|
3.56% |
SEC ↗
|
| Q4 2021 |
7,537,000 |
$1,543.2M |
$204.75 |
— |
—
|
3.36% |
SEC ↗
|
| Q1 2022 |
8,808,818 |
$2,000.3M |
$227.08 |
Add |
+16.9%
|
7.54% |
SEC ↗
|
| Q2 2022 |
6,551,404 |
$1,104.3M |
$168.56 |
Reduce |
+25.6%
|
9.26% |
SEC ↗
|
| Q3 2022 |
900,000 |
$148.3M |
$164.81 |
Reduce |
+86.3%
|
1.38% |
SEC ↗
|
| Q4 2022 |
900,000 |
$94.8M |
$105.29 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2023 |
900,000 |
$123.5M |
$137.26 |
— |
—
|
1.13% |
SEC ↗
|
| Q2 2023 |
900,000 |
$132.2M |
$146.87 |
— |
—
|
1.11% |
SEC ↗
|
| Q3 2023 |
900,000 |
$150.6M |
$167.38 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 2023 |
900,000 |
$229.8M |
$255.32 |
— |
—
|
1.64% |
SEC ↗
|
| Q1 2024 |
900,000 |
$288.5M |
$320.59 |
— |
—
|
1.58% |
SEC ↗
|
| Q2 2024 |
900,000 |
$344.9M |
$383.19 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2024 |
900,000 |
$252.4M |
$280.47 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2024 |
900,000 |
$307.9M |
$342.16 |
— |
—
|
1.16% |
SEC ↗
|
| Q1 2025 |
900,000 |
$317.3M |
$352.58 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2025 |
500,000 |
$254.7M |
$509.31 |
Reduce |
+44.4%
|
0.75% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NET - Cloudflare Inc |
Q3 2019 |
$18.57 |
Q4 2021 |
$131.50 |
+608.13% |
Closed |
History |
NET — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
175,000 |
$3.3M |
$18.57 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
175,000 |
$3.0M |
$17.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
175,000 |
$4.1M |
$23.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
175,000 |
$6.3M |
$35.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
175,000 |
$7.2M |
$41.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
175,000 |
$13.3M |
$75.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
175,000 |
$12.3M |
$70.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
175,000 |
$18.5M |
$105.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
175,000 |
$19.7M |
$112.65 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
175,000 |
$23.0M |
$131.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 59A - Atlassian Corp Plc |
Q4 2015 |
$30.08 |
Q3 2022 |
$210.59 |
+600.10% |
Closed |
History |
59A — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
500,000 |
$15.0M |
$30.08 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2016 |
500,000 |
$12.6M |
$25.15 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2016 |
500,000 |
$13.0M |
$25.90 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2016 |
500,000 |
$15.0M |
$29.97 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2016 |
500,000 |
$12.0M |
$24.08 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2017 |
500,000 |
$15.0M |
$29.95 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2017 |
500,000 |
$17.6M |
$35.18 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2017 |
500,000 |
$17.6M |
$35.15 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2017 |
500,000 |
$22.8M |
$45.52 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2018 |
500,000 |
$27.0M |
$53.92 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2018 |
500,000 |
$31.3M |
$62.52 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2018 |
500,000 |
$48.1M |
$96.14 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2018 |
500,000 |
$44.5M |
$88.98 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2019 |
500,000 |
$56.2M |
$112.39 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2019 |
519,906 |
$68.0M |
$130.84 |
Add |
+4.0%
|
0.37% |
SEC ↗
|
| Q3 2019 |
606,001 |
$76.0M |
$125.44 |
Add |
+16.6%
|
0.41% |
SEC ↗
|
| Q4 2019 |
1,510,000 |
$181.7M |
$120.34 |
Add |
+149.2%
|
1.01% |
SEC ↗
|
| Q1 2020 |
1,510,000 |
$207.3M |
$137.26 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2020 |
1,510,000 |
$272.2M |
$180.27 |
— |
—
|
1.07% |
SEC ↗
|
| Q3 2020 |
2,762,241 |
$502.1M |
$181.79 |
Add |
+82.9%
|
1.43% |
SEC ↗
|
| Q4 2020 |
2,465,400 |
$576.6M |
$233.87 |
Reduce |
+10.8%
|
1.49% |
SEC ↗
|
| Q1 2021 |
2,465,400 |
$519.6M |
$210.76 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2021 |
2,465,400 |
$633.3M |
$256.86 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2021 |
2,465,400 |
$965.0M |
$391.42 |
— |
—
|
1.86% |
SEC ↗
|
| Q4 2021 |
2,465,400 |
$940.0M |
$381.29 |
— |
—
|
2.05% |
SEC ↗
|
| Q1 2022 |
1,751,301 |
$514.6M |
$293.83 |
Reduce |
+29.0%
|
1.94% |
SEC ↗
|
| Q2 2022 |
1,521,800 |
$285.2M |
$187.40 |
Reduce |
+13.1%
|
2.39% |
SEC ↗
|
| Q3 2022 |
1,722,503 |
$362.7M |
$210.59 |
Add |
+13.2%
|
3.37% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2016 |
$62.14 |
Open |
$416.67 |
+570.53% |
Open |
History |
MSFT — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,118,000 |
$131.6M |
$62.14 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q1 2017 |
2,118,000 |
$139.5M |
$65.86 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2017 |
10,487,500 |
$722.9M |
$68.93 |
Add |
+395.2%
|
6.41% |
SEC ↗
|
| Q3 2017 |
10,487,500 |
$781.2M |
$74.49 |
— |
—
|
5.41% |
SEC ↗
|
| Q4 2017 |
9,586,886 |
$820.1M |
$85.54 |
Reduce |
+8.6%
|
6.69% |
SEC ↗
|
| Q1 2018 |
13,207,300 |
$1,205.4M |
$91.27 |
Add |
+37.8%
|
8.22% |
SEC ↗
|
| Q2 2018 |
13,150,300 |
$1,296.8M |
$98.61 |
Reduce |
+0.4%
|
6.98% |
SEC ↗
|
| Q3 2018 |
13,106,000 |
$1,498.9M |
$114.37 |
Reduce |
+0.3%
|
7.24% |
SEC ↗
|
| Q4 2018 |
13,167,400 |
$1,337.4M |
$101.57 |
Add |
+0.5%
|
9.04% |
SEC ↗
|
| Q1 2019 |
13,292,400 |
$1,567.7M |
$117.94 |
Add |
+1.0%
|
8.79% |
SEC ↗
|
| Q2 2019 |
15,280,500 |
$2,047.0M |
$133.96 |
Add |
+15.0%
|
11.24% |
SEC ↗
|
| Q3 2019 |
15,280,500 |
$2,124.4M |
$139.03 |
— |
—
|
11.42% |
SEC ↗
|
| Q4 2019 |
10,883,100 |
$1,716.3M |
$157.70 |
Reduce |
+28.8%
|
9.57% |
SEC ↗
|
| Q1 2020 |
10,793,784 |
$1,702.3M |
$157.71 |
Reduce |
+0.8%
|
10.40% |
SEC ↗
|
| Q2 2020 |
11,011,151 |
$2,240.9M |
$203.51 |
Add |
+2.0%
|
8.78% |
SEC ↗
|
| Q3 2020 |
11,413,734 |
$2,400.7M |
$210.33 |
Add |
+3.7%
|
6.82% |
SEC ↗
|
| Q4 2020 |
11,891,734 |
$2,645.0M |
$222.42 |
Add |
+4.2%
|
6.84% |
SEC ↗
|
| Q1 2021 |
13,722,734 |
$3,235.4M |
$235.77 |
Add |
+15.4%
|
7.49% |
SEC ↗
|
| Q2 2021 |
13,131,734 |
$3,557.4M |
$270.90 |
Reduce |
+4.3%
|
6.63% |
SEC ↗
|
| Q3 2021 |
13,131,734 |
$3,702.1M |
$281.92 |
— |
—
|
7.12% |
SEC ↗
|
| Q4 2021 |
8,482,234 |
$2,852.7M |
$336.32 |
Reduce |
+35.4%
|
6.22% |
SEC ↗
|
| Q1 2022 |
7,312,539 |
$2,254.5M |
$308.31 |
Reduce |
+13.8%
|
8.49% |
SEC ↗
|
| Q2 2022 |
5,158,178 |
$1,324.8M |
$256.83 |
Reduce |
+29.5%
|
11.11% |
SEC ↗
|
| Q3 2022 |
6,004,108 |
$1,398.4M |
$232.90 |
Add |
+16.4%
|
13.00% |
SEC ↗
|
| Q4 2022 |
5,257,572 |
$1,260.9M |
$239.82 |
Reduce |
+12.4%
|
15.59% |
SEC ↗
|
| Q1 2023 |
5,931,829 |
$1,710.1M |
$288.30 |
Add |
+12.8%
|
15.62% |
SEC ↗
|
| Q2 2023 |
5,668,918 |
$1,930.5M |
$340.54 |
Reduce |
+4.4%
|
16.19% |
SEC ↗
|
| Q3 2023 |
6,131,278 |
$1,936.0M |
$315.75 |
Add |
+8.2%
|
14.28% |
SEC ↗
|
| Q4 2023 |
5,344,165 |
$2,009.6M |
$376.04 |
Reduce |
+12.8%
|
14.30% |
SEC ↗
|
| Q1 2024 |
5,344,165 |
$2,248.4M |
$420.72 |
— |
—
|
12.29% |
SEC ↗
|
| Q2 2024 |
5,344,165 |
$2,388.6M |
$446.95 |
— |
—
|
11.04% |
SEC ↗
|
| Q3 2024 |
5,344,165 |
$2,299.6M |
$430.30 |
— |
—
|
9.81% |
SEC ↗
|
| Q4 2024 |
5,344,165 |
$2,252.6M |
$421.50 |
— |
—
|
8.51% |
SEC ↗
|
| Q1 2025 |
6,240,865 |
$2,342.8M |
$375.39 |
Add |
+16.8%
|
8.81% |
SEC ↗
|
| Q2 2025 |
6,551,368 |
$3,258.7M |
$497.41 |
Add |
+5.0%
|
9.56% |
SEC ↗
|
| Q3 2025 |
6,551,368 |
$3,393.3M |
$517.95 |
— |
—
|
10.49% |
SEC ↗
|
| Q4 2025 |
5,477,747 |
$2,649.1M |
$483.62 |
Reduce |
+16.4%
|
8.92% |
SEC ↗
|
| Q1 2026 |
2,500,000 |
$925.4M |
$370.17 |
Reduce |
+54.4%
|
4.05% |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2016 |
$115.05 |
Open |
$593.00 |
+415.43% |
Open |
History |
META — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
366,800 |
$42.2M |
$115.05 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2017 |
705,196 |
$100.2M |
$142.05 |
Add |
+92.3%
|
1.03% |
SEC ↗
|
| Q2 2017 |
531,000 |
$80.2M |
$150.98 |
Reduce |
+24.7%
|
0.71% |
SEC ↗
|
| Q3 2017 |
1,807,000 |
$308.8M |
$170.87 |
Add |
+240.3%
|
2.14% |
SEC ↗
|
| Q4 2017 |
2,423,177 |
$427.6M |
$176.46 |
Add |
+34.1%
|
3.49% |
SEC ↗
|
| Q1 2018 |
4,968,415 |
$793.9M |
$159.79 |
Add |
+105.0%
|
5.41% |
SEC ↗
|
| Q2 2018 |
5,278,160 |
$1,025.7M |
$194.32 |
Add |
+6.2%
|
5.52% |
SEC ↗
|
| Q3 2018 |
4,621,000 |
$760.0M |
$164.46 |
Reduce |
+12.5%
|
3.67% |
SEC ↗
|
| Q4 2018 |
5,372,000 |
$704.2M |
$131.09 |
Add |
+16.3%
|
4.76% |
SEC ↗
|
| Q1 2019 |
8,838,117 |
$1,473.2M |
$166.69 |
Add |
+64.5%
|
8.26% |
SEC ↗
|
| Q2 2019 |
8,975,100 |
$1,732.2M |
$193.00 |
Add |
+1.6%
|
9.51% |
SEC ↗
|
| Q3 2019 |
11,221,100 |
$1,998.3M |
$178.08 |
Add |
+25.0%
|
10.74% |
SEC ↗
|
| Q4 2019 |
8,319,500 |
$1,707.6M |
$205.25 |
Reduce |
+25.9%
|
9.52% |
SEC ↗
|
| Q1 2020 |
8,750,500 |
$1,459.6M |
$166.80 |
Add |
+5.2%
|
8.91% |
SEC ↗
|
| Q2 2020 |
8,750,500 |
$1,987.0M |
$227.07 |
— |
—
|
7.79% |
SEC ↗
|
| Q3 2020 |
8,750,500 |
$2,291.8M |
$261.90 |
— |
—
|
6.51% |
SEC ↗
|
| Q4 2020 |
6,326,800 |
$1,728.2M |
$273.16 |
Reduce |
+27.7%
|
4.47% |
SEC ↗
|
| Q1 2021 |
5,560,137 |
$1,637.6M |
$294.53 |
Reduce |
+12.1%
|
3.79% |
SEC ↗
|
| Q2 2021 |
5,053,137 |
$1,757.0M |
$347.71 |
Reduce |
+9.1%
|
3.27% |
SEC ↗
|
| Q3 2021 |
5,053,137 |
$1,715.0M |
$339.39 |
— |
—
|
3.30% |
SEC ↗
|
| Q4 2021 |
5,053,137 |
$1,699.6M |
$336.35 |
— |
—
|
3.70% |
SEC ↗
|
| Q1 2022 |
3,902,482 |
$867.8M |
$222.36 |
Reduce |
+22.8%
|
3.27% |
SEC ↗
|
| Q2 2022 |
4,493,107 |
$724.5M |
$161.25 |
Add |
+15.1%
|
6.08% |
SEC ↗
|
| Q3 2022 |
4,488,648 |
$609.0M |
$135.68 |
Reduce |
+0.1%
|
5.66% |
SEC ↗
|
| Q4 2022 |
7,944,481 |
$956.0M |
$120.34 |
Add |
+77.0%
|
11.82% |
SEC ↗
|
| Q1 2023 |
7,457,081 |
$1,580.5M |
$211.94 |
Reduce |
+6.1%
|
14.43% |
SEC ↗
|
| Q2 2023 |
8,565,106 |
$2,458.0M |
$286.98 |
Add |
+14.9%
|
20.62% |
SEC ↗
|
| Q3 2023 |
8,895,906 |
$2,670.6M |
$300.21 |
Add |
+3.9%
|
19.70% |
SEC ↗
|
| Q4 2023 |
7,465,139 |
$2,642.4M |
$353.96 |
Reduce |
+16.1%
|
18.80% |
SEC ↗
|
| Q1 2024 |
7,465,139 |
$3,624.9M |
$485.58 |
— |
—
|
19.81% |
SEC ↗
|
| Q2 2024 |
7,465,139 |
$3,764.1M |
$504.22 |
— |
—
|
17.41% |
SEC ↗
|
| Q3 2024 |
7,465,139 |
$4,273.3M |
$572.44 |
— |
—
|
18.23% |
SEC ↗
|
| Q4 2024 |
7,465,139 |
$4,370.9M |
$585.51 |
— |
—
|
16.52% |
SEC ↗
|
| Q1 2025 |
7,465,139 |
$4,302.6M |
$576.36 |
— |
—
|
16.18% |
SEC ↗
|
| Q2 2025 |
7,533,525 |
$5,560.4M |
$738.09 |
Add |
+0.9%
|
16.32% |
SEC ↗
|
| Q3 2025 |
2,819,001 |
$2,070.2M |
$734.38 |
Reduce |
+62.6%
|
6.40% |
SEC ↗
|
| Q4 2025 |
2,750,615 |
$1,815.7M |
$660.09 |
Reduce |
+2.4%
|
6.11% |
SEC ↗
|
| Q1 2026 |
3,086,864 |
$1,766.1M |
$572.13 |
Add |
+12.2%
|
7.73% |
SEC ↗
|
|
| OVTI - D Omnivision Tech Common Stock |
Q3 2002 |
$6.59 |
Q2 2003 |
$31.13 |
+372.38% |
Closed |
History |
OVTI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,000,000 |
$6.6M |
$6.59 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q4 2002 |
1,000,000 |
$13.6M |
$13.57 |
— |
—
|
5.95% |
SEC ↗
|
| Q1 2003 |
758,000 |
$15.7M |
$20.72 |
Reduce |
+24.2%
|
5.55% |
SEC ↗
|
| Q2 2003 |
758,000 |
$23.6M |
$31.13 |
— |
—
|
10.46% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q3 2012 |
$75.06 |
Q4 2017 |
$335.96 |
+347.59% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,183,141 |
$88.8M |
$75.06 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q1 2013 |
1,380,000 |
$143.8M |
$104.18 |
Add |
+16.6%
|
2.56% |
SEC ↗
|
| Q2 2013 |
519,000 |
$64.3M |
$123.85 |
— |
—
|
1.19% |
SEC ↗
|
| Q3 2013 |
280,000 |
$37.7M |
$134.76 |
Reduce |
+46.1%
|
0.67% |
SEC ↗
|
| Q4 2013 |
340,463 |
$46.6M |
$136.76 |
Add |
+21.6%
|
0.62% |
SEC ↗
|
| Q1 2014 |
1,625,248 |
$200.2M |
$123.20 |
Add |
+377.4%
|
2.95% |
SEC ↗
|
| Q2 2014 |
2,318,248 |
$367.2M |
$158.38 |
Add |
+42.6%
|
5.43% |
SEC ↗
|
| Q3 2014 |
2,013,248 |
$304.7M |
$151.37 |
Reduce |
+13.2%
|
5.67% |
SEC ↗
|
| Q4 2014 |
1,924,086 |
$320.6M |
$166.62 |
Reduce |
+4.4%
|
4.45% |
SEC ↗
|
| Q1 2015 |
1,192,541 |
$230.3M |
$193.11 |
Reduce |
+38.0%
|
2.79% |
SEC ↗
|
| Q2 2015 |
402,909 |
$69.0M |
$171.25 |
Reduce |
+66.2%
|
0.73% |
SEC ↗
|
| Q3 2015 |
315,000 |
$55.4M |
$175.85 |
Reduce |
+21.8%
|
0.71% |
SEC ↗
|
| Q4 2015 |
698,980 |
$128.0M |
$183.10 |
Add |
+121.9%
|
1.05% |
SEC ↗
|
| Q1 2016 |
1,960,980 |
$397.0M |
$202.43 |
Add |
+180.6%
|
5.72% |
SEC ↗
|
| Q2 2016 |
4,253,394 |
$972.5M |
$228.64 |
Add |
+116.9%
|
19.21% |
SEC ↗
|
| Q3 2016 |
3,318,793 |
$896.0M |
$269.97 |
Reduce |
+22.0%
|
13.12% |
SEC ↗
|
| Q4 2016 |
2,327,000 |
$670.0M |
$287.92 |
Reduce |
+29.9%
|
8.51% |
SEC ↗
|
| Q1 2017 |
1,566,260 |
$512.7M |
$327.32 |
Reduce |
+32.7%
|
5.29% |
SEC ↗
|
| Q2 2017 |
990,710 |
$333.7M |
$336.85 |
Reduce |
+36.8%
|
2.96% |
SEC ↗
|
| Q3 2017 |
990,710 |
$360.0M |
$363.42 |
— |
—
|
2.49% |
SEC ↗
|
| Q4 2017 |
134,934 |
$45.3M |
$335.96 |
Reduce |
+86.4%
|
0.37% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q1 2023 |
$93.02 |
Open |
$415.17 |
+346.32% |
Open |
History |
TSM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,588,555 |
$147.8M |
$93.02 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q2 2023 |
1,868,555 |
$188.6M |
$100.92 |
Add |
+17.6%
|
1.58% |
SEC ↗
|
| Q3 2023 |
2,061,790 |
$179.2M |
$86.90 |
Add |
+10.3%
|
1.32% |
SEC ↗
|
| Q4 2023 |
3,044,990 |
$316.7M |
$104.00 |
Add |
+47.7%
|
2.25% |
SEC ↗
|
| Q1 2024 |
3,044,990 |
$414.3M |
$136.05 |
— |
—
|
2.26% |
SEC ↗
|
| Q2 2024 |
3,070,890 |
$533.8M |
$173.81 |
Add |
+0.9%
|
2.47% |
SEC ↗
|
| Q3 2024 |
3,634,980 |
$631.3M |
$173.67 |
Add |
+18.4%
|
2.69% |
SEC ↗
|
| Q4 2024 |
3,634,980 |
$717.9M |
$197.49 |
— |
—
|
2.71% |
SEC ↗
|
| Q1 2025 |
4,241,474 |
$704.1M |
$166.00 |
Add |
+16.7%
|
2.65% |
SEC ↗
|
| Q2 2025 |
4,578,374 |
$1,037.0M |
$226.49 |
Add |
+7.9%
|
3.04% |
SEC ↗
|
| Q3 2025 |
4,578,374 |
$1,278.7M |
$279.29 |
— |
—
|
3.95% |
SEC ↗
|
| Q4 2025 |
3,725,474 |
$1,132.1M |
$303.89 |
Reduce |
+18.6%
|
3.81% |
SEC ↗
|
| Q1 2026 |
5,565,074 |
$1,880.7M |
$337.95 |
Add |
+49.4%
|
8.23% |
SEC ↗
|
|
| OKTA - Okta Inc. |
Q2 2017 |
$22.80 |
Q3 2019 |
$98.47 |
+331.89% |
Closed |
History |
OKTA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
60,000 |
$1.4M |
$22.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
60,000 |
$1.7M |
$28.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
60,000 |
$1.5M |
$25.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
60,000 |
$2.4M |
$39.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
60,000 |
$3.0M |
$50.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
60,000 |
$4.2M |
$70.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
60,000 |
$3.8M |
$63.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
60,000 |
$5.0M |
$82.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
60,000 |
$7.4M |
$123.52 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
60,000 |
$5.9M |
$98.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDOG - Datadog Inc |
Q3 2019 |
$33.91 |
Q4 2024 |
$142.89 |
+321.38% |
Closed |
History |
DDOG — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
450,000 |
$15.3M |
$33.91 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2019 |
450,000 |
$17.0M |
$37.78 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2020 |
3,680,572 |
$132.4M |
$35.98 |
Add |
+717.9%
|
0.81% |
SEC ↗
|
| Q2 2020 |
4,757,000 |
$413.6M |
$86.95 |
Add |
+29.3%
|
1.62% |
SEC ↗
|
| Q3 2020 |
4,757,000 |
$486.0M |
$102.16 |
— |
—
|
1.38% |
SEC ↗
|
| Q4 2020 |
4,757,000 |
$468.3M |
$98.44 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2021 |
4,757,000 |
$396.4M |
$83.34 |
— |
—
|
0.92% |
SEC ↗
|
| Q2 2021 |
4,992,437 |
$519.6M |
$104.08 |
Add |
+5.0%
|
0.97% |
SEC ↗
|
| Q3 2021 |
5,240,437 |
$740.7M |
$141.35 |
Add |
+5.0%
|
1.42% |
SEC ↗
|
| Q4 2021 |
5,302,737 |
$944.5M |
$178.11 |
Add |
+1.2%
|
2.06% |
SEC ↗
|
| Q1 2022 |
2,231,169 |
$338.0M |
$151.47 |
Reduce |
+57.9%
|
1.27% |
SEC ↗
|
| Q2 2022 |
1,814,283 |
$172.8M |
$95.24 |
Reduce |
+18.7%
|
1.45% |
SEC ↗
|
| Q3 2022 |
5,775,031 |
$512.7M |
$88.78 |
Add |
+218.3%
|
4.77% |
SEC ↗
|
| Q4 2022 |
966,000 |
$71.0M |
$73.50 |
Reduce |
+83.3%
|
0.88% |
SEC ↗
|
| Q1 2023 |
2,642,279 |
$192.0M |
$72.66 |
Add |
+173.5%
|
1.75% |
SEC ↗
|
| Q2 2023 |
979,400 |
$96.4M |
$98.38 |
Reduce |
+62.9%
|
0.81% |
SEC ↗
|
| Q3 2023 |
979,400 |
$89.2M |
$91.09 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2023 |
979,400 |
$118.9M |
$121.38 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2024 |
979,400 |
$121.1M |
$123.60 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2024 |
979,400 |
$127.0M |
$129.69 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2024 |
979,400 |
$112.7M |
$115.06 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2024 |
979,400 |
$139.9M |
$142.89 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q1 2017 |
$147.81 |
Q4 2021 |
$602.44 |
+307.58% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
429,000 |
$63.4M |
$147.81 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 2017 |
376,400 |
$56.2M |
$149.41 |
Reduce |
+12.3%
|
0.50% |
SEC ↗
|
| Q3 2017 |
3,053,747 |
$553.8M |
$181.35 |
Add |
+711.3%
|
3.84% |
SEC ↗
|
| Q4 2017 |
1,754,299 |
$336.8M |
$191.96 |
Reduce |
+42.6%
|
2.75% |
SEC ↗
|
| Q1 2018 |
2,157,450 |
$637.2M |
$295.35 |
Add |
+23.0%
|
4.35% |
SEC ↗
|
| Q2 2018 |
2,157,450 |
$844.5M |
$391.43 |
— |
—
|
4.55% |
SEC ↗
|
| Q3 2018 |
2,157,450 |
$807.2M |
$374.13 |
— |
—
|
3.90% |
SEC ↗
|
| Q4 2018 |
1,477,303 |
$395.4M |
$267.66 |
Reduce |
+31.5%
|
2.67% |
SEC ↗
|
| Q1 2019 |
2,109,813 |
$752.3M |
$356.56 |
Add |
+42.8%
|
4.22% |
SEC ↗
|
| Q2 2019 |
2,146,813 |
$788.6M |
$367.32 |
Add |
+1.8%
|
4.33% |
SEC ↗
|
| Q3 2019 |
2,146,813 |
$574.5M |
$267.62 |
— |
—
|
3.09% |
SEC ↗
|
| Q4 2019 |
1,551,000 |
$501.9M |
$323.57 |
Reduce |
+27.8%
|
2.80% |
SEC ↗
|
| Q1 2020 |
1,551,000 |
$582.4M |
$375.50 |
— |
—
|
3.56% |
SEC ↗
|
| Q2 2020 |
1,551,000 |
$705.8M |
$455.04 |
— |
—
|
2.77% |
SEC ↗
|
| Q3 2020 |
1,551,000 |
$775.5M |
$500.03 |
— |
—
|
2.20% |
SEC ↗
|
| Q4 2020 |
1,056,290 |
$571.2M |
$540.73 |
Reduce |
+31.9%
|
1.48% |
SEC ↗
|
| Q1 2021 |
1,056,290 |
$551.0M |
$521.66 |
— |
—
|
1.28% |
SEC ↗
|
| Q2 2021 |
1,086,490 |
$573.9M |
$528.21 |
Add |
+2.9%
|
1.07% |
SEC ↗
|
| Q3 2021 |
1,086,490 |
$663.1M |
$610.34 |
— |
—
|
1.27% |
SEC ↗
|
| Q4 2021 |
1,086,490 |
$654.5M |
$602.44 |
— |
—
|
1.43% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RUN - Sunrun Inc |
Q1 2018 |
$8.93 |
Q4 2021 |
$34.30 |
+284.10% |
Closed |
History |
RUN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
5,743,000 |
$51.3M |
$8.93 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2018 |
13,937,606 |
$183.3M |
$13.15 |
Add |
+142.7%
|
0.99% |
SEC ↗
|
| Q3 2018 |
14,889,802 |
$185.2M |
$12.44 |
Add |
+6.8%
|
0.90% |
SEC ↗
|
| Q4 2018 |
17,817,199 |
$194.0M |
$10.89 |
Add |
+19.7%
|
1.31% |
SEC ↗
|
| Q1 2019 |
18,583,400 |
$261.3M |
$14.06 |
Add |
+4.3%
|
1.46% |
SEC ↗
|
| Q2 2019 |
21,868,400 |
$410.3M |
$18.76 |
Add |
+17.7%
|
2.25% |
SEC ↗
|
| Q3 2019 |
28,714,000 |
$479.5M |
$16.70 |
Add |
+31.3%
|
2.58% |
SEC ↗
|
| Q4 2019 |
29,773,257 |
$411.2M |
$13.81 |
Add |
+3.7%
|
2.29% |
SEC ↗
|
| Q1 2020 |
29,773,257 |
$300.7M |
$10.10 |
— |
—
|
1.84% |
SEC ↗
|
| Q2 2020 |
29,773,257 |
$587.1M |
$19.72 |
— |
—
|
2.30% |
SEC ↗
|
| Q3 2020 |
29,773,257 |
$2,294.6M |
$77.07 |
— |
—
|
6.52% |
SEC ↗
|
| Q4 2020 |
8,073,257 |
$560.1M |
$69.38 |
Reduce |
+72.9%
|
1.45% |
SEC ↗
|
| Q1 2021 |
7,073,257 |
$427.8M |
$60.48 |
Reduce |
+12.4%
|
0.99% |
SEC ↗
|
| Q2 2021 |
7,073,257 |
$394.5M |
$55.78 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2021 |
7,073,257 |
$311.2M |
$44.00 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2021 |
7,073,257 |
$242.6M |
$34.30 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BILI - Bilibili Inc |
Q1 2018 |
$11.00 |
Q3 2020 |
$41.60 |
+278.18% |
Closed |
History |
BILI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
5,810,227 |
$63.9M |
$11.00 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2018 |
5,838,922 |
$81.7M |
$13.99 |
Add |
+0.5%
|
0.44% |
SEC ↗
|
| Q3 2018 |
5,838,922 |
$78.7M |
$13.48 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2018 |
1,100,000 |
$16.0M |
$14.59 |
Reduce |
+81.2%
|
0.11% |
SEC ↗
|
| Q1 2019 |
100,000 |
$1.9M |
$18.95 |
Reduce |
+90.9%
|
0.01% |
SEC ↗
|
| Q2 2019 |
100,000 |
$1.6M |
$16.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
100,000 |
$1.4M |
$14.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
100,000 |
$1.9M |
$18.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
100,000 |
$2.3M |
$23.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
100,000 |
$4.6M |
$46.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
100,000 |
$4.2M |
$41.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDB - MongoDB Inc. |
Q1 2019 |
$147.02 |
Q4 2021 |
$529.35 |
+260.05% |
Closed |
History |
MDB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
232,300 |
$34.2M |
$147.02 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2019 |
397,000 |
$60.4M |
$152.09 |
Add |
+70.9%
|
0.33% |
SEC ↗
|
| Q3 2019 |
868,955 |
$104.7M |
$120.48 |
Add |
+118.9%
|
0.56% |
SEC ↗
|
| Q4 2019 |
1,911,300 |
$251.5M |
$131.61 |
Add |
+120.0%
|
1.40% |
SEC ↗
|
| Q1 2020 |
1,911,300 |
$261.0M |
$136.54 |
— |
—
|
1.59% |
SEC ↗
|
| Q2 2020 |
1,911,300 |
$432.6M |
$226.34 |
— |
—
|
1.70% |
SEC ↗
|
| Q3 2020 |
1,911,300 |
$442.5M |
$231.51 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2020 |
82,000 |
$29.4M |
$359.04 |
Reduce |
+95.7%
|
0.08% |
SEC ↗
|
| Q1 2021 |
82,000 |
$21.9M |
$267.43 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
82,000 |
$29.6M |
$361.52 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
82,000 |
$38.7M |
$471.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
82,000 |
$43.4M |
$529.35 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDDT - Reddit Inc Cl A |
Q1 2024 |
$49.32 |
Open |
$173.45 |
+251.68% |
Open |
History |
RDDT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
500,000 |
$24.7M |
$49.32 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2024 |
500,000 |
$31.9M |
$63.89 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2024 |
500,000 |
$33.0M |
$65.92 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2024 |
2,031,000 |
$331.9M |
$163.44 |
Add |
+306.2%
|
1.25% |
SEC ↗
|
| Q1 2025 |
3,249,600 |
$340.9M |
$104.90 |
Add |
+60.0%
|
1.28% |
SEC ↗
|
| Q2 2025 |
6,148,984 |
$925.9M |
$150.57 |
Add |
+89.2%
|
2.72% |
SEC ↗
|
| Q3 2025 |
4,672,515 |
$1,074.6M |
$229.99 |
Reduce |
+24.0%
|
3.32% |
SEC ↗
|
| Q4 2025 |
3,843,915 |
$883.6M |
$229.87 |
Reduce |
+17.7%
|
2.97% |
SEC ↗
|
| Q1 2026 |
2,500,000 |
$336.6M |
$134.65 |
Reduce |
+35.0%
|
1.47% |
SEC ↗
|
|
| XOU - D Sohu Com Inc Com Common Stock |
Q4 2002 |
$6.40 |
Q2 2005 |
$21.94 |
+242.81% |
Closed |
History |
XOU — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
168,610 |
$1.1M |
$6.40 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2003 |
360,350 |
$3.9M |
$10.92 |
Add |
+113.7%
|
1.39% |
SEC ↗
|
| Q2 2003 |
711,185 |
$24.2M |
$34.00 |
Add |
+97.4%
|
10.72% |
SEC ↗
|
| Q3 2003 |
400,345 |
$12.5M |
$31.18 |
Reduce |
+43.7%
|
6.37% |
SEC ↗
|
| Q4 2003 |
778,000 |
$23.3M |
$29.91 |
Add |
+94.3%
|
8.59% |
SEC ↗
|
| Q1 2004 |
925,000 |
$23.0M |
$24.89 |
Add |
+18.9%
|
7.68% |
SEC ↗
|
| Q2 2004 |
475,000 |
$9.4M |
$19.88 |
Reduce |
+48.7%
|
2.69% |
SEC ↗
|
| Q3 2004 |
1,340,000 |
$22.3M |
$16.63 |
Add |
+182.1%
|
10.58% |
SEC ↗
|
| Q4 2004 |
766,160 |
$13.6M |
$17.71 |
Reduce |
+42.8%
|
4.54% |
SEC ↗
|
| Q1 2005 |
1,737,000 |
$30.5M |
$17.58 |
Add |
+126.7%
|
5.24% |
SEC ↗
|
| Q2 2005 |
950,000 |
$20.8M |
$21.94 |
Reduce |
+45.3%
|
3.31% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLT - Fleetcor Technologies Inc |
Q1 2013 |
$76.67 |
Q3 2021 |
$261.27 |
+240.77% |
Closed |
History |
FLT — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
3,100,000 |
$237.7M |
$76.67 |
Buy |
—
|
4.23% |
SEC ↗
|
| Q2 2013 |
2,240,000 |
$182.1M |
$81.30 |
— |
—
|
3.38% |
SEC ↗
|
| Q3 2013 |
2,140,000 |
$235.7M |
$110.16 |
Reduce |
+4.5%
|
4.18% |
SEC ↗
|
| Q4 2013 |
2,046,067 |
$239.7M |
$117.17 |
Reduce |
+4.4%
|
3.17% |
SEC ↗
|
| Q1 2014 |
1,919,000 |
$220.9M |
$115.10 |
Reduce |
+6.2%
|
3.25% |
SEC ↗
|
| Q2 2014 |
2,611,383 |
$344.2M |
$131.80 |
Add |
+36.1%
|
5.09% |
SEC ↗
|
| Q3 2014 |
2,915,583 |
$414.4M |
$142.12 |
Add |
+11.7%
|
7.71% |
SEC ↗
|
| Q4 2014 |
2,950,583 |
$438.8M |
$148.71 |
Add |
+1.2%
|
6.09% |
SEC ↗
|
| Q1 2015 |
3,293,300 |
$497.0M |
$150.92 |
Add |
+11.6%
|
6.02% |
SEC ↗
|
| Q2 2015 |
3,101,300 |
$484.0M |
$156.06 |
Reduce |
+5.8%
|
5.11% |
SEC ↗
|
| Q3 2015 |
4,570,000 |
$628.9M |
$137.62 |
Add |
+47.4%
|
8.04% |
SEC ↗
|
| Q4 2015 |
4,570,000 |
$653.2M |
$142.93 |
— |
—
|
5.36% |
SEC ↗
|
| Q1 2016 |
3,614,626 |
$537.7M |
$148.75 |
Reduce |
+20.9%
|
7.75% |
SEC ↗
|
| Q2 2016 |
3,259,626 |
$466.6M |
$143.13 |
Reduce |
+9.8%
|
9.22% |
SEC ↗
|
| Q3 2016 |
2,405,049 |
$417.8M |
$173.73 |
Reduce |
+26.2%
|
6.12% |
SEC ↗
|
| Q4 2016 |
2,920,953 |
$413.4M |
$141.52 |
Add |
+21.5%
|
5.25% |
SEC ↗
|
| Q1 2017 |
1,399,725 |
$212.0M |
$151.43 |
Reduce |
+52.1%
|
2.19% |
SEC ↗
|
| Q2 2017 |
2,278,774 |
$328.6M |
$144.21 |
Add |
+62.8%
|
2.91% |
SEC ↗
|
| Q3 2017 |
2,794,524 |
$432.5M |
$154.77 |
Add |
+22.6%
|
3.00% |
SEC ↗
|
| Q4 2017 |
1,378,146 |
$265.2M |
$192.43 |
Reduce |
+50.7%
|
2.16% |
SEC ↗
|
| Q1 2018 |
1,121,000 |
$227.0M |
$202.50 |
Reduce |
+18.7%
|
1.55% |
SEC ↗
|
| Q2 2018 |
1,121,000 |
$236.1M |
$210.65 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2018 |
1,121,000 |
$255.4M |
$227.84 |
— |
—
|
1.23% |
SEC ↗
|
| Q4 2018 |
1,792,100 |
$332.8M |
$185.72 |
Add |
+59.9%
|
2.25% |
SEC ↗
|
| Q1 2019 |
1,727,100 |
$425.9M |
$246.59 |
Reduce |
+3.6%
|
2.39% |
SEC ↗
|
| Q2 2019 |
1,727,100 |
$485.1M |
$280.85 |
— |
—
|
2.66% |
SEC ↗
|
| Q3 2019 |
1,727,100 |
$495.3M |
$286.78 |
— |
—
|
2.66% |
SEC ↗
|
| Q4 2019 |
1,727,100 |
$496.9M |
$287.72 |
— |
—
|
2.77% |
SEC ↗
|
| Q1 2020 |
1,295,325 |
$241.6M |
$186.54 |
Reduce |
+25.0%
|
1.48% |
SEC ↗
|
| Q2 2020 |
1,295,325 |
$325.8M |
$251.53 |
— |
—
|
1.28% |
SEC ↗
|
| Q3 2020 |
1,295,325 |
$308.4M |
$238.10 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2020 |
647,662 |
$176.7M |
$272.83 |
Reduce |
+50.0%
|
0.46% |
SEC ↗
|
| Q1 2021 |
647,662 |
$174.0M |
$268.63 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2021 |
647,662 |
$165.8M |
$256.06 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2021 |
647,662 |
$169.2M |
$261.27 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMIG - D Liberty Global Inc |
Q4 2009 |
$21.89 |
Q1 2013 |
$73.38 |
+235.22% |
Closed |
History |
LMIG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,538,476 |
$33.7M |
$21.89 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q1 2010 |
4,686,585 |
$136.7M |
$29.16 |
Add |
+204.6%
|
3.07% |
SEC ↗
|
| Q2 2010 |
5,383,574 |
$139.9M |
$25.99 |
Add |
+14.9%
|
5.22% |
SEC ↗
|
| Q3 2010 |
5,425,000 |
$167.1M |
$30.81 |
Add |
+0.8%
|
4.61% |
SEC ↗
|
| Q4 2010 |
6,665,000 |
$235.8M |
$35.38 |
Add |
+22.9%
|
7.37% |
SEC ↗
|
| Q1 2011 |
6,483,000 |
$268.5M |
$41.41 |
Reduce |
+2.7%
|
7.31% |
SEC ↗
|
| Q2 2011 |
7,025,000 |
$316.4M |
$45.04 |
Add |
+8.4%
|
5.46% |
SEC ↗
|
| Q3 2011 |
9,114,816 |
$329.8M |
$36.18 |
Add |
+29.8%
|
6.65% |
SEC ↗
|
| Q4 2011 |
9,505,921 |
$390.0M |
$41.03 |
Add |
+4.3%
|
7.31% |
SEC ↗
|
| Q1 2012 |
8,075,000 |
$404.4M |
$50.08 |
Reduce |
+15.1%
|
7.31% |
SEC ↗
|
| Q2 2012 |
7,921,818 |
$393.2M |
$49.63 |
Reduce |
+1.9%
|
6.94% |
SEC ↗
|
| Q3 2012 |
6,250,000 |
$379.7M |
$60.75 |
Reduce |
+21.1%
|
5.57% |
SEC ↗
|
| Q1 2013 |
920,000 |
$67.5M |
$73.38 |
Reduce |
+85.3%
|
1.20% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DT - Dynatrace Inc. |
Q3 2019 |
$18.67 |
Q4 2021 |
$60.35 |
+223.25% |
Closed |
History |
DT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
500,000 |
$9.3M |
$18.67 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
500,000 |
$12.7M |
$25.30 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2020 |
500,000 |
$11.9M |
$23.84 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
500,000 |
$20.3M |
$40.60 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2020 |
500,000 |
$20.5M |
$41.02 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
500,000 |
$21.6M |
$43.27 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
500,000 |
$24.1M |
$48.24 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
500,000 |
$29.2M |
$58.42 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
500,000 |
$35.5M |
$70.97 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
500,000 |
$30.2M |
$60.35 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SINA - D Sina.com Com Shs Common Stock |
Q4 2002 |
$6.50 |
Q2 2003 |
$20.25 |
+211.54% |
Closed |
History |
SINA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,493,200 |
$9.7M |
$6.50 |
Buy |
—
|
4.26% |
SEC ↗
|
| Q1 2003 |
1,391,061 |
$11.1M |
$8.01 |
Reduce |
+6.8%
|
3.93% |
SEC ↗
|
| Q2 2003 |
1,278,255 |
$25.9M |
$20.25 |
Reduce |
+8.1%
|
11.48% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q3 2018 |
$26.29 |
Q4 2022 |
$81.55 |
+210.19% |
Closed |
History |
PDD — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,300,000 |
$34.2M |
$26.29 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2018 |
1,088,000 |
$24.4M |
$22.44 |
Reduce |
+16.3%
|
0.17% |
SEC ↗
|
| Q1 2019 |
1,088,000 |
$27.0M |
$24.80 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2019 |
1,088,000 |
$22.4M |
$20.63 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2019 |
2,172,470 |
$70.0M |
$32.22 |
Add |
+99.7%
|
0.38% |
SEC ↗
|
| Q4 2019 |
5,935,004 |
$224.5M |
$37.82 |
Add |
+173.2%
|
1.25% |
SEC ↗
|
| Q1 2020 |
5,935,004 |
$213.8M |
$36.03 |
— |
—
|
1.31% |
SEC ↗
|
| Q2 2020 |
6,098,000 |
$523.5M |
$85.84 |
Add |
+2.8%
|
2.05% |
SEC ↗
|
| Q3 2020 |
14,253,066 |
$1,056.9M |
$74.15 |
Add |
+133.7%
|
3.00% |
SEC ↗
|
| Q4 2020 |
14,053,066 |
$2,496.8M |
$177.67 |
Reduce |
+1.4%
|
6.45% |
SEC ↗
|
| Q1 2021 |
14,053,066 |
$1,881.4M |
$133.88 |
— |
—
|
4.36% |
SEC ↗
|
| Q2 2021 |
14,053,066 |
$1,785.0M |
$127.02 |
— |
—
|
3.33% |
SEC ↗
|
| Q3 2021 |
14,053,066 |
$1,274.2M |
$90.67 |
— |
—
|
2.45% |
SEC ↗
|
| Q4 2021 |
15,784,450 |
$920.2M |
$58.30 |
Add |
+12.3%
|
2.01% |
SEC ↗
|
| Q1 2022 |
5,772,126 |
$231.5M |
$40.11 |
Reduce |
+63.4%
|
0.87% |
SEC ↗
|
| Q2 2022 |
4,000 |
$247k |
$61.75 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q3 2022 |
4,000 |
$250k |
$62.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
4,000 |
$326k |
$81.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEV - Ge Vernova Inc |
Q1 2025 |
$305.28 |
Open |
$933.61 |
+205.82% |
Open |
History |
GEV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,055,294 |
$322.2M |
$305.28 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2025 |
1,097,794 |
$580.9M |
$529.15 |
Add |
+4.0%
|
1.70% |
SEC ↗
|
| Q3 2025 |
1,154,594 |
$710.0M |
$614.90 |
Add |
+5.2%
|
2.19% |
SEC ↗
|
| Q4 2025 |
972,994 |
$635.9M |
$653.57 |
Reduce |
+15.7%
|
2.14% |
SEC ↗
|
| Q1 2026 |
972,994 |
$849.3M |
$872.90 |
— |
—
|
3.72% |
SEC ↗
|
|
| SPOT - Spotify Technology S.A. |
Q2 2018 |
$168.24 |
Open |
$496.95 |
+195.38% |
Open |
History |
SPOT — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
12,802,361 |
$2,153.9M |
$168.24 |
Buy |
—
|
11.60% |
SEC ↗
|
| Q3 2018 |
12,802,361 |
$2,315.1M |
$180.83 |
— |
—
|
11.19% |
SEC ↗
|
| Q4 2018 |
12,804,491 |
$1,453.3M |
$113.50 |
Add |
+0.0%
|
9.82% |
SEC ↗
|
| Q1 2019 |
8,203,235 |
$1,138.6M |
$138.80 |
Reduce |
+35.9%
|
6.38% |
SEC ↗
|
| Q2 2019 |
4,161,135 |
$608.4M |
$146.22 |
Reduce |
+49.3%
|
3.34% |
SEC ↗
|
| Q3 2019 |
4,062,379 |
$463.1M |
$114.00 |
Reduce |
+2.4%
|
2.49% |
SEC ↗
|
| Q4 2019 |
3,480,202 |
$520.5M |
$149.55 |
Reduce |
+14.3%
|
2.90% |
SEC ↗
|
| Q1 2020 |
2,738,480 |
$332.6M |
$121.44 |
Reduce |
+21.3%
|
2.03% |
SEC ↗
|
| Q2 2020 |
3,185,589 |
$822.5M |
$258.19 |
Add |
+16.3%
|
3.22% |
SEC ↗
|
| Q3 2020 |
3,185,589 |
$772.7M |
$242.57 |
— |
—
|
2.19% |
SEC ↗
|
| Q4 2020 |
3,184,013 |
$1,001.9M |
$314.66 |
Reduce |
+0.1%
|
2.59% |
SEC ↗
|
| Q1 2021 |
3,183,186 |
$852.9M |
$267.95 |
Reduce |
+0.0%
|
1.97% |
SEC ↗
|
| Q2 2021 |
3,158,195 |
$870.4M |
$275.59 |
Reduce |
+0.8%
|
1.62% |
SEC ↗
|
| Q3 2021 |
2,651,595 |
$597.5M |
$225.34 |
Reduce |
+16.0%
|
1.15% |
SEC ↗
|
| Q4 2021 |
2,579,571 |
$603.7M |
$234.03 |
Reduce |
+2.7%
|
1.32% |
SEC ↗
|
| Q1 2022 |
534,077 |
$80.6M |
$151.00 |
Reduce |
+79.3%
|
0.30% |
SEC ↗
|
| Q2 2022 |
6,211 |
$583k |
$93.87 |
Reduce |
+98.8%
|
0.00% |
SEC ↗
|
| Q3 2022 |
6,211 |
$536k |
$86.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
514,861 |
$40.6M |
$78.95 |
Add |
+8,189.5%
|
0.50% |
SEC ↗
|
| Q1 2023 |
2,561 |
$342k |
$133.62 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q2 2023 |
2,561 |
$411k |
$160.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
2,561 |
$396k |
$154.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
2,561 |
$481k |
$187.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
2,561 |
$676k |
$263.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
2,561 |
$804k |
$313.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
2,561 |
$944k |
$368.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
1,261,461 |
$564.4M |
$447.38 |
Add |
+49,156.6%
|
2.13% |
SEC ↗
|
| Q1 2025 |
1,261,461 |
$693.8M |
$550.03 |
— |
—
|
2.61% |
SEC ↗
|
| Q2 2025 |
1,261,461 |
$968.0M |
$767.34 |
— |
—
|
2.84% |
SEC ↗
|
| Q3 2025 |
1,261,461 |
$880.5M |
$698.00 |
— |
—
|
2.72% |
SEC ↗
|
| Q4 2025 |
1,261,461 |
$732.5M |
$580.71 |
— |
—
|
2.47% |
SEC ↗
|
| Q1 2026 |
1,580,761 |
$766.5M |
$484.91 |
Add |
+25.3%
|
3.36% |
SEC ↗
|
|
| MDB - MongoDB Inc. |
Q4 2017 |
$29.68 |
Q3 2018 |
$81.55 |
+174.76% |
Closed |
History |
MDB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
50,000 |
$1.5M |
$29.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
50,000 |
$2.2M |
$43.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
50,000 |
$2.5M |
$49.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
697,719 |
$56.9M |
$81.55 |
Add |
+1,295.4%
|
0.28% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCK - Discovery Communicatns New |
Q4 2008 |
$13.39 |
Q2 2011 |
$36.55 |
+172.96% |
Closed |
History |
DISCK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
3,914,952 |
$52.4M |
$13.39 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q1 2009 |
3,914,952 |
$57.4M |
$14.65 |
— |
—
|
2.36% |
SEC ↗
|
| Q2 2009 |
3,027,952 |
$62.2M |
$20.53 |
Reduce |
+22.7%
|
3.17% |
SEC ↗
|
| Q3 2009 |
3,027,952 |
$78.8M |
$26.03 |
— |
—
|
3.46% |
SEC ↗
|
| Q4 2009 |
3,027,952 |
$80.3M |
$26.52 |
— |
—
|
2.67% |
SEC ↗
|
| Q1 2010 |
3,728,999 |
$109.7M |
$29.41 |
Add |
+23.2%
|
2.46% |
SEC ↗
|
| Q2 2010 |
4,011,499 |
$124.1M |
$30.93 |
Add |
+7.6%
|
4.63% |
SEC ↗
|
| Q3 2010 |
4,011,499 |
$153.2M |
$38.19 |
— |
—
|
4.22% |
SEC ↗
|
| Q4 2010 |
4,011,499 |
$147.2M |
$36.69 |
— |
—
|
4.60% |
SEC ↗
|
| Q1 2011 |
4,011,499 |
$141.2M |
$35.21 |
— |
—
|
3.85% |
SEC ↗
|
| Q2 2011 |
2,806,367 |
$102.6M |
$36.55 |
Reduce |
+30.0%
|
1.77% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2016 |
$82.70 |
Q1 2023 |
$225.46 |
+172.62% |
Closed |
History |
V — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
599,800 |
$49.6M |
$82.70 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2016 |
1,142,000 |
$89.1M |
$78.02 |
Add |
+90.4%
|
1.13% |
SEC ↗
|
| Q1 2017 |
1,142,000 |
$101.5M |
$88.87 |
— |
—
|
1.05% |
SEC ↗
|
| Q2 2017 |
1,142,000 |
$107.1M |
$93.78 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2017 |
1,142,000 |
$120.2M |
$105.24 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2017 |
793,000 |
$90.4M |
$114.02 |
Reduce |
+30.6%
|
0.74% |
SEC ↗
|
| Q1 2018 |
793,000 |
$94.9M |
$119.62 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2018 |
793,000 |
$105.0M |
$132.45 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2018 |
793,000 |
$119.0M |
$150.09 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2018 |
163,000 |
$21.5M |
$131.94 |
Reduce |
+79.5%
|
0.15% |
SEC ↗
|
| Q1 2019 |
163,000 |
$25.5M |
$156.19 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2019 |
163,000 |
$28.3M |
$173.55 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2019 |
163,000 |
$28.0M |
$172.01 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2019 |
163,000 |
$30.6M |
$187.90 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2020 |
163,000 |
$26.3M |
$161.12 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2020 |
163,000 |
$31.5M |
$193.17 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2020 |
163,000 |
$32.6M |
$199.97 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2020 |
163,000 |
$35.7M |
$218.73 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
163,000 |
$34.5M |
$211.73 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
163,000 |
$38.1M |
$233.82 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
163,000 |
$36.3M |
$222.75 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
163,000 |
$35.3M |
$216.71 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
163,000 |
$36.1M |
$221.77 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2022 |
163,000 |
$32.1M |
$196.89 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2022 |
163,000 |
$29.0M |
$177.65 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2022 |
163,000 |
$33.9M |
$207.76 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2023 |
163,000 |
$36.7M |
$225.46 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNIB - Iac Interactivecorp |
Q2 2009 |
$16.05 |
Q4 2011 |
$42.60 |
+165.42% |
Closed |
History |
HNIB — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,897,776 |
$30.5M |
$16.05 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q3 2009 |
1,897,776 |
$38.3M |
$20.19 |
— |
—
|
1.68% |
SEC ↗
|
| Q4 2009 |
5,923,776 |
$121.3M |
$20.48 |
Add |
+212.1%
|
4.04% |
SEC ↗
|
| Q1 2010 |
4,264,021 |
$97.1M |
$22.78 |
Reduce |
+28.0%
|
2.18% |
SEC ↗
|
| Q2 2010 |
3,165,223 |
$69.5M |
$21.97 |
Reduce |
+25.8%
|
2.60% |
SEC ↗
|
| Q3 2010 |
1,047,000 |
$27.5M |
$26.27 |
Reduce |
+66.9%
|
0.76% |
SEC ↗
|
| Q4 2010 |
947,000 |
$27.2M |
$28.70 |
Reduce |
+9.6%
|
0.85% |
SEC ↗
|
| Q1 2011 |
947,000 |
$29.3M |
$30.91 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2011 |
947,000 |
$36.1M |
$38.17 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2011 |
1,182,600 |
$46.8M |
$39.55 |
Add |
+24.9%
|
0.94% |
SEC ↗
|
| Q4 2011 |
914,120 |
$38.9M |
$42.60 |
Reduce |
+22.7%
|
0.73% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2008 |
$167.44 |
Q1 2013 |
$442.66 |
+164.37% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
207,500 |
$34.7M |
$167.44 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2008 |
1,091,365 |
$124.0M |
$113.66 |
Add |
+426.0%
|
4.64% |
SEC ↗
|
| Q4 2008 |
315,000 |
$26.9M |
$85.35 |
Reduce |
+71.1%
|
1.24% |
SEC ↗
|
| Q1 2009 |
631,000 |
$66.3M |
$105.12 |
Add |
+100.3%
|
2.73% |
SEC ↗
|
| Q2 2009 |
379,500 |
$54.1M |
$142.43 |
Reduce |
+39.9%
|
2.75% |
SEC ↗
|
| Q3 2009 |
268,500 |
$49.8M |
$185.35 |
Reduce |
+29.3%
|
2.19% |
SEC ↗
|
| Q4 2009 |
365,900 |
$77.1M |
$210.73 |
Add |
+36.3%
|
2.57% |
SEC ↗
|
| Q1 2010 |
593,350 |
$139.4M |
$235.00 |
Add |
+62.2%
|
3.13% |
SEC ↗
|
| Q2 2010 |
1,041,404 |
$261.9M |
$251.53 |
Add |
+75.5%
|
9.78% |
SEC ↗
|
| Q3 2010 |
1,255,904 |
$356.4M |
$283.75 |
Add |
+20.6%
|
9.82% |
SEC ↗
|
| Q4 2010 |
1,132,504 |
$365.3M |
$322.56 |
Reduce |
+9.8%
|
11.42% |
SEC ↗
|
| Q1 2011 |
1,415,300 |
$493.2M |
$348.51 |
Add |
+25.0%
|
13.43% |
SEC ↗
|
| Q2 2011 |
2,161,300 |
$725.5M |
$335.67 |
Add |
+52.7%
|
12.53% |
SEC ↗
|
| Q3 2011 |
2,294,700 |
$875.0M |
$381.32 |
Add |
+6.2%
|
17.64% |
SEC ↗
|
| Q4 2011 |
1,620,000 |
$656.1M |
$405.00 |
Reduce |
+29.4%
|
12.30% |
SEC ↗
|
| Q1 2012 |
1,225,000 |
$734.4M |
$599.55 |
Reduce |
+24.4%
|
13.27% |
SEC ↗
|
| Q2 2012 |
2,230,000 |
$1,302.3M |
$584.00 |
Add |
+82.0%
|
23.00% |
SEC ↗
|
| Q3 2012 |
2,500,000 |
$1,667.8M |
$667.11 |
Add |
+12.1%
|
24.48% |
SEC ↗
|
| Q1 2013 |
260,000 |
$115.1M |
$442.66 |
Reduce |
+89.6%
|
2.05% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASAN - Asana Inc |
Q3 2020 |
$28.80 |
Q4 2021 |
$74.55 |
+158.85% |
Closed |
History |
ASAN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
926,202 |
$26.7M |
$28.80 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2020 |
2,419,454 |
$71.5M |
$29.55 |
Add |
+161.2%
|
0.18% |
SEC ↗
|
| Q1 2021 |
2,881,202 |
$82.3M |
$28.58 |
Add |
+19.1%
|
0.19% |
SEC ↗
|
| Q2 2021 |
2,881,202 |
$178.7M |
$62.03 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2021 |
2,881,202 |
$299.2M |
$103.84 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2021 |
1,955,000 |
$145.7M |
$74.55 |
Reduce |
+32.2%
|
0.32% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2010 |
$7.85 |
Q4 2013 |
$19.94 |
+154.01% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
16,600,000 |
$130.4M |
$7.85 |
Buy |
—
|
3.59% |
SEC ↗
|
| Q4 2010 |
20,000,000 |
$180.0M |
$9.00 |
Add |
+20.5%
|
5.63% |
SEC ↗
|
| Q1 2011 |
28,201,000 |
$254.0M |
$9.01 |
Add |
+41.0%
|
6.92% |
SEC ↗
|
| Q2 2011 |
26,102,000 |
$266.9M |
$10.22 |
Reduce |
+7.4%
|
4.61% |
SEC ↗
|
| Q3 2011 |
27,747,000 |
$300.0M |
$10.81 |
Add |
+6.3%
|
6.05% |
SEC ↗
|
| Q4 2011 |
18,120,000 |
$156.8M |
$8.66 |
Reduce |
+34.7%
|
2.94% |
SEC ↗
|
| Q1 2012 |
3,640,000 |
$36.9M |
$10.13 |
Reduce |
+79.9%
|
0.67% |
SEC ↗
|
| Q2 2012 |
6,920,000 |
$79.0M |
$11.42 |
Add |
+90.1%
|
1.40% |
SEC ↗
|
| Q3 2012 |
9,600,000 |
$122.1M |
$12.72 |
Add |
+38.7%
|
1.79% |
SEC ↗
|
| Q1 2013 |
17,800,000 |
$237.2M |
$13.32 |
Add |
+85.4%
|
4.22% |
SEC ↗
|
| Q2 2013 |
19,680,000 |
$273.2M |
$13.88 |
— |
—
|
5.07% |
SEC ↗
|
| Q3 2013 |
15,200,000 |
$237.6M |
$15.63 |
Reduce |
+22.8%
|
4.21% |
SEC ↗
|
| Q4 2013 |
16,510,000 |
$329.2M |
$19.94 |
Add |
+8.6%
|
4.35% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q4 2016 |
$248.96 |
Q3 2021 |
$624.57 |
+150.87% |
Closed |
History |
TDG — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
428,771 |
$106.7M |
$248.96 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q1 2017 |
2,540,728 |
$559.4M |
$220.16 |
Add |
+492.6%
|
5.78% |
SEC ↗
|
| Q2 2017 |
4,000,000 |
$1,075.5M |
$268.87 |
Add |
+57.4%
|
9.54% |
SEC ↗
|
| Q3 2017 |
3,260,000 |
$833.4M |
$255.65 |
Reduce |
+18.5%
|
5.77% |
SEC ↗
|
| Q4 2017 |
1,919,605 |
$527.2M |
$274.62 |
Reduce |
+41.1%
|
4.30% |
SEC ↗
|
| Q1 2018 |
2,765,500 |
$848.8M |
$306.94 |
Add |
+44.1%
|
5.79% |
SEC ↗
|
| Q2 2018 |
2,434,500 |
$840.2M |
$345.14 |
Reduce |
+12.0%
|
4.53% |
SEC ↗
|
| Q3 2018 |
1,844,000 |
$686.5M |
$372.30 |
Reduce |
+24.3%
|
3.32% |
SEC ↗
|
| Q4 2018 |
2,066,000 |
$702.6M |
$340.06 |
Add |
+12.0%
|
4.75% |
SEC ↗
|
| Q1 2019 |
2,066,000 |
$937.9M |
$453.99 |
— |
—
|
5.26% |
SEC ↗
|
| Q2 2019 |
2,066,000 |
$999.5M |
$483.80 |
— |
—
|
5.49% |
SEC ↗
|
| Q3 2019 |
2,066,000 |
$1,075.7M |
$520.67 |
— |
—
|
5.78% |
SEC ↗
|
| Q4 2019 |
2,066,000 |
$1,157.0M |
$560.00 |
— |
—
|
6.45% |
SEC ↗
|
| Q1 2020 |
1,757,245 |
$562.7M |
$320.19 |
Reduce |
+14.9%
|
3.44% |
SEC ↗
|
| Q2 2020 |
1,757,245 |
$776.8M |
$442.05 |
— |
—
|
3.05% |
SEC ↗
|
| Q3 2020 |
1,757,245 |
$834.9M |
$475.12 |
— |
—
|
2.37% |
SEC ↗
|
| Q4 2020 |
1,757,245 |
$1,087.5M |
$618.85 |
— |
—
|
2.81% |
SEC ↗
|
| Q1 2021 |
1,757,245 |
$1,033.1M |
$587.92 |
— |
—
|
2.39% |
SEC ↗
|
| Q2 2021 |
1,757,245 |
$1,137.4M |
$647.29 |
— |
—
|
2.12% |
SEC ↗
|
| Q3 2021 |
1,757,245 |
$1,097.5M |
$624.57 |
— |
—
|
2.11% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAY - Ceridian Hcm Hldg Inc |
Q2 2018 |
$33.19 |
Q3 2020 |
$82.65 |
+149.02% |
Closed |
History |
DAY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
170,000 |
$5.6M |
$33.19 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
170,000 |
$7.1M |
$42.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
170,000 |
$5.9M |
$34.49 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
170,000 |
$8.7M |
$51.30 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
170,000 |
$8.5M |
$50.20 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
170,000 |
$8.4M |
$49.37 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
170,000 |
$11.5M |
$67.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
170,000 |
$8.5M |
$50.07 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2020 |
170,000 |
$13.5M |
$79.27 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
170,000 |
$14.1M |
$82.65 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRPN - Groupon Inc |
Q3 2012 |
$4.77 |
Q4 2013 |
$11.76 |
+146.54% |
Closed |
History |
GRPN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,300,000 |
$6.2M |
$4.77 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2013 |
65,000,000 |
$397.8M |
$6.12 |
Add |
+4,900.0%
|
7.08% |
SEC ↗
|
| Q2 2013 |
18,000,000 |
$153.9M |
$8.55 |
— |
—
|
2.85% |
SEC ↗
|
| Q3 2013 |
18,000,000 |
$201.8M |
$11.21 |
— |
—
|
3.58% |
SEC ↗
|
| Q4 2013 |
11,463,759 |
$134.9M |
$11.76 |
Reduce |
+36.3%
|
1.78% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVLR - Avalara Inc |
Q2 2018 |
$53.37 |
Q4 2021 |
$129.11 |
+141.91% |
Closed |
History |
AVLR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
100,000 |
$5.3M |
$53.37 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
100,000 |
$3.5M |
$34.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
100,000 |
$3.1M |
$31.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
100,000 |
$5.6M |
$55.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
100,000 |
$7.2M |
$72.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
100,000 |
$6.7M |
$67.29 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
100,000 |
$7.3M |
$73.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
100,000 |
$7.5M |
$74.60 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2020 |
100,000 |
$13.3M |
$133.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
100,000 |
$12.7M |
$127.34 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
100,000 |
$16.5M |
$164.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
100,000 |
$13.3M |
$133.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
100,000 |
$16.2M |
$161.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
100,000 |
$17.5M |
$174.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
100,000 |
$12.9M |
$129.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q2 2018 |
$243.81 |
Q4 2021 |
$567.06 |
+132.58% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
287,000 |
$70.0M |
$243.81 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2018 |
523,000 |
$141.2M |
$269.95 |
Add |
+82.2%
|
0.68% |
SEC ↗
|
| Q4 2018 |
1,032,400 |
$233.6M |
$226.24 |
Add |
+97.4%
|
1.58% |
SEC ↗
|
| Q1 2019 |
714,000 |
$190.3M |
$266.49 |
Reduce |
+30.8%
|
1.07% |
SEC ↗
|
| Q2 2019 |
714,000 |
$210.4M |
$294.65 |
— |
—
|
1.15% |
SEC ↗
|
| Q3 2019 |
714,000 |
$197.2M |
$276.25 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2019 |
149,000 |
$49.1M |
$329.81 |
Reduce |
+79.1%
|
0.27% |
SEC ↗
|
| Q1 2020 |
169,000 |
$53.8M |
$318.24 |
Add |
+13.4%
|
0.33% |
SEC ↗
|
| Q2 2020 |
169,000 |
$73.6M |
$435.31 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2020 |
169,000 |
$82.9M |
$490.43 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2020 |
167,500 |
$83.8M |
$500.12 |
Reduce |
+0.9%
|
0.22% |
SEC ↗
|
| Q1 2021 |
737,500 |
$350.6M |
$475.37 |
Add |
+340.3%
|
0.81% |
SEC ↗
|
| Q2 2021 |
737,500 |
$431.9M |
$585.64 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2021 |
737,500 |
$424.6M |
$575.72 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2021 |
737,500 |
$418.2M |
$567.06 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARM - Arm Holdings Plc |
Q3 2023 |
$53.52 |
Q4 2024 |
$123.36 |
+130.49% |
Closed |
History |
ARM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
300,000 |
$16.1M |
$53.52 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2023 |
300,000 |
$22.5M |
$75.14 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
300,000 |
$37.5M |
$124.99 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2024 |
300,000 |
$49.1M |
$163.62 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2024 |
300,000 |
$42.9M |
$143.01 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2024 |
300,000 |
$37.0M |
$123.36 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q2 2007 |
$40.46 |
Q2 2011 |
$91.19 |
+125.38% |
Closed |
History |
TDG — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,350,000 |
$95.1M |
$40.46 |
Buy |
—
|
3.54% |
SEC ↗
|
| Q3 2007 |
3,389,500 |
$154.9M |
$45.71 |
Add |
+44.2%
|
6.53% |
SEC ↗
|
| Q4 2007 |
3,516,177 |
$158.8M |
$45.17 |
Add |
+3.7%
|
3.83% |
SEC ↗
|
| Q1 2008 |
4,582,576 |
$169.8M |
$37.05 |
Add |
+30.3%
|
4.58% |
SEC ↗
|
| Q2 2008 |
4,582,576 |
$153.9M |
$33.59 |
— |
—
|
4.36% |
SEC ↗
|
| Q3 2008 |
3,983,076 |
$136.3M |
$34.23 |
Reduce |
+13.1%
|
5.10% |
SEC ↗
|
| Q4 2008 |
2,431,223 |
$81.6M |
$33.57 |
Reduce |
+39.0%
|
3.78% |
SEC ↗
|
| Q1 2009 |
1,805,137 |
$59.3M |
$32.84 |
Reduce |
+25.8%
|
2.44% |
SEC ↗
|
| Q2 2009 |
2,230,537 |
$80.7M |
$36.20 |
Add |
+23.6%
|
4.11% |
SEC ↗
|
| Q3 2009 |
2,796,597 |
$139.3M |
$49.81 |
Add |
+25.4%
|
6.12% |
SEC ↗
|
| Q4 2009 |
3,157,329 |
$149.9M |
$47.49 |
Add |
+12.9%
|
4.99% |
SEC ↗
|
| Q1 2010 |
2,081,737 |
$110.4M |
$53.04 |
Reduce |
+34.1%
|
2.48% |
SEC ↗
|
| Q2 2010 |
2,081,737 |
$106.2M |
$51.03 |
— |
—
|
3.96% |
SEC ↗
|
| Q3 2010 |
1,917,500 |
$119.0M |
$62.05 |
Reduce |
+7.9%
|
3.28% |
SEC ↗
|
| Q4 2010 |
1,353,500 |
$97.5M |
$72.01 |
Reduce |
+29.4%
|
3.05% |
SEC ↗
|
| Q1 2011 |
1,315,329 |
$110.3M |
$83.83 |
Reduce |
+2.8%
|
3.00% |
SEC ↗
|
| Q2 2011 |
1,129,329 |
$103.0M |
$91.19 |
Reduce |
+14.1%
|
1.78% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q3 2007 |
$36.26 |
Q1 2011 |
$81.63 |
+125.12% |
Closed |
History |
MELI — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,333,097 |
$157.1M |
$36.26 |
Buy |
—
|
6.62% |
SEC ↗
|
| Q4 2007 |
4,333,097 |
$320.1M |
$73.88 |
— |
—
|
7.72% |
SEC ↗
|
| Q1 2008 |
4,333,097 |
$172.3M |
$39.76 |
— |
—
|
4.64% |
SEC ↗
|
| Q2 2008 |
4,333,097 |
$149.4M |
$34.49 |
— |
—
|
4.23% |
SEC ↗
|
| Q3 2008 |
4,333,097 |
$88.2M |
$20.35 |
— |
—
|
3.30% |
SEC ↗
|
| Q4 2008 |
4,333,097 |
$71.1M |
$16.41 |
— |
—
|
3.29% |
SEC ↗
|
| Q1 2009 |
4,333,097 |
$80.4M |
$18.55 |
— |
—
|
3.31% |
SEC ↗
|
| Q2 2009 |
3,353,133 |
$90.1M |
$26.88 |
Reduce |
+22.6%
|
4.59% |
SEC ↗
|
| Q3 2009 |
3,241,343 |
$124.7M |
$38.46 |
Reduce |
+3.3%
|
5.48% |
SEC ↗
|
| Q4 2009 |
3,366,343 |
$174.6M |
$51.87 |
Add |
+3.9%
|
5.81% |
SEC ↗
|
| Q1 2010 |
4,193,127 |
$202.2M |
$48.21 |
Add |
+24.6%
|
4.54% |
SEC ↗
|
| Q2 2010 |
4,193,127 |
$220.3M |
$52.55 |
— |
—
|
8.22% |
SEC ↗
|
| Q3 2010 |
3,794,484 |
$273.9M |
$72.18 |
Reduce |
+9.5%
|
7.55% |
SEC ↗
|
| Q4 2010 |
3,273,552 |
$218.2M |
$66.65 |
Reduce |
+13.7%
|
6.82% |
SEC ↗
|
| Q1 2011 |
3,273,552 |
$267.2M |
$81.63 |
— |
—
|
7.28% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 2026 |
$44.13 |
Open |
$99.17 |
+124.72% |
Open |
History |
INTC — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,638,700 |
$72.3M |
$44.13 |
Buy |
—
|
0.32% |
SEC ↗
|
|
| DISCA - Discovery Communicatns New |
Q4 2008 |
$14.16 |
Q4 2009 |
$30.67 |
+116.60% |
Closed |
History |
DISCA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,128,047 |
$16.0M |
$14.16 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2009 |
1,128,047 |
$18.1M |
$16.02 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2009 |
581,047 |
$13.1M |
$22.51 |
Reduce |
+48.5%
|
0.67% |
SEC ↗
|
| Q3 2009 |
1,381,047 |
$39.9M |
$28.89 |
Add |
+137.7%
|
1.75% |
SEC ↗
|
| Q4 2009 |
701,047 |
$21.5M |
$30.67 |
Reduce |
+49.2%
|
0.72% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OKLO - Oklo Inc. |
Q3 2021 |
$9.83 |
Q4 2024 |
$21.23 |
+115.97% |
Closed |
History |
OKLO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
4,000,000 |
$39.3M |
$9.83 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
4,000,000 |
$39.4M |
$9.85 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
4,000,000 |
$39.0M |
$9.76 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2022 |
4,000,000 |
$38.6M |
$9.65 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2022 |
4,000,000 |
$39.0M |
$9.76 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2022 |
4,000,000 |
$39.7M |
$9.92 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2023 |
4,000,000 |
$40.6M |
$10.15 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2023 |
4,000,000 |
$41.7M |
$10.43 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2023 |
4,000,000 |
$41.4M |
$10.35 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2023 |
3,056,992 |
$32.3M |
$10.56 |
Reduce |
+23.6%
|
0.23% |
SEC ↗
|
| Q1 2024 |
3,056,992 |
$34.9M |
$11.42 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2024 |
3,056,992 |
$25.9M |
$8.47 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2024 |
3,056,992 |
$24.7M |
$8.09 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2024 |
3,056,992 |
$64.9M |
$21.23 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBRK - Rubrik Inc. |
Q2 2024 |
$30.66 |
Q4 2024 |
$65.36 |
+113.18% |
Closed |
History |
RBRK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
250,000 |
$7.7M |
$30.66 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
250,000 |
$8.0M |
$32.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
250,000 |
$16.3M |
$65.36 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKW - Burger King Worldwide Inc |
Q3 2012 |
$13.94 |
Q3 2014 |
$29.66 |
+112.77% |
Closed |
History |
BKW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
7,200,000 |
$100.4M |
$13.94 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q1 2013 |
7,200,000 |
$137.5M |
$19.10 |
— |
—
|
2.45% |
SEC ↗
|
| Q2 2013 |
7,200,000 |
$140.5M |
$19.51 |
— |
—
|
2.61% |
SEC ↗
|
| Q3 2013 |
7,200,000 |
$140.5M |
$19.52 |
— |
—
|
2.49% |
SEC ↗
|
| Q4 2013 |
7,200,000 |
$164.6M |
$22.86 |
— |
—
|
2.18% |
SEC ↗
|
| Q1 2014 |
7,200,000 |
$191.2M |
$26.55 |
— |
—
|
2.81% |
SEC ↗
|
| Q2 2014 |
7,200,000 |
$196.0M |
$27.22 |
— |
—
|
2.90% |
SEC ↗
|
| Q3 2014 |
7,450,000 |
$221.0M |
$29.66 |
Add |
+3.5%
|
4.11% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APP - Applovin Corp. |
Q1 2025 |
$264.97 |
Open |
$557.20 |
+110.29% |
Open |
History |
APP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,668,240 |
$442.0M |
$264.97 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q2 2025 |
2,002,989 |
$701.2M |
$350.08 |
Add |
+20.1%
|
2.06% |
SEC ↗
|
| Q3 2025 |
2,002,989 |
$1,439.2M |
$718.54 |
— |
—
|
4.45% |
SEC ↗
|
| Q4 2025 |
1,292,984 |
$871.2M |
$673.82 |
Reduce |
+35.5%
|
2.93% |
SEC ↗
|
| Q1 2026 |
1,000,000 |
$398.0M |
$398.00 |
Reduce |
+22.7%
|
1.74% |
SEC ↗
|
|
| CRM - Salesforce.com |
Q4 2017 |
$102.23 |
Q1 2022 |
$212.32 |
+107.69% |
Closed |
History |
CRM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
745,000 |
$76.2M |
$102.23 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2018 |
2,258,000 |
$262.6M |
$116.30 |
Add |
+203.1%
|
1.79% |
SEC ↗
|
| Q2 2018 |
2,358,000 |
$321.6M |
$136.40 |
Add |
+4.4%
|
1.73% |
SEC ↗
|
| Q3 2018 |
2,358,000 |
$375.0M |
$159.03 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2018 |
2,286,739 |
$313.2M |
$136.97 |
Reduce |
+3.0%
|
2.12% |
SEC ↗
|
| Q1 2019 |
2,286,739 |
$362.2M |
$158.37 |
— |
—
|
2.03% |
SEC ↗
|
| Q2 2019 |
2,286,739 |
$347.0M |
$151.73 |
— |
—
|
1.90% |
SEC ↗
|
| Q3 2019 |
2,407,739 |
$357.4M |
$148.44 |
Add |
+5.3%
|
1.92% |
SEC ↗
|
| Q4 2019 |
739,000 |
$120.2M |
$162.64 |
Reduce |
+69.3%
|
0.67% |
SEC ↗
|
| Q1 2020 |
1,132,104 |
$163.0M |
$143.98 |
Add |
+53.2%
|
1.00% |
SEC ↗
|
| Q2 2020 |
2,329,700 |
$436.4M |
$187.33 |
Add |
+105.8%
|
1.71% |
SEC ↗
|
| Q3 2020 |
2,288,700 |
$575.2M |
$251.32 |
Reduce |
+1.8%
|
1.63% |
SEC ↗
|
| Q4 2020 |
2,288,700 |
$509.3M |
$222.53 |
— |
—
|
1.32% |
SEC ↗
|
| Q1 2021 |
2,288,700 |
$484.9M |
$211.87 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2021 |
387,700 |
$94.7M |
$244.27 |
Reduce |
+83.1%
|
0.18% |
SEC ↗
|
| Q3 2021 |
387,700 |
$105.2M |
$271.22 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2021 |
387,700 |
$98.5M |
$254.13 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2022 |
387,700 |
$82.3M |
$212.32 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APO - Apollo Global Management |
Q1 2022 |
$62.00 |
Open |
$128.03 |
+106.50% |
Open |
History |
APO — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
744,248 |
$46.1M |
$62.00 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2022 |
452,869 |
$22.0M |
$48.48 |
Reduce |
+39.2%
|
0.18% |
SEC ↗
|
| Q3 2022 |
452,869 |
$21.1M |
$46.50 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2022 |
627,972 |
$40.1M |
$63.79 |
Add |
+38.7%
|
0.50% |
SEC ↗
|
| Q1 2023 |
2,614,956 |
$165.2M |
$63.16 |
Add |
+316.4%
|
1.51% |
SEC ↗
|
| Q2 2023 |
12,341,014 |
$947.9M |
$76.81 |
Add |
+371.9%
|
7.95% |
SEC ↗
|
| Q3 2023 |
12,285,193 |
$1,102.7M |
$89.76 |
Reduce |
+0.5%
|
8.13% |
SEC ↗
|
| Q4 2023 |
12,285,193 |
$1,144.9M |
$93.19 |
— |
—
|
8.15% |
SEC ↗
|
| Q1 2024 |
12,285,193 |
$1,381.5M |
$112.45 |
— |
—
|
7.55% |
SEC ↗
|
| Q2 2024 |
12,285,193 |
$1,450.5M |
$118.07 |
— |
—
|
6.71% |
SEC ↗
|
| Q3 2024 |
12,285,193 |
$1,534.5M |
$124.91 |
— |
—
|
6.55% |
SEC ↗
|
| Q4 2024 |
12,272,324 |
$2,026.9M |
$165.16 |
Reduce |
+0.1%
|
7.66% |
SEC ↗
|
| Q1 2025 |
6,209,496 |
$850.3M |
$136.94 |
Reduce |
+49.4%
|
3.20% |
SEC ↗
|
| Q2 2025 |
6,209,496 |
$880.9M |
$141.87 |
— |
—
|
2.58% |
SEC ↗
|
| Q3 2025 |
6,209,496 |
$827.5M |
$133.27 |
— |
—
|
2.56% |
SEC ↗
|
| Q4 2025 |
6,209,496 |
$898.9M |
$144.76 |
— |
—
|
3.03% |
SEC ↗
|
| Q1 2026 |
3,293,334 |
$366.9M |
$111.42 |
Reduce |
+47.0%
|
1.61% |
SEC ↗
|
|
| TTWO - Take-Two Interactive Software, Inc. |
Q4 2022 |
$104.13 |
Open |
$214.39 |
+105.89% |
Open |
History |
TTWO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
714,000 |
$74.3M |
$104.13 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2023 |
2,400,213 |
$286.3M |
$119.30 |
Add |
+236.2%
|
2.62% |
SEC ↗
|
| Q2 2023 |
4,775,634 |
$702.8M |
$147.16 |
Add |
+99.0%
|
5.90% |
SEC ↗
|
| Q3 2023 |
5,255,974 |
$737.9M |
$140.39 |
Add |
+10.1%
|
5.44% |
SEC ↗
|
| Q4 2023 |
5,156,174 |
$829.9M |
$160.95 |
Reduce |
+1.9%
|
5.91% |
SEC ↗
|
| Q1 2024 |
5,643,542 |
$838.0M |
$148.49 |
Add |
+9.5%
|
4.58% |
SEC ↗
|
| Q2 2024 |
5,643,542 |
$877.5M |
$155.49 |
— |
—
|
4.06% |
SEC ↗
|
| Q3 2024 |
5,839,256 |
$897.6M |
$153.71 |
Add |
+3.5%
|
3.83% |
SEC ↗
|
| Q4 2024 |
5,839,256 |
$1,074.9M |
$184.08 |
— |
—
|
4.06% |
SEC ↗
|
| Q1 2025 |
5,839,256 |
$1,210.2M |
$207.25 |
— |
—
|
4.55% |
SEC ↗
|
| Q2 2025 |
5,839,256 |
$1,418.1M |
$242.85 |
— |
—
|
4.16% |
SEC ↗
|
| Q3 2025 |
5,839,256 |
$1,508.6M |
$258.36 |
— |
—
|
4.66% |
SEC ↗
|
| Q4 2025 |
5,839,256 |
$1,495.0M |
$256.03 |
— |
—
|
5.03% |
SEC ↗
|
| Q1 2026 |
2,000,000 |
$395.0M |
$197.50 |
Reduce |
+65.8%
|
1.73% |
SEC ↗
|
|
| YALA - Yalla Group Ltd |
Q3 2020 |
$7.00 |
Q4 2020 |
$14.33 |
+104.71% |
Closed |
History |
YALA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
350,000 |
$2.5M |
$7.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
350,000 |
$5.0M |
$14.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOCU - DocuSign Inc. |
Q2 2018 |
$52.95 |
Q1 2022 |
$107.12 |
+102.30% |
Closed |
History |
DOCU — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
300,000 |
$15.9M |
$52.95 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2018 |
300,000 |
$15.8M |
$52.57 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2018 |
300,000 |
$12.0M |
$40.08 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2019 |
300,000 |
$15.6M |
$51.84 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2019 |
300,000 |
$14.9M |
$49.71 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2019 |
300,000 |
$18.6M |
$61.92 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2019 |
300,000 |
$22.2M |
$74.11 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2020 |
300,000 |
$27.7M |
$92.40 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2020 |
300,000 |
$51.7M |
$172.21 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2020 |
300,000 |
$64.6M |
$215.24 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2020 |
1,773,000 |
$394.1M |
$222.30 |
Add |
+491.0%
|
1.02% |
SEC ↗
|
| Q1 2021 |
5,151,000 |
$1,042.8M |
$202.45 |
Add |
+190.5%
|
2.41% |
SEC ↗
|
| Q2 2021 |
7,280,000 |
$2,035.3M |
$279.57 |
Add |
+41.3%
|
3.79% |
SEC ↗
|
| Q3 2021 |
7,308,200 |
$1,881.4M |
$257.43 |
Add |
+0.4%
|
3.62% |
SEC ↗
|
| Q4 2021 |
6,927,480 |
$1,055.1M |
$152.31 |
Reduce |
+5.2%
|
2.30% |
SEC ↗
|
| Q1 2022 |
3,393,000 |
$363.5M |
$107.12 |
Reduce |
+51.0%
|
1.37% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAL - TAL Education Group |
Q1 2011 |
$10.93 |
Q4 2013 |
$21.99 |
+101.19% |
Closed |
History |
TAL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
800,000 |
$8.7M |
$10.93 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2011 |
800,000 |
$8.7M |
$10.85 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2011 |
800,000 |
$7.6M |
$9.53 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2011 |
800,000 |
$8.0M |
$9.97 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2012 |
800,000 |
$8.9M |
$11.10 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2012 |
11,590,800 |
$114.1M |
$9.84 |
Add |
+1,348.9%
|
2.01% |
SEC ↗
|
| Q3 2012 |
11,527,600 |
$95.7M |
$8.30 |
Reduce |
+0.6%
|
1.40% |
SEC ↗
|
| Q1 2013 |
8,150,000 |
$76.4M |
$9.37 |
Reduce |
+29.3%
|
1.36% |
SEC ↗
|
| Q2 2013 |
7,450,000 |
$78.1M |
$10.48 |
— |
—
|
1.45% |
SEC ↗
|
| Q3 2013 |
5,050,000 |
$73.2M |
$14.50 |
Reduce |
+32.2%
|
1.30% |
SEC ↗
|
| Q4 2013 |
3,150,000 |
$69.3M |
$21.99 |
Reduce |
+37.6%
|
0.92% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOR - D Echostar Communications Corp Common Stock |
Q3 2002 |
$17.30 |
Q2 2003 |
$34.62 |
+100.12% |
Closed |
History |
EOR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
250,000 |
$4.3M |
$17.30 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q4 2002 |
150,000 |
$3.3M |
$22.26 |
Reduce |
+40.0%
|
1.46% |
SEC ↗
|
| Q1 2003 |
50,000 |
$1.4M |
$28.88 |
Reduce |
+66.7%
|
0.51% |
SEC ↗
|
| Q2 2003 |
50,000 |
$1.7M |
$34.62 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DASH - DoorDash Inc. |
Q3 2023 |
$79.47 |
Open |
$156.80 |
+97.31% |
Open |
History |
DASH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,225,922 |
$97.4M |
$79.47 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2023 |
2,196,013 |
$217.2M |
$98.89 |
Add |
+79.1%
|
1.55% |
SEC ↗
|
| Q1 2024 |
2,196,013 |
$302.4M |
$137.72 |
— |
—
|
1.65% |
SEC ↗
|
| Q2 2024 |
2,196,013 |
$238.9M |
$108.78 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2024 |
2,196,013 |
$313.4M |
$142.73 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2024 |
2,196,013 |
$368.4M |
$167.75 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2025 |
2,196,013 |
$401.4M |
$182.77 |
— |
—
|
1.51% |
SEC ↗
|
| Q2 2025 |
25,337 |
$6.2M |
$246.51 |
Reduce |
+98.9%
|
0.02% |
SEC ↗
|
| Q3 2025 |
25,337 |
$6.9M |
$271.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
25,337 |
$5.7M |
$226.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
25,337 |
$3.8M |
$150.15 |
— |
—
|
0.02% |
SEC ↗
|
|
| WEBX - D Webex Communications Inc Common Stock |
Q1 2003 |
$10.35 |
Q4 2003 |
$20.14 |
+94.59% |
Closed |
History |
WEBX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
357,508 |
$3.7M |
$10.35 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q2 2003 |
357,508 |
$4.9M |
$13.76 |
— |
—
|
2.18% |
SEC ↗
|
| Q3 2003 |
357,508 |
$6.8M |
$18.88 |
— |
—
|
3.44% |
SEC ↗
|
| Q4 2003 |
357,508 |
$7.2M |
$20.14 |
— |
—
|
2.66% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q1 2013 |
$189.28 |
Q4 2013 |
$368.17 |
+94.51% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
655,000 |
$124.0M |
$189.28 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q2 2013 |
315,000 |
$66.5M |
$211.09 |
— |
—
|
1.23% |
SEC ↗
|
| Q3 2013 |
440,000 |
$136.1M |
$309.21 |
Add |
+39.7%
|
2.41% |
SEC ↗
|
| Q4 2013 |
663,000 |
$244.1M |
$368.17 |
Add |
+50.7%
|
3.23% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDC - Teradata Corp Del |
Q1 2009 |
$16.22 |
Q4 2009 |
$31.43 |
+93.77% |
Closed |
History |
TDC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,463,000 |
$40.0M |
$16.22 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q2 2009 |
3,278,000 |
$76.8M |
$23.43 |
Add |
+33.1%
|
3.91% |
SEC ↗
|
| Q3 2009 |
2,379,942 |
$65.5M |
$27.52 |
Reduce |
+27.4%
|
2.88% |
SEC ↗
|
| Q4 2009 |
800,942 |
$25.2M |
$31.43 |
Reduce |
+66.4%
|
0.84% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q2 2024 |
$235.99 |
Open |
$453.01 |
+91.96% |
Open |
History |
AMAT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
895,200 |
$211.3M |
$235.99 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2024 |
895,200 |
$180.9M |
$202.05 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2024 |
895,200 |
$145.6M |
$162.63 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2025 |
895,200 |
$129.9M |
$145.12 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2025 |
895,200 |
$163.9M |
$183.07 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2025 |
895,200 |
$183.3M |
$204.74 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2025 |
895,200 |
$230.1M |
$256.99 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2026 |
1,656,900 |
$566.3M |
$341.79 |
Add |
+85.1%
|
2.48% |
SEC ↗
|
|
| AG31 - Apollo Global Mgmt Inc |
Q3 2019 |
$37.82 |
Q4 2021 |
$72.43 |
+91.51% |
Closed |
History |
AG31 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
37,663,500 |
$1,424.4M |
$37.82 |
Buy |
—
|
7.66% |
SEC ↗
|
| Q4 2019 |
37,663,500 |
$1,796.9M |
$47.71 |
— |
—
|
10.02% |
SEC ↗
|
| Q1 2020 |
33,913,500 |
$1,136.1M |
$33.50 |
Reduce |
+10.0%
|
6.94% |
SEC ↗
|
| Q2 2020 |
33,913,500 |
$1,693.0M |
$49.92 |
— |
—
|
6.64% |
SEC ↗
|
| Q3 2020 |
33,913,500 |
$1,517.6M |
$44.75 |
— |
—
|
4.31% |
SEC ↗
|
| Q4 2020 |
33,913,500 |
$1,661.1M |
$48.98 |
— |
—
|
4.29% |
SEC ↗
|
| Q1 2021 |
34,913,500 |
$1,641.3M |
$47.01 |
Add |
+3.0%
|
3.80% |
SEC ↗
|
| Q2 2021 |
31,052,476 |
$1,931.5M |
$62.20 |
Reduce |
+11.1%
|
3.60% |
SEC ↗
|
| Q3 2021 |
22,362,873 |
$1,377.3M |
$61.59 |
Reduce |
+28.0%
|
2.65% |
SEC ↗
|
| Q4 2021 |
6,369,585 |
$461.3M |
$72.43 |
Reduce |
+71.5%
|
1.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q3 2006 |
$84.62 |
Q2 2007 |
$162.02 |
+91.47% |
Closed |
History |
MLM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
445,000 |
$37.7M |
$84.62 |
Buy |
—
|
4.36% |
SEC ↗
|
| Q4 2006 |
878,300 |
$91.3M |
$103.91 |
Add |
+97.4%
|
6.24% |
SEC ↗
|
| Q1 2007 |
728,300 |
$98.5M |
$135.20 |
Reduce |
+17.1%
|
6.00% |
SEC ↗
|
| Q2 2007 |
535,700 |
$86.8M |
$162.02 |
Reduce |
+26.5%
|
3.23% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOCN - DigitalOcean Holdings Inc. |
Q1 2021 |
$42.13 |
Q4 2021 |
$80.33 |
+90.67% |
Closed |
History |
DOCN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,700,000 |
$71.6M |
$42.13 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2021 |
1,700,000 |
$94.5M |
$55.59 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2021 |
1,700,000 |
$132.0M |
$77.63 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2021 |
1,700,000 |
$136.6M |
$80.33 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMAR - Smartsheet Inc |
Q1 2019 |
$40.79 |
Q4 2021 |
$77.45 |
+89.87% |
Closed |
History |
SMAR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
230,000 |
$9.4M |
$40.79 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
2,255,000 |
$109.1M |
$48.40 |
Add |
+880.4%
|
0.60% |
SEC ↗
|
| Q3 2019 |
4,418,474 |
$159.2M |
$36.03 |
Add |
+95.9%
|
0.86% |
SEC ↗
|
| Q4 2019 |
4,705,700 |
$211.4M |
$44.92 |
Add |
+6.5%
|
1.18% |
SEC ↗
|
| Q1 2020 |
4,145,400 |
$172.1M |
$41.51 |
Reduce |
+11.9%
|
1.05% |
SEC ↗
|
| Q2 2020 |
4,145,400 |
$211.1M |
$50.92 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2020 |
4,145,400 |
$204.9M |
$49.42 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2020 |
360,000 |
$24.9M |
$69.29 |
Reduce |
+91.3%
|
0.06% |
SEC ↗
|
| Q1 2021 |
360,000 |
$23.0M |
$63.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
360,000 |
$26.0M |
$72.32 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
360,000 |
$24.8M |
$68.82 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
360,000 |
$27.9M |
$77.45 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEAM - Atlassian Corporation |
Q4 2022 |
$128.68 |
Q4 2024 |
$243.38 |
+89.14% |
Closed |
History |
TEAM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
400,545 |
$51.5M |
$128.68 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2023 |
400,545 |
$68.6M |
$171.17 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2023 |
400,545 |
$67.2M |
$167.81 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2023 |
400,545 |
$80.7M |
$201.51 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2023 |
400,545 |
$95.3M |
$237.86 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2024 |
400,545 |
$78.2M |
$195.11 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2024 |
400,545 |
$70.8M |
$176.88 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2024 |
400,545 |
$63.6M |
$158.81 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2024 |
400,545 |
$97.5M |
$243.38 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECLG - D Ecollege.com Common Stock |
Q3 2004 |
$9.65 |
Q1 2007 |
$17.95 |
+86.01% |
Closed |
History |
ECLG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,017,010 |
$9.8M |
$9.65 |
Buy |
—
|
4.66% |
SEC ↗
|
| Q4 2004 |
1,800,000 |
$20.4M |
$11.36 |
Add |
+77.0%
|
6.84% |
SEC ↗
|
| Q1 2005 |
2,025,000 |
$26.2M |
$12.94 |
Add |
+12.5%
|
4.49% |
SEC ↗
|
| Q2 2005 |
2,025,000 |
$24.1M |
$11.90 |
— |
—
|
3.83% |
SEC ↗
|
| Q3 2005 |
2,025,000 |
$30.1M |
$14.86 |
— |
—
|
4.73% |
SEC ↗
|
| Q4 2005 |
2,025,000 |
$36.5M |
$18.03 |
— |
—
|
8.81% |
SEC ↗
|
| Q1 2006 |
2,008,306 |
$37.8M |
$18.84 |
Reduce |
+0.8%
|
7.16% |
SEC ↗
|
| Q2 2006 |
2,008,306 |
$42.5M |
$21.14 |
— |
—
|
7.07% |
SEC ↗
|
| Q3 2006 |
2,008,306 |
$32.1M |
$15.99 |
— |
—
|
3.72% |
SEC ↗
|
| Q4 2006 |
2,008,306 |
$31.4M |
$15.65 |
— |
—
|
2.15% |
SEC ↗
|
| Q1 2007 |
2,008,306 |
$36.0M |
$17.95 |
— |
—
|
2.20% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q4 2008 |
$307.65 |
Q1 2010 |
$567.12 |
+84.34% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
117,366 |
$36.1M |
$307.65 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q1 2009 |
266,016 |
$92.6M |
$348.06 |
Add |
+126.7%
|
3.81% |
SEC ↗
|
| Q2 2009 |
480,390 |
$202.5M |
$421.59 |
Add |
+80.6%
|
10.32% |
SEC ↗
|
| Q3 2009 |
481,190 |
$238.6M |
$495.85 |
Add |
+0.2%
|
10.48% |
SEC ↗
|
| Q4 2009 |
290,920 |
$180.4M |
$619.98 |
Reduce |
+39.5%
|
6.00% |
SEC ↗
|
| Q1 2010 |
392,600 |
$222.7M |
$567.12 |
Add |
+35.0%
|
5.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q1 2006 |
$14.15 |
Q1 2007 |
$25.99 |
+83.67% |
Closed |
History |
SGI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
830,000 |
$11.7M |
$14.15 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q2 2006 |
665,100 |
$9.0M |
$13.51 |
Reduce |
+19.9%
|
1.50% |
SEC ↗
|
| Q3 2006 |
740,100 |
$12.7M |
$17.17 |
Add |
+11.3%
|
1.47% |
SEC ↗
|
| Q4 2006 |
740,100 |
$15.1M |
$20.46 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2007 |
163,836 |
$4.3M |
$25.99 |
Reduce |
+77.9%
|
0.26% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUBS - Hubspot Inc |
Q3 2022 |
$270.12 |
Q3 2023 |
$492.50 |
+82.33% |
Closed |
History |
HUBS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
594,290 |
$160.5M |
$270.12 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q4 2022 |
336,100 |
$97.2M |
$289.13 |
Reduce |
+43.5%
|
1.20% |
SEC ↗
|
| Q1 2023 |
223,820 |
$96.0M |
$428.75 |
Reduce |
+33.4%
|
0.88% |
SEC ↗
|
| Q2 2023 |
79,000 |
$42.0M |
$532.09 |
Reduce |
+64.7%
|
0.35% |
SEC ↗
|
| Q3 2023 |
260,200 |
$128.1M |
$492.50 |
Add |
+229.4%
|
0.95% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSYS - Stratasys Ltd |
Q1 2013 |
$74.22 |
Q4 2013 |
$134.70 |
+81.49% |
Closed |
History |
SSYS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,300,000 |
$96.5M |
$74.22 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q2 2013 |
1,300,000 |
$108.9M |
$83.74 |
— |
—
|
2.02% |
SEC ↗
|
| Q3 2013 |
1,300,000 |
$131.6M |
$101.26 |
— |
—
|
2.33% |
SEC ↗
|
| Q4 2013 |
325,000 |
$43.8M |
$134.70 |
Reduce |
+75.0%
|
0.58% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686396Z - Solarcity Corp |
Q3 2013 |
$34.60 |
Q1 2014 |
$62.62 |
+80.98% |
Closed |
History |
6686396Z — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
500,000 |
$17.3M |
$34.60 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2013 |
500,000 |
$28.4M |
$56.82 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2014 |
500,000 |
$31.3M |
$62.62 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALAO - D Alcatel Spon Adr Cl O Adrs Stocks |
Q2 2002 |
$1.80 |
Q4 2002 |
$3.21 |
+78.33% |
Closed |
History |
ALAO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
142,900 |
$257k |
$1.80 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2002 |
141,965 |
$305k |
$2.15 |
Reduce |
+0.7%
|
0.15% |
SEC ↗
|
| Q4 2002 |
141,965 |
$456k |
$3.21 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1694289D - D Tessera Technologies Inc Common Stock |
Q4 2003 |
$18.81 |
Q2 2005 |
$33.42 |
+77.67% |
Closed |
History |
1694289D — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
75,000 |
$1.4M |
$18.81 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2004 |
175,000 |
$3.2M |
$18.26 |
Add |
+133.3%
|
1.07% |
SEC ↗
|
| Q2 2004 |
275,000 |
$5.0M |
$18.02 |
Add |
+57.1%
|
1.41% |
SEC ↗
|
| Q3 2004 |
425,000 |
$9.4M |
$22.10 |
Add |
+54.6%
|
4.46% |
SEC ↗
|
| Q4 2004 |
275,000 |
$10.2M |
$37.21 |
Reduce |
+35.3%
|
3.42% |
SEC ↗
|
| Q1 2005 |
26,000 |
$1.1M |
$43.23 |
Reduce |
+90.6%
|
0.19% |
SEC ↗
|
| Q2 2005 |
26,000 |
$869k |
$33.42 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTO - ZTO Express |
Q4 2016 |
$12.07 |
Q3 2019 |
$21.33 |
+76.72% |
Closed |
History |
ZTO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
994,400 |
$12.0M |
$12.07 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2017 |
994,400 |
$13.0M |
$13.09 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2017 |
994,400 |
$13.9M |
$13.96 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2017 |
994,400 |
$14.0M |
$14.04 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2017 |
994,400 |
$15.8M |
$15.85 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2018 |
994,400 |
$14.9M |
$14.99 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2018 |
994,400 |
$19.9M |
$20.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2018 |
994,400 |
$16.5M |
$16.57 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2018 |
994,400 |
$15.7M |
$15.83 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2019 |
994,400 |
$18.2M |
$18.28 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2019 |
994,400 |
$19.0M |
$19.12 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2019 |
994,400 |
$21.2M |
$21.33 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEMR - Semrush Hldgs Inc |
Q1 2021 |
$11.90 |
Q4 2021 |
$20.90 |
+75.63% |
Closed |
History |
SEMR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
10,000 |
$119k |
$11.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
10,000 |
$230k |
$23.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
10,000 |
$231k |
$23.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
10,000 |
$209k |
$20.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q4 2019 |
$108.17 |
Q4 2021 |
$188.58 |
+74.34% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
2,448,000 |
$264.8M |
$108.17 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q1 2020 |
2,320,000 |
$222.1M |
$95.74 |
Reduce |
+5.2%
|
1.36% |
SEC ↗
|
| Q2 2020 |
2,201,000 |
$383.5M |
$174.23 |
Reduce |
+5.1%
|
1.50% |
SEC ↗
|
| Q3 2020 |
2,150,001 |
$423.6M |
$197.03 |
Reduce |
+2.3%
|
1.20% |
SEC ↗
|
| Q4 2020 |
896,001 |
$209.8M |
$234.20 |
Reduce |
+58.3%
|
0.54% |
SEC ↗
|
| Q1 2021 |
896,001 |
$217.6M |
$242.84 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2021 |
896,001 |
$261.2M |
$291.48 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2021 |
896,001 |
$233.1M |
$260.21 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2021 |
896,001 |
$169.0M |
$188.58 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QSR - Restaurant Brands International Inc. |
Q4 2015 |
$37.36 |
Q1 2019 |
$65.11 |
+74.28% |
Closed |
History |
QSR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
6,402,200 |
$239.2M |
$37.36 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q1 2016 |
2,460,000 |
$95.5M |
$38.83 |
Reduce |
+61.6%
|
1.38% |
SEC ↗
|
| Q2 2016 |
2,496,213 |
$103.8M |
$41.60 |
Add |
+1.5%
|
2.05% |
SEC ↗
|
| Q3 2016 |
2,147,815 |
$95.8M |
$44.58 |
Reduce |
+14.0%
|
1.40% |
SEC ↗
|
| Q4 2016 |
2,302,080 |
$109.7M |
$47.66 |
Add |
+7.2%
|
1.39% |
SEC ↗
|
| Q1 2017 |
2,432,080 |
$135.6M |
$55.74 |
Add |
+5.7%
|
1.40% |
SEC ↗
|
| Q2 2017 |
1,851,248 |
$115.8M |
$62.54 |
Reduce |
+23.9%
|
1.03% |
SEC ↗
|
| Q3 2017 |
2,500,000 |
$159.7M |
$63.88 |
Add |
+35.0%
|
1.11% |
SEC ↗
|
| Q4 2017 |
1,900,000 |
$116.8M |
$61.48 |
Reduce |
+24.0%
|
0.95% |
SEC ↗
|
| Q1 2018 |
1,900,000 |
$108.1M |
$56.92 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2018 |
1,900,000 |
$114.6M |
$60.30 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2018 |
1,900,000 |
$112.6M |
$59.28 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2018 |
1,586,248 |
$83.0M |
$52.30 |
Reduce |
+16.5%
|
0.56% |
SEC ↗
|
| Q1 2019 |
793,124 |
$51.6M |
$65.11 |
Reduce |
+50.0%
|
0.29% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABKFQ - Ambac Finl Group Inc |
Q2 2008 |
$1.34 |
Q3 2008 |
$2.33 |
+73.88% |
Closed |
History |
ABKFQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
7,200,000 |
$9.6M |
$1.34 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2008 |
4,000,000 |
$9.3M |
$2.33 |
Reduce |
+44.4%
|
0.35% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRA - Grace W R & Co Del New |
Q1 2012 |
$57.80 |
Q4 2013 |
$98.87 |
+71.06% |
Closed |
History |
GRA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
525,000 |
$30.3M |
$57.80 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q2 2012 |
1,655,000 |
$83.5M |
$50.45 |
Add |
+215.2%
|
1.47% |
SEC ↗
|
| Q3 2012 |
1,400,000 |
$82.7M |
$59.08 |
Reduce |
+15.4%
|
1.21% |
SEC ↗
|
| Q1 2013 |
1,535,000 |
$119.0M |
$77.51 |
Add |
+9.6%
|
2.12% |
SEC ↗
|
| Q2 2013 |
1,880,000 |
$158.0M |
$84.04 |
— |
—
|
2.93% |
SEC ↗
|
| Q3 2013 |
1,085,000 |
$94.8M |
$87.40 |
Reduce |
+42.3%
|
1.68% |
SEC ↗
|
| Q4 2013 |
618,034 |
$61.1M |
$98.87 |
Reduce |
+43.0%
|
0.81% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CREE - Cree Inc |
Q1 2007 |
$16.46 |
Q1 2008 |
$27.96 |
+69.87% |
Closed |
History |
CREE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
825,000 |
$13.6M |
$16.46 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2007 |
983,000 |
$25.4M |
$25.85 |
Add |
+19.2%
|
0.95% |
SEC ↗
|
| Q3 2007 |
1,198,000 |
$37.3M |
$31.10 |
Add |
+21.9%
|
1.57% |
SEC ↗
|
| Q4 2007 |
514,510 |
$14.1M |
$27.47 |
Reduce |
+57.1%
|
0.34% |
SEC ↗
|
| Q1 2008 |
2,218,510 |
$62.0M |
$27.96 |
Add |
+331.2%
|
1.67% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2007 |
$215.20 |
Q1 2023 |
$363.41 |
+68.87% |
Closed |
History |
MA — Quarter-by-quarter filing history (62 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,337,900 |
$287.9M |
$215.20 |
Buy |
—
|
6.94% |
SEC ↗
|
| Q1 2008 |
1,414,834 |
$315.5M |
$222.99 |
Add |
+5.8%
|
8.50% |
SEC ↗
|
| Q2 2008 |
1,593,821 |
$423.2M |
$265.52 |
Add |
+12.7%
|
11.98% |
SEC ↗
|
| Q3 2008 |
1,942,746 |
$344.5M |
$177.33 |
Add |
+21.9%
|
12.90% |
SEC ↗
|
| Q4 2008 |
1,550,793 |
$221.7M |
$142.93 |
Reduce |
+20.2%
|
10.26% |
SEC ↗
|
| Q1 2009 |
1,176,293 |
$197.0M |
$167.48 |
Reduce |
+24.2%
|
8.10% |
SEC ↗
|
| Q2 2009 |
1,338,208 |
$223.9M |
$167.31 |
Add |
+13.8%
|
11.41% |
SEC ↗
|
| Q3 2009 |
1,214,500 |
$245.5M |
$202.15 |
Reduce |
+9.2%
|
10.78% |
SEC ↗
|
| Q4 2009 |
1,008,300 |
$258.1M |
$255.98 |
Reduce |
+17.0%
|
8.59% |
SEC ↗
|
| Q1 2010 |
654,855 |
$166.3M |
$254.00 |
Reduce |
+35.1%
|
3.73% |
SEC ↗
|
| Q2 2010 |
590,000 |
$117.7M |
$199.53 |
Reduce |
+9.9%
|
4.39% |
SEC ↗
|
| Q3 2010 |
543,000 |
$121.6M |
$224.00 |
Reduce |
+8.0%
|
3.35% |
SEC ↗
|
| Q4 2010 |
703,000 |
$157.5M |
$224.11 |
Add |
+29.5%
|
4.93% |
SEC ↗
|
| Q1 2011 |
585,000 |
$147.3M |
$251.72 |
Reduce |
+16.8%
|
4.01% |
SEC ↗
|
| Q2 2011 |
700,000 |
$210.9M |
$301.34 |
Add |
+19.7%
|
3.64% |
SEC ↗
|
| Q3 2011 |
771,176 |
$244.6M |
$317.16 |
Add |
+10.2%
|
4.93% |
SEC ↗
|
| Q4 2011 |
771,176 |
$287.5M |
$372.82 |
— |
—
|
5.39% |
SEC ↗
|
| Q1 2012 |
741,000 |
$311.6M |
$420.54 |
Reduce |
+3.9%
|
5.63% |
SEC ↗
|
| Q2 2012 |
835,000 |
$359.1M |
$430.11 |
Add |
+12.7%
|
6.34% |
SEC ↗
|
| Q3 2012 |
820,000 |
$370.2M |
$451.48 |
Reduce |
+1.8%
|
5.43% |
SEC ↗
|
| Q1 2013 |
628,000 |
$339.8M |
$541.13 |
Reduce |
+23.4%
|
6.05% |
SEC ↗
|
| Q2 2013 |
500,000 |
$287.3M |
$574.50 |
— |
—
|
5.33% |
SEC ↗
|
| Q3 2013 |
350,000 |
$235.5M |
$672.78 |
Reduce |
+30.0%
|
4.17% |
SEC ↗
|
| Q4 2013 |
350,000 |
$292.4M |
$835.46 |
— |
—
|
3.86% |
SEC ↗
|
| Q1 2014 |
3,440,000 |
$257.0M |
$74.70 |
Add |
+882.9%
|
3.78% |
SEC ↗
|
| Q2 2014 |
3,440,000 |
$252.7M |
$73.47 |
— |
—
|
3.74% |
SEC ↗
|
| Q3 2014 |
7,586,471 |
$560.8M |
$73.92 |
Add |
+120.5%
|
10.44% |
SEC ↗
|
| Q4 2014 |
7,214,060 |
$621.6M |
$86.16 |
Reduce |
+4.9%
|
8.63% |
SEC ↗
|
| Q1 2015 |
7,111,093 |
$614.3M |
$86.39 |
Reduce |
+1.4%
|
7.45% |
SEC ↗
|
| Q2 2015 |
7,111,093 |
$664.7M |
$93.48 |
— |
—
|
7.02% |
SEC ↗
|
| Q3 2015 |
2,466,401 |
$222.3M |
$90.12 |
Reduce |
+65.3%
|
2.84% |
SEC ↗
|
| Q4 2015 |
2,366,401 |
$230.4M |
$97.36 |
Reduce |
+4.1%
|
1.89% |
SEC ↗
|
| Q1 2016 |
1,918,771 |
$181.3M |
$94.50 |
Reduce |
+18.9%
|
2.62% |
SEC ↗
|
| Q2 2016 |
1,874,271 |
$165.0M |
$88.06 |
Reduce |
+2.3%
|
3.26% |
SEC ↗
|
| Q3 2016 |
1,904,444 |
$193.8M |
$101.77 |
Add |
+1.6%
|
2.84% |
SEC ↗
|
| Q4 2016 |
1,053,341 |
$108.8M |
$103.25 |
Reduce |
+44.7%
|
1.38% |
SEC ↗
|
| Q1 2017 |
1,053,341 |
$118.5M |
$112.47 |
— |
—
|
1.22% |
SEC ↗
|
| Q2 2017 |
1,053,341 |
$127.9M |
$121.45 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2017 |
1,053,341 |
$148.7M |
$141.20 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2017 |
759,341 |
$114.9M |
$151.36 |
Reduce |
+27.9%
|
0.94% |
SEC ↗
|
| Q1 2018 |
602,833 |
$105.6M |
$175.16 |
Reduce |
+20.6%
|
0.72% |
SEC ↗
|
| Q2 2018 |
602,833 |
$118.5M |
$196.52 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2018 |
602,833 |
$134.2M |
$222.61 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2018 |
549,932 |
$103.7M |
$188.65 |
Reduce |
+8.8%
|
0.70% |
SEC ↗
|
| Q1 2019 |
549,932 |
$129.5M |
$235.45 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2019 |
549,932 |
$145.5M |
$264.53 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2019 |
549,932 |
$149.2M |
$271.24 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2019 |
626,000 |
$186.9M |
$298.59 |
Add |
+13.8%
|
1.04% |
SEC ↗
|
| Q1 2020 |
728,500 |
$176.0M |
$241.56 |
Add |
+16.4%
|
1.07% |
SEC ↗
|
| Q2 2020 |
621,500 |
$183.8M |
$295.70 |
Reduce |
+14.7%
|
0.72% |
SEC ↗
|
| Q3 2020 |
724,000 |
$244.8M |
$338.17 |
Add |
+16.5%
|
0.70% |
SEC ↗
|
| Q4 2020 |
724,000 |
$258.4M |
$356.94 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2021 |
724,000 |
$257.8M |
$356.05 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2021 |
724,000 |
$264.3M |
$365.09 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2021 |
724,000 |
$251.7M |
$347.68 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2021 |
724,000 |
$260.1M |
$359.32 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2022 |
724,000 |
$258.7M |
$357.38 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2022 |
724,000 |
$228.4M |
$315.48 |
— |
—
|
1.92% |
SEC ↗
|
| Q3 2022 |
724,000 |
$205.9M |
$284.34 |
— |
—
|
1.91% |
SEC ↗
|
| Q4 2022 |
724,000 |
$251.8M |
$347.73 |
— |
—
|
3.11% |
SEC ↗
|
| Q1 2023 |
724,000 |
$263.1M |
$363.41 |
— |
—
|
2.40% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYGN - Myriad Genetics Inc |
Q4 2013 |
$20.98 |
Q1 2015 |
$35.40 |
+68.73% |
Closed |
History |
MYGN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,202,100 |
$25.2M |
$20.98 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2014 |
2,345,921 |
$80.2M |
$34.19 |
Add |
+95.2%
|
1.18% |
SEC ↗
|
| Q2 2014 |
1,900,000 |
$73.9M |
$38.92 |
Reduce |
+19.0%
|
1.09% |
SEC ↗
|
| Q3 2014 |
1,900,000 |
$73.3M |
$38.57 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2014 |
1,900,000 |
$64.7M |
$34.06 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2015 |
291,097 |
$10.3M |
$35.40 |
Reduce |
+84.7%
|
0.12% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XNDU - Xanadu Quantum Technolo Cl B |
Q1 2026 |
$7.66 |
Open |
$12.90 |
+68.41% |
Open |
History |
XNDU — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
500,000 |
$3.8M |
$7.66 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q2 2023 |
$468.98 |
Q2 2025 |
$779.53 |
+66.22% |
Closed |
History |
LLY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
724,100 |
$339.6M |
$468.98 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q3 2023 |
919,100 |
$493.7M |
$537.13 |
Add |
+26.9%
|
3.64% |
SEC ↗
|
| Q4 2023 |
890,000 |
$518.8M |
$582.92 |
Reduce |
+3.2%
|
3.69% |
SEC ↗
|
| Q1 2024 |
890,000 |
$692.4M |
$777.96 |
— |
—
|
3.78% |
SEC ↗
|
| Q2 2024 |
930,000 |
$842.0M |
$905.38 |
Add |
+4.5%
|
3.89% |
SEC ↗
|
| Q3 2024 |
969,800 |
$859.2M |
$885.94 |
Add |
+4.3%
|
3.67% |
SEC ↗
|
| Q4 2024 |
1,309,960 |
$1,011.3M |
$772.00 |
Add |
+35.1%
|
3.82% |
SEC ↗
|
| Q1 2025 |
1,334,960 |
$1,102.6M |
$825.91 |
Add |
+1.9%
|
4.15% |
SEC ↗
|
| Q2 2025 |
1,511,160 |
$1,178.0M |
$779.53 |
Add |
+13.2%
|
3.46% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GYMB - Gymboree Corp |
Q1 2009 |
$21.35 |
Q2 2009 |
$35.48 |
+66.18% |
Closed |
History |
GYMB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,170,000 |
$25.0M |
$21.35 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q2 2009 |
1,247,583 |
$44.3M |
$35.48 |
Add |
+6.6%
|
2.26% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - Ims Health Inc |
Q2 2009 |
$12.70 |
Q4 2009 |
$21.06 |
+65.83% |
Closed |
History |
RX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,862,421 |
$23.7M |
$12.70 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q3 2009 |
1,823,855 |
$28.0M |
$15.35 |
Reduce |
+2.1%
|
1.23% |
SEC ↗
|
| Q4 2009 |
1,225,039 |
$25.8M |
$21.06 |
Reduce |
+32.8%
|
0.86% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECD - D Tech Data Corp Com Common Stock |
Q1 2003 |
$23.94 |
Q4 2003 |
$39.69 |
+65.79% |
Closed |
History |
TECD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
310,697 |
$7.4M |
$23.94 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q2 2003 |
250,000 |
$6.7M |
$26.75 |
Reduce |
+19.5%
|
2.97% |
SEC ↗
|
| Q3 2003 |
170,000 |
$5.2M |
$30.85 |
Reduce |
+32.0%
|
2.67% |
SEC ↗
|
| Q4 2003 |
100,000 |
$4.0M |
$39.69 |
Reduce |
+41.2%
|
1.46% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCU - Compania Cervecerias Unidas SA |
Q2 2010 |
$43.09 |
Q3 2012 |
$71.33 |
+65.54% |
Closed |
History |
CCU — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
463,423 |
$20.0M |
$43.09 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2010 |
489,396 |
$27.2M |
$55.65 |
Add |
+5.6%
|
0.75% |
SEC ↗
|
| Q4 2010 |
489,396 |
$29.5M |
$60.35 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2011 |
489,396 |
$28.7M |
$58.60 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2011 |
489,396 |
$28.8M |
$58.79 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2011 |
489,396 |
$25.3M |
$51.65 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2011 |
489,396 |
$30.9M |
$63.10 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2012 |
461,179 |
$36.3M |
$78.69 |
Reduce |
+5.8%
|
0.66% |
SEC ↗
|
| Q2 2012 |
290,000 |
$18.1M |
$62.36 |
Reduce |
+37.1%
|
0.32% |
SEC ↗
|
| Q3 2012 |
130,000 |
$9.3M |
$71.33 |
Reduce |
+55.2%
|
0.14% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEDCQ - D Central Euro Dist. Common Stock |
Q2 2004 |
$25.91 |
Q3 2005 |
$42.59 |
+64.38% |
Closed |
History |
CEDCQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
374,999 |
$9.7M |
$25.91 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q3 2004 |
250,000 |
$5.6M |
$22.34 |
Reduce |
+33.3%
|
2.65% |
SEC ↗
|
| Q4 2004 |
100,000 |
$3.0M |
$29.54 |
Reduce |
+60.0%
|
0.99% |
SEC ↗
|
| Q1 2005 |
100,000 |
$3.3M |
$33.29 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2005 |
100,000 |
$3.7M |
$37.33 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2005 |
100,000 |
$4.3M |
$42.59 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVGO - Livongo Health Inc |
Q3 2019 |
$17.44 |
Q1 2020 |
$28.53 |
+63.59% |
Closed |
History |
LVGO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
250,000 |
$4.4M |
$17.44 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
250,000 |
$6.3M |
$25.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
250,000 |
$7.1M |
$28.53 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CETV - D Central European Media Common Stock |
Q4 2004 |
$38.92 |
Q2 2006 |
$63.19 |
+62.36% |
Closed |
History |
CETV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
159,913 |
$6.2M |
$38.92 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q1 2005 |
970,829 |
$48.0M |
$49.46 |
Add |
+507.1%
|
8.23% |
SEC ↗
|
| Q2 2005 |
600,000 |
$29.0M |
$48.38 |
Reduce |
+38.2%
|
4.62% |
SEC ↗
|
| Q3 2005 |
625,000 |
$33.0M |
$52.81 |
Add |
+4.2%
|
5.19% |
SEC ↗
|
| Q4 2005 |
500,000 |
$29.0M |
$57.90 |
Reduce |
+20.0%
|
6.99% |
SEC ↗
|
| Q1 2006 |
500,000 |
$34.3M |
$68.61 |
— |
—
|
6.49% |
SEC ↗
|
| Q2 2006 |
220,000 |
$13.9M |
$63.19 |
Reduce |
+56.0%
|
2.31% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q4 2016 |
$159.24 |
Q1 2019 |
$258.10 |
+62.08% |
Closed |
History |
DPZ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
612,289 |
$97.5M |
$159.24 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q1 2017 |
2,900,524 |
$534.6M |
$184.30 |
Add |
+373.7%
|
5.52% |
SEC ↗
|
| Q2 2017 |
2,000,000 |
$423.1M |
$211.53 |
Reduce |
+31.1%
|
3.75% |
SEC ↗
|
| Q3 2017 |
2,328,000 |
$462.2M |
$198.55 |
Add |
+16.4%
|
3.20% |
SEC ↗
|
| Q4 2017 |
2,075,400 |
$392.2M |
$188.96 |
Reduce |
+10.9%
|
3.20% |
SEC ↗
|
| Q1 2018 |
2,105,700 |
$491.8M |
$233.56 |
Add |
+1.5%
|
3.35% |
SEC ↗
|
| Q2 2018 |
2,105,700 |
$594.2M |
$282.17 |
— |
—
|
3.20% |
SEC ↗
|
| Q3 2018 |
2,105,700 |
$620.8M |
$294.80 |
— |
—
|
3.00% |
SEC ↗
|
| Q4 2018 |
1,872,200 |
$464.3M |
$247.99 |
Reduce |
+11.1%
|
3.14% |
SEC ↗
|
| Q1 2019 |
1,224,850 |
$316.1M |
$258.10 |
Reduce |
+34.6%
|
1.77% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0YYA - Yy Inc |
Q1 2013 |
$16.90 |
Q2 2013 |
$26.83 |
+58.76% |
Closed |
History |
0YYA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
3,835,532 |
$64.8M |
$16.90 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 2013 |
1,479,684 |
$39.7M |
$26.83 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPEV - Xpeng Inc |
Q3 2020 |
$20.07 |
Q2 2022 |
$31.74 |
+58.15% |
Closed |
History |
XPEV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
650,000 |
$13.0M |
$20.07 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
650,000 |
$27.8M |
$42.83 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
650,000 |
$23.7M |
$36.51 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
650,000 |
$28.9M |
$44.42 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
650,000 |
$23.1M |
$35.54 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
6,229,000 |
$313.5M |
$50.33 |
Add |
+858.3%
|
0.68% |
SEC ↗
|
| Q1 2022 |
13,724,477 |
$378.7M |
$27.59 |
Add |
+120.3%
|
1.43% |
SEC ↗
|
| Q2 2022 |
4,356,121 |
$138.3M |
$31.74 |
Reduce |
+68.3%
|
1.16% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q2 2011 |
$506.38 |
Q1 2013 |
$794.19 |
+56.84% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
88,000 |
$44.6M |
$506.38 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q3 2011 |
65,150 |
$33.6M |
$515.04 |
Reduce |
+26.0%
|
0.68% |
SEC ↗
|
| Q4 2011 |
725,409 |
$468.5M |
$645.90 |
Add |
+1,013.4%
|
8.78% |
SEC ↗
|
| Q1 2012 |
934,000 |
$598.9M |
$641.24 |
Add |
+28.8%
|
10.82% |
SEC ↗
|
| Q2 2012 |
904,000 |
$524.4M |
$580.07 |
Reduce |
+3.2%
|
9.26% |
SEC ↗
|
| Q3 2012 |
698,000 |
$526.6M |
$754.50 |
Reduce |
+22.8%
|
7.73% |
SEC ↗
|
| Q1 2013 |
300,000 |
$238.3M |
$794.19 |
Reduce |
+57.0%
|
4.24% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QUNR - Qunar Cayman Is Ltd |
Q4 2013 |
$26.53 |
Q1 2015 |
$41.25 |
+55.48% |
Closed |
History |
QUNR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
150,000 |
$4.0M |
$26.53 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
150,000 |
$4.6M |
$30.59 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2014 |
150,000 |
$4.3M |
$28.55 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
150,000 |
$4.1M |
$27.65 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2014 |
150,000 |
$4.3M |
$28.43 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
150,000 |
$6.2M |
$41.25 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRAB - Grab Holdings Limited |
Q4 2022 |
$3.22 |
Q4 2025 |
$4.99 |
+54.97% |
Closed |
History |
GRAB — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
18,430,000 |
$59.3M |
$3.22 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2023 |
18,430,000 |
$55.5M |
$3.01 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2023 |
23,425,469 |
$80.3M |
$3.43 |
Add |
+27.1%
|
0.67% |
SEC ↗
|
| Q3 2023 |
51,301,788 |
$181.6M |
$3.54 |
Add |
+119.0%
|
1.34% |
SEC ↗
|
| Q4 2023 |
51,301,788 |
$172.9M |
$3.37 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2024 |
66,801,788 |
$209.8M |
$3.14 |
Add |
+30.2%
|
1.15% |
SEC ↗
|
| Q2 2024 |
92,923,788 |
$329.9M |
$3.55 |
Add |
+39.1%
|
1.53% |
SEC ↗
|
| Q3 2024 |
92,923,788 |
$353.1M |
$3.80 |
— |
—
|
1.51% |
SEC ↗
|
| Q4 2024 |
92,923,788 |
$438.6M |
$4.72 |
— |
—
|
1.66% |
SEC ↗
|
| Q1 2025 |
92,923,788 |
$420.9M |
$4.53 |
— |
—
|
1.58% |
SEC ↗
|
| Q2 2025 |
92,923,788 |
$467.4M |
$5.03 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2025 |
92,923,788 |
$559.4M |
$6.02 |
— |
—
|
1.73% |
SEC ↗
|
| Q4 2025 |
92,923,788 |
$463.7M |
$4.99 |
— |
—
|
1.56% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q1 2018 |
$356.39 |
Q3 2019 |
$551.23 |
+54.67% |
Closed |
History |
MELI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
795,665 |
$283.6M |
$356.39 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q2 2018 |
1,486,501 |
$444.4M |
$298.93 |
Add |
+86.8%
|
2.39% |
SEC ↗
|
| Q3 2018 |
915,484 |
$311.7M |
$340.47 |
Reduce |
+38.4%
|
1.51% |
SEC ↗
|
| Q4 2018 |
389,500 |
$114.1M |
$292.85 |
Reduce |
+57.5%
|
0.77% |
SEC ↗
|
| Q1 2019 |
389,500 |
$197.8M |
$507.73 |
— |
—
|
1.11% |
SEC ↗
|
| Q2 2019 |
389,500 |
$238.3M |
$611.77 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2019 |
389,500 |
$214.7M |
$551.23 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WUBA - 58 Com Inc |
Q4 2014 |
$41.55 |
Q2 2015 |
$64.06 |
+54.18% |
Closed |
History |
WUBA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,450,000 |
$101.8M |
$41.55 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q1 2015 |
2,450,000 |
$129.6M |
$52.88 |
— |
—
|
1.57% |
SEC ↗
|
| Q2 2015 |
2,450,000 |
$156.9M |
$64.06 |
— |
—
|
1.66% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - D Google Common Stock |
Q4 2004 |
$192.79 |
Q2 2005 |
$294.15 |
+52.58% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
75,000 |
$14.5M |
$192.79 |
Buy |
—
|
4.84% |
SEC ↗
|
| Q1 2005 |
376,500 |
$68.0M |
$180.51 |
Add |
+402.0%
|
11.65% |
SEC ↗
|
| Q2 2005 |
153,200 |
$45.1M |
$294.15 |
Reduce |
+59.3%
|
7.17% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q2 2019 |
$46.38 |
Open |
$70.71 |
+52.46% |
Open |
History |
UBER — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
6,664,323 |
$309.1M |
$46.38 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q3 2019 |
6,664,323 |
$203.1M |
$30.47 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2019 |
21,614,787 |
$642.8M |
$29.74 |
Add |
+224.3%
|
3.58% |
SEC ↗
|
| Q1 2020 |
9,974,716 |
$278.5M |
$27.92 |
Reduce |
+53.9%
|
1.70% |
SEC ↗
|
| Q2 2020 |
9,974,716 |
$310.0M |
$31.08 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2020 |
15,538,716 |
$566.9M |
$36.48 |
Add |
+55.8%
|
1.61% |
SEC ↗
|
| Q4 2020 |
27,681,399 |
$1,411.8M |
$51.00 |
Add |
+78.1%
|
3.65% |
SEC ↗
|
| Q1 2021 |
20,821,712 |
$1,135.0M |
$54.51 |
Reduce |
+24.8%
|
2.63% |
SEC ↗
|
| Q2 2021 |
20,747,855 |
$1,039.9M |
$50.12 |
Reduce |
+0.4%
|
1.94% |
SEC ↗
|
| Q3 2021 |
20,743,498 |
$929.3M |
$44.80 |
Reduce |
+0.0%
|
1.79% |
SEC ↗
|
| Q4 2021 |
18,030,075 |
$756.0M |
$41.93 |
Reduce |
+13.1%
|
1.65% |
SEC ↗
|
| Q1 2022 |
1,244,502 |
$44.4M |
$35.68 |
Reduce |
+93.1%
|
0.17% |
SEC ↗
|
| Q2 2022 |
619,550 |
$12.7M |
$20.46 |
Reduce |
+50.2%
|
0.11% |
SEC ↗
|
| Q3 2022 |
9,923,073 |
$263.0M |
$26.50 |
Add |
+1,501.7%
|
2.44% |
SEC ↗
|
| Q4 2022 |
600,000 |
$14.8M |
$24.73 |
Reduce |
+94.0%
|
0.18% |
SEC ↗
|
| Q1 2023 |
600,000 |
$19.0M |
$31.70 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2023 |
3,557,000 |
$153.6M |
$43.17 |
Add |
+492.8%
|
1.29% |
SEC ↗
|
| Q3 2023 |
5,133,000 |
$236.1M |
$45.99 |
Add |
+44.3%
|
1.74% |
SEC ↗
|
| Q4 2023 |
3,046,700 |
$187.6M |
$61.57 |
Reduce |
+40.6%
|
1.33% |
SEC ↗
|
| Q1 2024 |
3,006,696 |
$231.5M |
$76.99 |
Reduce |
+1.3%
|
1.27% |
SEC ↗
|
| Q2 2024 |
3,006,696 |
$218.5M |
$72.68 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2024 |
2,597,878 |
$195.3M |
$75.16 |
Reduce |
+13.6%
|
0.83% |
SEC ↗
|
| Q4 2024 |
2,597,878 |
$156.7M |
$60.32 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2025 |
151,178 |
$11.0M |
$72.86 |
Reduce |
+94.2%
|
0.04% |
SEC ↗
|
| Q2 2025 |
151,178 |
$14.1M |
$93.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
151,178 |
$14.8M |
$97.97 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
151,178 |
$12.4M |
$81.71 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
151,178 |
$10.9M |
$71.93 |
— |
—
|
0.05% |
SEC ↗
|
|
| ABCO - Advisory Brd Co |
Q1 2009 |
$16.58 |
Q3 2009 |
$25.14 |
+51.63% |
Closed |
History |
ABCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
339,036 |
$5.6M |
$16.58 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2009 |
339,036 |
$8.7M |
$25.70 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2009 |
218,991 |
$5.5M |
$25.14 |
Reduce |
+35.4%
|
0.24% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom Inc New |
Q2 2010 |
$31.37 |
Q1 2012 |
$47.46 |
+51.29% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,148,000 |
$36.0M |
$31.37 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q3 2010 |
8,715,000 |
$315.4M |
$36.19 |
Add |
+659.2%
|
8.69% |
SEC ↗
|
| Q4 2010 |
7,447,000 |
$295.0M |
$39.61 |
Reduce |
+14.6%
|
9.22% |
SEC ↗
|
| Q1 2011 |
7,912,000 |
$368.1M |
$46.52 |
Add |
+6.2%
|
10.02% |
SEC ↗
|
| Q2 2011 |
7,111,642 |
$362.7M |
$51.00 |
Reduce |
+10.1%
|
6.26% |
SEC ↗
|
| Q3 2011 |
8,218,697 |
$318.4M |
$38.74 |
Add |
+15.6%
|
6.42% |
SEC ↗
|
| Q4 2011 |
5,215,000 |
$236.8M |
$45.41 |
Reduce |
+36.6%
|
4.44% |
SEC ↗
|
| Q1 2012 |
1,540,000 |
$73.1M |
$47.46 |
Reduce |
+70.5%
|
1.32% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFNT - D SAfenet Inc Common Stock |
Q1 2003 |
$20.49 |
Q4 2003 |
$30.67 |
+49.68% |
Closed |
History |
SFNT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
146,700 |
$3.0M |
$20.49 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2003 |
646,700 |
$18.1M |
$27.96 |
Add |
+340.8%
|
8.02% |
SEC ↗
|
| Q3 2003 |
646,700 |
$23.4M |
$36.13 |
— |
—
|
11.92% |
SEC ↗
|
| Q4 2003 |
200,000 |
$6.1M |
$30.67 |
Reduce |
+69.1%
|
2.26% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q3 2023 |
$98.07 |
Q4 2023 |
$146.31 |
+49.19% |
Closed |
History |
PDD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,368,400 |
$134.2M |
$98.07 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q4 2023 |
625,300 |
$91.5M |
$146.31 |
Reduce |
+54.3%
|
0.65% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - D Level 3 Communications Inc Common Stock |
Q2 2004 |
$3.51 |
Q1 2006 |
$5.18 |
+47.58% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,091,170 |
$3.8M |
$3.51 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q3 2004 |
1,091,170 |
$2.8M |
$2.59 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2004 |
2,591,170 |
$8.8M |
$3.39 |
Add |
+137.5%
|
2.94% |
SEC ↗
|
| Q1 2005 |
2,841,170 |
$5.9M |
$2.06 |
Add |
+9.7%
|
1.00% |
SEC ↗
|
| Q2 2005 |
2,841,170 |
$5.8M |
$2.03 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2005 |
2,841,170 |
$6.6M |
$2.32 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2005 |
2,341,170 |
$6.7M |
$2.87 |
Reduce |
+17.6%
|
1.62% |
SEC ↗
|
| Q1 2006 |
2,341,170 |
$12.1M |
$5.18 |
— |
—
|
2.29% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LW - Lamb Weston Hldgs Inc. |
Q2 2022 |
$71.46 |
Q1 2023 |
$104.52 |
+46.26% |
Closed |
History |
LW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
179,784 |
$12.8M |
$71.46 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
179,784 |
$13.9M |
$77.38 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2022 |
179,784 |
$16.1M |
$89.36 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2023 |
179,784 |
$18.8M |
$104.52 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q2 2013 |
$156.77 |
Q4 2015 |
$228.45 |
+45.72% |
Closed |
History |
TDG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
530,000 |
$83.1M |
$156.77 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2013 |
1,800,000 |
$249.7M |
$138.70 |
Add |
+239.6%
|
4.42% |
SEC ↗
|
| Q4 2013 |
2,622,972 |
$422.4M |
$161.02 |
Add |
+45.7%
|
5.58% |
SEC ↗
|
| Q1 2014 |
2,622,972 |
$485.8M |
$185.20 |
— |
—
|
7.15% |
SEC ↗
|
| Q2 2014 |
2,548,688 |
$426.3M |
$167.26 |
Reduce |
+2.8%
|
6.30% |
SEC ↗
|
| Q3 2014 |
2,548,688 |
$469.8M |
$184.33 |
— |
—
|
8.74% |
SEC ↗
|
| Q4 2014 |
2,543,612 |
$499.4M |
$196.35 |
Reduce |
+0.2%
|
6.93% |
SEC ↗
|
| Q1 2015 |
2,568,615 |
$561.8M |
$218.72 |
Add |
+1.0%
|
6.81% |
SEC ↗
|
| Q2 2015 |
1,255,501 |
$282.1M |
$224.67 |
Reduce |
+51.1%
|
2.98% |
SEC ↗
|
| Q3 2015 |
1,220,282 |
$259.2M |
$212.41 |
Reduce |
+2.8%
|
3.31% |
SEC ↗
|
| Q4 2015 |
1,220,282 |
$278.8M |
$228.45 |
— |
—
|
2.29% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVER - D Overture Services Inc Common Stock |
Q2 2003 |
$18.07 |
Q3 2003 |
$26.33 |
+45.71% |
Closed |
History |
OVER — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
200,000 |
$3.6M |
$18.07 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q3 2003 |
150,000 |
$4.0M |
$26.33 |
Reduce |
+25.0%
|
2.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETSY - Etsy Inc |
Q2 2015 |
$14.05 |
Q4 2017 |
$20.45 |
+45.55% |
Closed |
History |
ETSY — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
10,000,000 |
$140.5M |
$14.05 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q3 2015 |
10,000,000 |
$136.9M |
$13.69 |
— |
—
|
1.75% |
SEC ↗
|
| Q4 2015 |
8,600,000 |
$71.0M |
$8.26 |
Reduce |
+14.0%
|
0.58% |
SEC ↗
|
| Q1 2016 |
11,091,426 |
$96.5M |
$8.70 |
Add |
+29.0%
|
1.39% |
SEC ↗
|
| Q2 2016 |
11,091,426 |
$106.4M |
$9.59 |
— |
—
|
2.10% |
SEC ↗
|
| Q3 2016 |
10,315,737 |
$147.3M |
$14.28 |
Reduce |
+7.0%
|
2.16% |
SEC ↗
|
| Q4 2016 |
8,739,254 |
$102.9M |
$11.78 |
Reduce |
+15.3%
|
1.31% |
SEC ↗
|
| Q1 2017 |
8,511,703 |
$90.5M |
$10.63 |
Reduce |
+2.6%
|
0.93% |
SEC ↗
|
| Q2 2017 |
7,878,223 |
$118.2M |
$15.00 |
Reduce |
+7.4%
|
1.05% |
SEC ↗
|
| Q3 2017 |
7,603,723 |
$128.4M |
$16.88 |
Reduce |
+3.5%
|
0.89% |
SEC ↗
|
| Q4 2017 |
4,177,723 |
$85.4M |
$20.45 |
Reduce |
+45.1%
|
0.70% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q1 2003 |
$42.57 |
Q2 2003 |
$61.93 |
+45.48% |
Closed |
History |
SNPS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
141,388 |
$6.0M |
$42.57 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q2 2003 |
96,388 |
$6.0M |
$61.93 |
Reduce |
+31.8%
|
2.65% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBGI - Sinclair Broadcast Group Inc. |
Q1 2013 |
$20.29 |
Q2 2013 |
$29.37 |
+44.75% |
Closed |
History |
SBGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
907,600 |
$18.4M |
$20.29 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2013 |
3,237,600 |
$95.1M |
$29.37 |
— |
—
|
1.76% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFRM - Affirm Holdings Inc. |
Q1 2021 |
$70.72 |
Q4 2021 |
$100.56 |
+42.19% |
Closed |
History |
AFRM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
200,000 |
$14.1M |
$70.72 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
200,000 |
$13.5M |
$67.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
200,000 |
$23.8M |
$119.13 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
200,000 |
$20.1M |
$100.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STLA - Stellantis N.V. |
Q4 2016 |
$9.12 |
Q3 2019 |
$12.95 |
+42.00% |
Closed |
History |
STLA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
52,740,079 |
$481.0M |
$9.12 |
Buy |
—
|
6.11% |
SEC ↗
|
| Q1 2017 |
34,697,210 |
$379.2M |
$10.93 |
Reduce |
+34.2%
|
3.92% |
SEC ↗
|
| Q2 2017 |
20,936,700 |
$222.6M |
$10.63 |
Reduce |
+39.7%
|
1.97% |
SEC ↗
|
| Q3 2017 |
24,820,000 |
$444.5M |
$17.91 |
Add |
+18.6%
|
3.08% |
SEC ↗
|
| Q4 2017 |
22,125,000 |
$394.7M |
$17.84 |
Reduce |
+10.9%
|
3.22% |
SEC ↗
|
| Q1 2018 |
26,049,289 |
$534.5M |
$20.52 |
Add |
+17.7%
|
3.64% |
SEC ↗
|
| Q2 2018 |
26,049,289 |
$492.1M |
$18.89 |
— |
—
|
2.65% |
SEC ↗
|
| Q3 2018 |
62,170,000 |
$1,088.6M |
$17.51 |
Add |
+138.7%
|
5.26% |
SEC ↗
|
| Q4 2018 |
81,045,000 |
$1,171.9M |
$14.46 |
Add |
+30.4%
|
7.92% |
SEC ↗
|
| Q1 2019 |
88,296,757 |
$1,311.2M |
$14.85 |
Add |
+9.0%
|
7.35% |
SEC ↗
|
| Q2 2019 |
94,248,728 |
$1,302.5M |
$13.82 |
Add |
+6.7%
|
7.15% |
SEC ↗
|
| Q3 2019 |
75,173,950 |
$973.5M |
$12.95 |
Reduce |
+20.2%
|
5.23% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHOP - Shopify Inc. |
Q2 2015 |
$33.96 |
Q1 2023 |
$47.94 |
+41.17% |
Closed |
History |
SHOP — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
70,000 |
$2.4M |
$33.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
70,000 |
$2.5M |
$35.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
70,000 |
$1.8M |
$25.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
70,000 |
$2.0M |
$28.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
70,000 |
$2.2M |
$30.76 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
70,000 |
$3.0M |
$42.91 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
70,000 |
$3.0M |
$42.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
70,000 |
$4.8M |
$68.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2017 |
70,000 |
$6.1M |
$86.90 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2017 |
70,000 |
$8.2M |
$116.49 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
70,000 |
$7.1M |
$101.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
70,000 |
$8.7M |
$124.59 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2018 |
70,000 |
$10.2M |
$145.89 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2018 |
70,000 |
$11.5M |
$164.46 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2018 |
70,000 |
$9.7M |
$138.46 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2019 |
70,000 |
$14.5M |
$206.61 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2019 |
70,000 |
$21.0M |
$300.16 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2019 |
70,000 |
$21.8M |
$311.66 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2019 |
70,000 |
$27.8M |
$397.59 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2020 |
70,000 |
$29.2M |
$416.93 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2020 |
70,000 |
$66.4M |
$949.20 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2020 |
87,501 |
$89.5M |
$1,022.97 |
Add |
+25.0%
|
0.25% |
SEC ↗
|
| Q4 2020 |
193,816 |
$219.4M |
$1,131.95 |
Add |
+121.5%
|
0.57% |
SEC ↗
|
| Q1 2021 |
517,550 |
$572.7M |
$1,106.50 |
Add |
+167.0%
|
1.33% |
SEC ↗
|
| Q2 2021 |
872,300 |
$1,274.4M |
$1,460.98 |
Add |
+68.5%
|
2.37% |
SEC ↗
|
| Q3 2021 |
881,850 |
$1,195.6M |
$1,355.78 |
Add |
+1.1%
|
2.30% |
SEC ↗
|
| Q4 2021 |
806,850 |
$1,111.3M |
$1,377.39 |
Reduce |
+8.5%
|
2.42% |
SEC ↗
|
| Q1 2022 |
916,175 |
$619.3M |
$675.96 |
Add |
+13.6%
|
2.33% |
SEC ↗
|
| Q2 2022 |
1,662,240 |
$51.9M |
$31.24 |
Add |
+81.4%
|
0.44% |
SEC ↗
|
| Q3 2022 |
1,662,240 |
$44.8M |
$26.94 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2022 |
95,500 |
$3.3M |
$34.71 |
Reduce |
+94.3%
|
0.04% |
SEC ↗
|
| Q1 2023 |
95,500 |
$4.6M |
$47.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APO - Apollo Global Management |
Q1 2017 |
$24.32 |
Q2 2019 |
$34.30 |
+41.04% |
Closed |
History |
APO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
23,334,899 |
$567.5M |
$24.32 |
Buy |
—
|
5.86% |
SEC ↗
|
| Q2 2017 |
32,885,212 |
$869.8M |
$26.45 |
Add |
+40.9%
|
7.71% |
SEC ↗
|
| Q3 2017 |
34,049,807 |
$1,024.9M |
$30.10 |
Add |
+3.5%
|
7.10% |
SEC ↗
|
| Q4 2017 |
34,222,807 |
$1,145.4M |
$33.47 |
Add |
+0.5%
|
9.34% |
SEC ↗
|
| Q1 2018 |
34,322,807 |
$1,016.6M |
$29.62 |
Add |
+0.3%
|
6.93% |
SEC ↗
|
| Q2 2018 |
34,422,807 |
$1,097.1M |
$31.87 |
Add |
+0.3%
|
5.91% |
SEC ↗
|
| Q3 2018 |
34,422,807 |
$1,189.3M |
$34.55 |
— |
—
|
5.75% |
SEC ↗
|
| Q4 2018 |
37,663,500 |
$924.3M |
$24.54 |
Add |
+9.4%
|
6.25% |
SEC ↗
|
| Q1 2019 |
37,663,500 |
$1,064.0M |
$28.25 |
— |
—
|
5.96% |
SEC ↗
|
| Q2 2019 |
37,663,500 |
$1,291.9M |
$34.30 |
— |
—
|
7.09% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WUBA - 58 Com Inc |
Q4 2013 |
$38.34 |
Q2 2014 |
$54.06 |
+41.00% |
Closed |
History |
WUBA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
300,000 |
$11.5M |
$38.34 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2014 |
1,262,300 |
$52.6M |
$41.63 |
Add |
+320.8%
|
0.77% |
SEC ↗
|
| Q2 2014 |
1,262,300 |
$68.2M |
$54.06 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVI - Robinhood Ventures Fund I |
Q1 2026 |
$26.54 |
Open |
$37.40 |
+40.92% |
Open |
History |
RVI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
400,000 |
$10.6M |
$26.54 |
Buy |
—
|
0.05% |
SEC ↗
|
|
| TDOC - Teladoc Inc |
Q1 2017 |
$25.00 |
Q4 2017 |
$34.85 |
+39.40% |
Closed |
History |
TDOC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
4,898,792 |
$122.5M |
$25.00 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2017 |
4,092,192 |
$142.0M |
$34.70 |
Reduce |
+16.5%
|
1.26% |
SEC ↗
|
| Q3 2017 |
1,792,799 |
$59.4M |
$33.15 |
Reduce |
+56.2%
|
0.41% |
SEC ↗
|
| Q4 2017 |
235,558 |
$8.2M |
$34.85 |
Reduce |
+86.9%
|
0.07% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBB - D Blackboard Inc Common Stock |
Q3 2004 |
$17.16 |
Q2 2005 |
$23.92 |
+39.39% |
Closed |
History |
BBBB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
500,000 |
$8.6M |
$17.16 |
Buy |
—
|
4.07% |
SEC ↗
|
| Q4 2004 |
500,000 |
$7.4M |
$14.81 |
— |
—
|
2.48% |
SEC ↗
|
| Q1 2005 |
500,000 |
$8.7M |
$17.44 |
— |
—
|
1.50% |
SEC ↗
|
| Q2 2005 |
500,000 |
$12.0M |
$23.92 |
— |
—
|
1.90% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTA - Liberty Interactive Corp |
Q3 2013 |
$88.17 |
Q4 2013 |
$122.59 |
+39.04% |
Closed |
History |
LVNTA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
696,000 |
$61.4M |
$88.17 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q4 2013 |
580,000 |
$71.1M |
$122.59 |
Reduce |
+16.7%
|
0.94% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRJ - Trulia Inc |
Q1 2014 |
$33.20 |
Q4 2014 |
$46.03 |
+38.64% |
Closed |
History |
TRJ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,712,808 |
$56.9M |
$33.20 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2014 |
1,433,808 |
$67.9M |
$47.38 |
Reduce |
+16.3%
|
1.00% |
SEC ↗
|
| Q3 2014 |
1,433,808 |
$70.1M |
$48.90 |
— |
—
|
1.30% |
SEC ↗
|
| Q4 2014 |
1,433,808 |
$66.0M |
$46.03 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLAN - Anaplan Inc |
Q3 2019 |
$47.00 |
Q1 2022 |
$65.05 |
+38.40% |
Closed |
History |
PLAN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,207,000 |
$56.7M |
$47.00 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2019 |
2,192,400 |
$114.9M |
$52.40 |
Add |
+81.6%
|
0.64% |
SEC ↗
|
| Q1 2020 |
6,800,903 |
$205.8M |
$30.26 |
Add |
+210.2%
|
1.26% |
SEC ↗
|
| Q2 2020 |
6,800,903 |
$308.1M |
$45.31 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2020 |
6,800,903 |
$425.6M |
$62.58 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2020 |
1,280,867 |
$92.0M |
$71.85 |
Reduce |
+81.2%
|
0.24% |
SEC ↗
|
| Q1 2021 |
1,280,868 |
$69.0M |
$53.85 |
Add |
+0.0%
|
0.16% |
SEC ↗
|
| Q2 2021 |
1,280,868 |
$68.3M |
$53.30 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2021 |
1,280,868 |
$78.0M |
$60.89 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2021 |
1,495,868 |
$68.6M |
$45.85 |
Add |
+16.8%
|
0.15% |
SEC ↗
|
| Q1 2022 |
1,495,868 |
$97.3M |
$65.05 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q1 2013 |
$39.62 |
Q2 2014 |
$54.74 |
+38.16% |
Closed |
History |
FIS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,175,000 |
$46.6M |
$39.62 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2013 |
5,000,000 |
$214.2M |
$42.84 |
— |
—
|
3.97% |
SEC ↗
|
| Q3 2013 |
5,175,000 |
$240.3M |
$46.44 |
Add |
+3.5%
|
4.26% |
SEC ↗
|
| Q4 2013 |
6,292,314 |
$337.8M |
$53.68 |
Add |
+21.6%
|
4.46% |
SEC ↗
|
| Q1 2014 |
6,282,114 |
$335.8M |
$53.45 |
Reduce |
+0.2%
|
4.94% |
SEC ↗
|
| Q2 2014 |
3,802,114 |
$208.1M |
$54.74 |
Reduce |
+39.5%
|
3.08% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Grp Inc |
Q4 2015 |
$1,274.95 |
Q4 2017 |
$1,737.74 |
+36.30% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
758,389 |
$966.9M |
$1,274.95 |
Buy |
—
|
7.93% |
SEC ↗
|
| Q1 2016 |
550,898 |
$710.1M |
$1,288.96 |
Reduce |
+27.4%
|
10.24% |
SEC ↗
|
| Q2 2016 |
750,000 |
$936.3M |
$1,248.41 |
Add |
+36.1%
|
18.50% |
SEC ↗
|
| Q3 2016 |
920,669 |
$1,354.8M |
$1,471.49 |
Add |
+22.8%
|
19.83% |
SEC ↗
|
| Q4 2016 |
1,255,992 |
$1,841.4M |
$1,466.06 |
Add |
+36.4%
|
23.38% |
SEC ↗
|
| Q1 2017 |
1,059,086 |
$1,885.1M |
$1,779.97 |
Reduce |
+15.7%
|
19.46% |
SEC ↗
|
| Q2 2017 |
1,041,006 |
$1,947.2M |
$1,870.52 |
Reduce |
+1.7%
|
17.27% |
SEC ↗
|
| Q3 2017 |
1,041,006 |
$1,905.9M |
$1,830.82 |
— |
—
|
13.20% |
SEC ↗
|
| Q4 2017 |
802,612 |
$1,394.7M |
$1,737.74 |
Reduce |
+22.9%
|
11.37% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKK - Coca Cola Enterprises Inc Ne |
Q2 2013 |
$35.16 |
Q1 2014 |
$47.76 |
+35.84% |
Closed |
History |
CKK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,400,000 |
$189.9M |
$35.16 |
— |
—
|
3.52% |
SEC ↗
|
| Q3 2013 |
6,450,000 |
$259.4M |
$40.21 |
Add |
+19.4%
|
4.60% |
SEC ↗
|
| Q4 2013 |
7,842,850 |
$346.1M |
$44.13 |
Add |
+21.6%
|
4.57% |
SEC ↗
|
| Q1 2014 |
6,701,918 |
$320.1M |
$47.76 |
Reduce |
+14.6%
|
4.71% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRI - Carters Inc. |
Q1 2013 |
$57.27 |
Q1 2014 |
$77.65 |
+35.59% |
Closed |
History |
CRI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
2,940,000 |
$168.4M |
$57.27 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q2 2013 |
4,000,000 |
$296.3M |
$74.07 |
— |
—
|
5.50% |
SEC ↗
|
| Q3 2013 |
4,110,000 |
$311.9M |
$75.89 |
Add |
+2.8%
|
5.53% |
SEC ↗
|
| Q4 2013 |
5,653,031 |
$405.8M |
$71.79 |
Add |
+37.5%
|
5.36% |
SEC ↗
|
| Q1 2014 |
6,485,031 |
$503.6M |
$77.65 |
Add |
+14.7%
|
7.41% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRM* - D Iron Mountain Inc Com New Common Stock |
Q3 2002 |
$24.99 |
Q3 2004 |
$33.85 |
+35.45% |
Closed |
History |
IRM* — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
502,300 |
$12.6M |
$24.99 |
Buy |
—
|
6.37% |
SEC ↗
|
| Q4 2002 |
427,000 |
$14.1M |
$33.01 |
Reduce |
+15.0%
|
6.18% |
SEC ↗
|
| Q1 2003 |
553,900 |
$21.2M |
$38.25 |
Add |
+29.7%
|
7.48% |
SEC ↗
|
| Q2 2003 |
437,100 |
$16.2M |
$37.09 |
Reduce |
+21.1%
|
7.19% |
SEC ↗
|
| Q3 2003 |
391,600 |
$14.1M |
$35.90 |
Reduce |
+10.4%
|
7.17% |
SEC ↗
|
| Q4 2003 |
341,600 |
$13.5M |
$39.54 |
Reduce |
+12.8%
|
4.98% |
SEC ↗
|
| Q1 2004 |
421,600 |
$18.8M |
$44.63 |
Add |
+23.4%
|
6.28% |
SEC ↗
|
| Q2 2004 |
569,999 |
$18.3M |
$32.17 |
Add |
+35.2%
|
5.22% |
SEC ↗
|
| Q3 2004 |
569,999 |
$19.3M |
$33.85 |
— |
—
|
9.16% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q4 2016 |
$156.14 |
Q1 2017 |
$211.47 |
+35.44% |
Closed |
History |
MELI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
545,346 |
$85.2M |
$156.14 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2017 |
280,470 |
$59.3M |
$211.47 |
Reduce |
+48.6%
|
0.61% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q4 2020 |
$379.85 |
Q3 2023 |
$510.94 |
+34.51% |
Closed |
History |
INTU — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
221,287 |
$84.1M |
$379.85 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2021 |
221,237 |
$84.7M |
$383.06 |
Reduce |
+0.0%
|
0.20% |
SEC ↗
|
| Q2 2021 |
217,920 |
$106.8M |
$490.17 |
Reduce |
+1.5%
|
0.20% |
SEC ↗
|
| Q3 2021 |
83,232 |
$44.9M |
$539.52 |
Reduce |
+61.8%
|
0.09% |
SEC ↗
|
| Q4 2021 |
52,190 |
$33.6M |
$643.23 |
Reduce |
+37.3%
|
0.07% |
SEC ↗
|
| Q1 2022 |
3,782 |
$1.8M |
$480.96 |
Reduce |
+92.8%
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,368 |
$527k |
$385.23 |
Reduce |
+63.8%
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,368 |
$530k |
$387.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,368 |
$532k |
$389.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
448,400 |
$199.9M |
$445.83 |
Add |
+32,677.8%
|
1.83% |
SEC ↗
|
| Q2 2023 |
1,062,300 |
$486.7M |
$458.19 |
Add |
+136.9%
|
4.08% |
SEC ↗
|
| Q3 2023 |
508,000 |
$259.6M |
$510.94 |
Reduce |
+52.2%
|
1.91% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HWCC - Houston Wire & Cable Co |
Q4 2006 |
$20.90 |
Q1 2007 |
$28.02 |
+34.07% |
Closed |
History |
HWCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
985,000 |
$20.6M |
$20.90 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q1 2007 |
985,000 |
$27.6M |
$28.02 |
— |
—
|
1.68% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLT - Fleetcor Technologies Inc |
Q1 2023 |
$210.85 |
Q4 2023 |
$282.61 |
+34.03% |
Closed |
History |
FLT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
166,900 |
$35.2M |
$210.85 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2023 |
786,200 |
$197.4M |
$251.08 |
Add |
+371.1%
|
1.66% |
SEC ↗
|
| Q3 2023 |
784,470 |
$200.3M |
$255.34 |
Reduce |
+0.2%
|
1.48% |
SEC ↗
|
| Q4 2023 |
1,303,691 |
$368.4M |
$282.61 |
Add |
+66.2%
|
2.62% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CERN - D Cerner Coro. Common Stock |
Q2 2005 |
$67.97 |
Q4 2005 |
$90.91 |
+33.75% |
Closed |
History |
CERN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
75,000 |
$5.1M |
$67.97 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2005 |
75,000 |
$6.5M |
$86.93 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2005 |
75,000 |
$6.8M |
$90.91 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FWONK - Liberty Media Corp Formula One Series C |
Q1 2024 |
$65.60 |
Open |
$87.68 |
+33.66% |
Open |
History |
FWONK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
2,364,000 |
$155.1M |
$65.60 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2024 |
2,364,000 |
$169.8M |
$71.84 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2024 |
2,457,000 |
$190.2M |
$77.43 |
Add |
+3.9%
|
0.81% |
SEC ↗
|
| Q4 2024 |
2,682,000 |
$248.5M |
$92.66 |
Add |
+9.2%
|
0.94% |
SEC ↗
|
| Q1 2025 |
2,682,000 |
$241.4M |
$90.01 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2025 |
2,682,000 |
$280.3M |
$104.50 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2025 |
2,682,000 |
$280.1M |
$104.45 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2025 |
2,682,000 |
$264.2M |
$98.51 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2026 |
2,682,000 |
$228.0M |
$85.02 |
— |
—
|
1.00% |
SEC ↗
|
|
| LNKD - Linkedin Corp |
Q2 2011 |
$90.09 |
Q3 2012 |
$120.40 |
+33.64% |
Closed |
History |
LNKD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
300,000 |
$27.0M |
$90.09 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2011 |
300,000 |
$23.4M |
$78.08 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2011 |
300,000 |
$18.9M |
$63.01 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2012 |
300,000 |
$30.6M |
$101.99 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2012 |
3,321,355 |
$353.0M |
$106.27 |
Add |
+1,007.1%
|
6.23% |
SEC ↗
|
| Q3 2012 |
2,018,319 |
$243.0M |
$120.40 |
Reduce |
+39.2%
|
3.57% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAL - TAL Education Group |
Q4 2015 |
$46.47 |
Q2 2016 |
$62.06 |
+33.55% |
Closed |
History |
TAL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,715,000 |
$79.7M |
$46.47 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2016 |
1,715,000 |
$85.2M |
$49.68 |
— |
—
|
1.23% |
SEC ↗
|
| Q2 2016 |
602,500 |
$37.4M |
$62.06 |
Reduce |
+64.9%
|
0.74% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFLT - Confluent Inc |
Q4 2022 |
$22.24 |
Q3 2023 |
$29.61 |
+33.14% |
Closed |
History |
CFLT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
3,120,535 |
$69.4M |
$22.24 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q1 2023 |
5,753,326 |
$138.5M |
$24.07 |
Add |
+84.4%
|
1.26% |
SEC ↗
|
| Q2 2023 |
3,021,726 |
$106.7M |
$35.31 |
Reduce |
+47.5%
|
0.90% |
SEC ↗
|
| Q3 2023 |
5,193,901 |
$153.8M |
$29.61 |
Add |
+71.9%
|
1.13% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LI - Li Auto Inc |
Q3 2020 |
$17.39 |
Q3 2022 |
$23.01 |
+32.32% |
Closed |
History |
LI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
350,000 |
$6.1M |
$17.39 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
350,000 |
$10.1M |
$28.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
350,000 |
$8.8M |
$25.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
350,000 |
$12.2M |
$34.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
350,000 |
$9.2M |
$26.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
7,402,989 |
$237.6M |
$32.10 |
Add |
+2,015.1%
|
0.52% |
SEC ↗
|
| Q1 2022 |
19,791,714 |
$510.8M |
$25.81 |
Add |
+167.4%
|
1.92% |
SEC ↗
|
| Q2 2022 |
12,791,400 |
$490.0M |
$38.31 |
Reduce |
+35.4%
|
4.11% |
SEC ↗
|
| Q3 2022 |
17,211,345 |
$396.0M |
$23.01 |
Add |
+34.6%
|
3.68% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VA71 - Ancestry Com In |
Q1 2012 |
$22.74 |
Q3 2012 |
$30.08 |
+32.28% |
Closed |
History |
VA71 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,000,000 |
$45.5M |
$22.74 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2012 |
2,000,000 |
$55.1M |
$27.53 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2012 |
2,000,000 |
$60.2M |
$30.08 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BR - Broadridge Financial Solutions, Inc. |
Q4 2008 |
$12.54 |
Q2 2009 |
$16.58 |
+32.22% |
Closed |
History |
BR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,890,000 |
$23.7M |
$12.54 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q1 2009 |
1,890,000 |
$35.2M |
$18.61 |
— |
—
|
1.45% |
SEC ↗
|
| Q2 2009 |
1,612,000 |
$26.7M |
$16.58 |
Reduce |
+14.7%
|
1.36% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YDLE - Yodlee Inc |
Q4 2014 |
$12.20 |
Q3 2015 |
$16.13 |
+32.21% |
Closed |
History |
YDLE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
350,000 |
$4.3M |
$12.20 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
350,000 |
$4.7M |
$13.46 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2015 |
350,000 |
$5.1M |
$14.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
350,000 |
$5.6M |
$16.13 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZM - Zoom Video Communications In |
Q2 2019 |
$88.79 |
Q1 2022 |
$117.23 |
+32.03% |
Closed |
History |
ZM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,200,000 |
$106.5M |
$88.79 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2019 |
1,200,000 |
$91.4M |
$76.20 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2019 |
1,226,600 |
$83.5M |
$68.04 |
Add |
+2.2%
|
0.47% |
SEC ↗
|
| Q1 2020 |
1,226,600 |
$179.2M |
$146.12 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2020 |
1,631,000 |
$413.5M |
$253.54 |
Add |
+33.0%
|
1.62% |
SEC ↗
|
| Q3 2020 |
1,818,300 |
$854.8M |
$470.11 |
Add |
+11.5%
|
2.43% |
SEC ↗
|
| Q4 2020 |
1,444,973 |
$487.4M |
$337.32 |
Reduce |
+20.5%
|
1.26% |
SEC ↗
|
| Q1 2021 |
2,450,204 |
$787.2M |
$321.29 |
Add |
+69.6%
|
1.82% |
SEC ↗
|
| Q2 2021 |
4,283,073 |
$1,657.7M |
$387.03 |
Add |
+74.8%
|
3.09% |
SEC ↗
|
| Q3 2021 |
4,764,683 |
$1,246.0M |
$261.50 |
Add |
+11.2%
|
2.40% |
SEC ↗
|
| Q4 2021 |
6,130,493 |
$1,127.5M |
$183.91 |
Add |
+28.7%
|
2.46% |
SEC ↗
|
| Q1 2022 |
1,040,000 |
$121.9M |
$117.23 |
Reduce |
+83.0%
|
0.46% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q4 2016 |
$215.34 |
Q1 2017 |
$284.00 |
+31.88% |
Closed |
History |
NTES — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
191,954 |
$41.3M |
$215.34 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2017 |
277,923 |
$78.9M |
$284.00 |
Add |
+44.8%
|
0.81% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q4 2002 |
$11.45 |
Q1 2003 |
$14.95 |
+30.57% |
Closed |
History |
NTES — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,214,303 |
$13.9M |
$11.45 |
Buy |
—
|
6.10% |
SEC ↗
|
| Q1 2003 |
715,033 |
$10.7M |
$14.95 |
Reduce |
+41.1%
|
3.78% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASO - Academy Sports and Outdoors Inc. |
Q4 2020 |
$20.73 |
Q1 2021 |
$26.99 |
+30.20% |
Closed |
History |
ASO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,750,000 |
$36.3M |
$20.73 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
1,750,000 |
$47.2M |
$26.99 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q2 2010 |
$8.04 |
Q2 2011 |
$10.41 |
+29.48% |
Closed |
History |
XRX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
6,950,000 |
$55.9M |
$8.04 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q3 2010 |
8,550,000 |
$88.5M |
$10.35 |
Add |
+23.0%
|
2.44% |
SEC ↗
|
| Q4 2010 |
9,493,000 |
$109.4M |
$11.52 |
Add |
+11.0%
|
3.42% |
SEC ↗
|
| Q1 2011 |
7,695,000 |
$82.0M |
$10.65 |
Reduce |
+18.9%
|
2.23% |
SEC ↗
|
| Q2 2011 |
5,190,000 |
$54.0M |
$10.41 |
Reduce |
+32.6%
|
0.93% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 702901Q - D Spectrasite Inc COMMON STOCK |
Q4 2004 |
$57.90 |
Q2 2005 |
$74.43 |
+28.55% |
Closed |
History |
702901Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
150,000 |
$8.7M |
$57.90 |
Buy |
—
|
2.91% |
SEC ↗
|
| Q1 2005 |
456,900 |
$26.5M |
$57.97 |
Add |
+204.6%
|
4.54% |
SEC ↗
|
| Q2 2005 |
802,500 |
$59.7M |
$74.43 |
Add |
+75.6%
|
9.50% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTSH - Cognizant Technology Solutions Corp. |
Q1 2009 |
$20.79 |
Q2 2009 |
$26.70 |
+28.43% |
Closed |
History |
CTSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,150,000 |
$23.9M |
$20.79 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2009 |
830,000 |
$22.2M |
$26.70 |
Reduce |
+27.8%
|
1.13% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - D Comcast Corp Spl A Com Common Stock |
Q4 2002 |
$22.58 |
Q2 2003 |
$28.98 |
+28.34% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
60,000 |
$1.4M |
$22.58 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2003 |
60,000 |
$1.6M |
$27.48 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2003 |
60,000 |
$1.7M |
$28.98 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGRP - E Trade Financial Corp |
Q2 2009 |
$1.29 |
Q1 2010 |
$1.65 |
+27.91% |
Closed |
History |
EGRP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
16,500,000 |
$21.3M |
$1.29 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2009 |
29,698,000 |
$52.0M |
$1.75 |
Add |
+80.0%
|
2.28% |
SEC ↗
|
| Q4 2009 |
45,128,000 |
$79.4M |
$1.76 |
Add |
+52.0%
|
2.64% |
SEC ↗
|
| Q1 2010 |
24,048,000 |
$39.7M |
$1.65 |
Reduce |
+46.7%
|
0.89% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q1 2013 |
$41.98 |
Q2 2014 |
$53.68 |
+27.87% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
2,220,000 |
$93.2M |
$41.98 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q2 2013 |
1,935,000 |
$80.8M |
$41.75 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2013 |
3,000,000 |
$135.3M |
$45.12 |
Add |
+55.0%
|
2.40% |
SEC ↗
|
| Q4 2013 |
3,647,631 |
$189.5M |
$51.96 |
Add |
+21.6%
|
2.51% |
SEC ↗
|
| Q1 2014 |
3,643,831 |
$182.3M |
$50.04 |
Reduce |
+0.1%
|
2.68% |
SEC ↗
|
| Q2 2014 |
3,643,831 |
$195.6M |
$53.68 |
— |
—
|
2.89% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHWY - Chewy, Inc. |
Q2 2019 |
$35.00 |
Q2 2020 |
$44.69 |
+27.69% |
Closed |
History |
CHWY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
800,000 |
$28.0M |
$35.00 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2019 |
800,000 |
$19.7M |
$24.58 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2019 |
800,000 |
$23.2M |
$29.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2020 |
800,000 |
$30.0M |
$37.49 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2020 |
800,000 |
$35.8M |
$44.69 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NU - Nu Holdings Ltd |
Q4 2021 |
$9.38 |
Open |
$11.97 |
+27.61% |
Open |
History |
NU — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
265,981,658 |
$2,494.9M |
$9.38 |
Buy |
—
|
5.44% |
SEC ↗
|
| Q1 2022 |
254,788,564 |
$1,967.0M |
$7.72 |
Reduce |
+4.2%
|
7.41% |
SEC ↗
|
| Q2 2022 |
203,013,206 |
$759.3M |
$3.74 |
Reduce |
+20.3%
|
6.37% |
SEC ↗
|
| Q3 2022 |
46,319,839 |
$203.8M |
$4.40 |
Reduce |
+77.2%
|
1.89% |
SEC ↗
|
| Q4 2022 |
25,341,458 |
$103.1M |
$4.07 |
Reduce |
+45.3%
|
1.28% |
SEC ↗
|
| Q1 2023 |
25,382,811 |
$120.8M |
$4.76 |
Add |
+0.2%
|
1.10% |
SEC ↗
|
| Q2 2023 |
20,325,908 |
$160.4M |
$7.89 |
Reduce |
+19.9%
|
1.35% |
SEC ↗
|
| Q3 2023 |
20,367,180 |
$147.7M |
$7.25 |
Add |
+0.2%
|
1.09% |
SEC ↗
|
| Q4 2023 |
20,602,704 |
$171.6M |
$8.33 |
Add |
+1.2%
|
1.22% |
SEC ↗
|
| Q1 2024 |
18,433,113 |
$219.9M |
$11.93 |
Reduce |
+10.5%
|
1.20% |
SEC ↗
|
| Q2 2024 |
18,433,113 |
$237.6M |
$12.89 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2024 |
18,433,113 |
$251.6M |
$13.65 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2024 |
8,878,859 |
$92.0M |
$10.36 |
Reduce |
+51.8%
|
0.35% |
SEC ↗
|
| Q1 2025 |
11,032,555 |
$113.0M |
$10.24 |
Add |
+24.3%
|
0.42% |
SEC ↗
|
| Q2 2025 |
11,032,555 |
$151.4M |
$13.72 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2025 |
11,032,555 |
$176.6M |
$16.01 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2025 |
11,032,555 |
$184.7M |
$16.74 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2026 |
11,032,555 |
$158.5M |
$14.37 |
— |
—
|
0.69% |
SEC ↗
|
|
| TWLO - Twilio Inc. |
Q1 2019 |
$129.18 |
Q1 2022 |
$164.81 |
+27.58% |
Closed |
History |
TWLO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,050,000 |
$135.6M |
$129.18 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2019 |
1,079,000 |
$147.1M |
$136.35 |
Add |
+2.8%
|
0.81% |
SEC ↗
|
| Q3 2019 |
1,079,000 |
$118.6M |
$109.96 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2019 |
1,906,000 |
$187.3M |
$98.28 |
Add |
+76.7%
|
1.04% |
SEC ↗
|
| Q1 2020 |
1,906,000 |
$170.6M |
$89.49 |
— |
—
|
1.04% |
SEC ↗
|
| Q2 2020 |
1,906,000 |
$418.2M |
$219.42 |
— |
—
|
1.64% |
SEC ↗
|
| Q3 2020 |
1,891,500 |
$467.4M |
$247.09 |
Reduce |
+0.8%
|
1.33% |
SEC ↗
|
| Q4 2020 |
74,701 |
$25.3M |
$338.50 |
Reduce |
+96.1%
|
0.07% |
SEC ↗
|
| Q1 2021 |
74,701 |
$25.5M |
$340.76 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
74,701 |
$29.4M |
$394.16 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
74,701 |
$23.8M |
$319.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
74,701 |
$19.7M |
$263.34 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
125,000 |
$20.6M |
$164.81 |
Add |
+67.3%
|
0.08% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANET - Arista Networks Inc. |
Q3 2015 |
$61.19 |
Q4 2015 |
$77.84 |
+27.21% |
Closed |
History |
ANET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
400,000 |
$24.5M |
$61.19 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2015 |
400,000 |
$31.1M |
$77.84 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKFR - D Check Free Corp. Common Stock |
Q2 2004 |
$30.00 |
Q4 2004 |
$38.08 |
+26.93% |
Closed |
History |
CKFR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
550,000 |
$16.5M |
$30.00 |
Buy |
—
|
4.70% |
SEC ↗
|
| Q3 2004 |
750,000 |
$20.8M |
$27.67 |
Add |
+36.4%
|
9.86% |
SEC ↗
|
| Q4 2004 |
300,000 |
$11.4M |
$38.08 |
Reduce |
+60.0%
|
3.82% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDAY - Workday Inc. |
Q3 2019 |
$169.96 |
Q4 2025 |
$214.78 |
+26.37% |
Closed |
History |
WDAY — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
130,000 |
$22.1M |
$169.96 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2019 |
278,000 |
$45.7M |
$164.45 |
Add |
+113.9%
|
0.25% |
SEC ↗
|
| Q1 2020 |
2,318,000 |
$301.9M |
$130.22 |
Add |
+733.8%
|
1.84% |
SEC ↗
|
| Q2 2020 |
3,010,000 |
$564.0M |
$187.36 |
Add |
+29.9%
|
2.21% |
SEC ↗
|
| Q3 2020 |
3,704,771 |
$797.0M |
$215.13 |
Add |
+23.1%
|
2.26% |
SEC ↗
|
| Q4 2020 |
4,127,450 |
$989.0M |
$239.61 |
Add |
+11.4%
|
2.56% |
SEC ↗
|
| Q1 2021 |
4,127,450 |
$1,025.4M |
$248.43 |
— |
—
|
2.37% |
SEC ↗
|
| Q2 2021 |
4,127,450 |
$985.4M |
$238.74 |
— |
—
|
1.84% |
SEC ↗
|
| Q3 2021 |
4,218,750 |
$1,054.2M |
$249.89 |
Add |
+2.2%
|
2.03% |
SEC ↗
|
| Q4 2021 |
4,218,750 |
$1,152.5M |
$273.18 |
— |
—
|
2.51% |
SEC ↗
|
| Q1 2022 |
2,976,432 |
$712.7M |
$239.46 |
Reduce |
+29.5%
|
2.69% |
SEC ↗
|
| Q2 2022 |
1,352,337 |
$188.8M |
$139.58 |
Reduce |
+54.6%
|
1.58% |
SEC ↗
|
| Q3 2022 |
3,172,411 |
$482.9M |
$152.22 |
Add |
+134.6%
|
4.49% |
SEC ↗
|
| Q4 2022 |
2,766,300 |
$462.9M |
$167.33 |
Reduce |
+12.8%
|
5.73% |
SEC ↗
|
| Q1 2023 |
2,517,925 |
$520.1M |
$206.54 |
Reduce |
+9.0%
|
4.75% |
SEC ↗
|
| Q2 2023 |
1,999,794 |
$451.7M |
$225.89 |
Reduce |
+20.6%
|
3.79% |
SEC ↗
|
| Q3 2023 |
2,822,394 |
$606.4M |
$214.85 |
Add |
+41.1%
|
4.47% |
SEC ↗
|
| Q4 2023 |
1,981,237 |
$546.9M |
$276.06 |
Reduce |
+29.8%
|
3.89% |
SEC ↗
|
| Q1 2024 |
1,880,237 |
$512.8M |
$272.75 |
Reduce |
+5.1%
|
2.80% |
SEC ↗
|
| Q2 2024 |
1,880,237 |
$420.3M |
$223.56 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2024 |
1,880,237 |
$459.5M |
$244.41 |
— |
—
|
1.96% |
SEC ↗
|
| Q4 2024 |
1,880,237 |
$485.2M |
$258.03 |
— |
—
|
1.83% |
SEC ↗
|
| Q1 2025 |
1,880,237 |
$439.1M |
$233.53 |
— |
—
|
1.65% |
SEC ↗
|
| Q2 2025 |
1,000,000 |
$240.0M |
$240.00 |
Reduce |
+46.8%
|
0.70% |
SEC ↗
|
| Q3 2025 |
1,000,000 |
$240.7M |
$240.73 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2025 |
1,000,000 |
$214.8M |
$214.78 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EDR - Endeavor Group Hldgs Inc |
Q2 2021 |
$27.71 |
Q4 2021 |
$34.89 |
+25.91% |
Closed |
History |
EDR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
400,000 |
$11.1M |
$27.71 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
400,000 |
$11.5M |
$28.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
400,000 |
$14.0M |
$34.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSTC - D Ness Technologies Inc Common Stock |
Q3 2005 |
$10.00 |
Q1 2006 |
$12.59 |
+25.90% |
Closed |
History |
NSTC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
948,600 |
$9.5M |
$10.00 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q4 2005 |
948,600 |
$10.2M |
$10.77 |
— |
—
|
2.47% |
SEC ↗
|
| Q1 2006 |
948,600 |
$11.9M |
$12.59 |
— |
—
|
2.26% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTM - Zoominfo Technologies Inc |
Q2 2020 |
$51.03 |
Q4 2021 |
$64.20 |
+25.81% |
Closed |
History |
GTM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
150,000 |
$7.7M |
$51.03 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
150,000 |
$6.4M |
$42.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
150,000 |
$7.2M |
$48.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
150,000 |
$7.3M |
$48.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
150,000 |
$7.8M |
$52.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
150,000 |
$9.2M |
$61.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
150,000 |
$9.6M |
$64.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATH - Athene Hldg Ltd |
Q1 2020 |
$24.82 |
Q2 2020 |
$31.19 |
+25.66% |
Closed |
History |
ATH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
7,464,626 |
$185.3M |
$24.82 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 2020 |
1,438,000 |
$44.9M |
$31.19 |
Reduce |
+80.7%
|
0.18% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CART - Maplebear Inc |
Q3 2023 |
$29.69 |
Q1 2024 |
$37.29 |
+25.60% |
Closed |
History |
CART — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
175,000 |
$5.2M |
$29.69 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
175,000 |
$4.1M |
$23.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
1,759,311 |
$65.6M |
$37.29 |
Add |
+905.3%
|
0.36% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDS - GDS Holdings Ltd |
Q2 2019 |
$37.57 |
Q4 2021 |
$47.16 |
+25.53% |
Closed |
History |
GDS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
5,730,659 |
$215.3M |
$37.57 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q3 2019 |
5,730,659 |
$229.7M |
$40.08 |
— |
—
|
1.23% |
SEC ↗
|
| Q4 2019 |
5,730,659 |
$295.6M |
$51.58 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2020 |
5,730,659 |
$332.2M |
$57.97 |
— |
—
|
2.03% |
SEC ↗
|
| Q2 2020 |
5,730,659 |
$456.5M |
$79.66 |
— |
—
|
1.79% |
SEC ↗
|
| Q3 2020 |
5,730,659 |
$468.9M |
$81.83 |
— |
—
|
1.33% |
SEC ↗
|
| Q4 2020 |
4,360,516 |
$408.3M |
$93.64 |
Reduce |
+23.9%
|
1.06% |
SEC ↗
|
| Q1 2021 |
3,675,444 |
$298.0M |
$81.09 |
Reduce |
+15.7%
|
0.69% |
SEC ↗
|
| Q2 2021 |
2,572,811 |
$201.9M |
$78.49 |
Reduce |
+30.0%
|
0.38% |
SEC ↗
|
| Q3 2021 |
2,572,811 |
$145.6M |
$56.61 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2021 |
2,572,811 |
$121.3M |
$47.16 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q1 2025 |
$54.33 |
Open |
$68.15 |
+25.44% |
Open |
History |
XYZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,884,867 |
$102.4M |
$54.33 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2025 |
3,944,440 |
$267.9M |
$67.93 |
Add |
+109.3%
|
0.79% |
SEC ↗
|
| Q3 2025 |
4,423,312 |
$319.7M |
$72.27 |
Add |
+12.1%
|
0.99% |
SEC ↗
|
| Q4 2025 |
6,364,840 |
$414.3M |
$65.09 |
Add |
+43.9%
|
1.39% |
SEC ↗
|
| Q1 2026 |
4,000,000 |
$240.7M |
$60.18 |
Reduce |
+37.2%
|
1.05% |
SEC ↗
|
|
| APP - Applovin Corp. |
Q2 2021 |
$75.17 |
Q4 2021 |
$94.26 |
+25.40% |
Closed |
History |
APP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
928,000 |
$69.8M |
$75.17 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2021 |
600,000 |
$43.4M |
$72.37 |
Reduce |
+35.3%
|
0.08% |
SEC ↗
|
| Q4 2021 |
600,000 |
$56.6M |
$94.26 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCAT - Health Catalyst Inc |
Q3 2019 |
$31.64 |
Q4 2021 |
$39.62 |
+25.22% |
Closed |
History |
HCAT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
50,000 |
$1.6M |
$31.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
50,000 |
$1.7M |
$34.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
50,000 |
$1.3M |
$26.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
50,000 |
$1.5M |
$29.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
50,000 |
$1.8M |
$36.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
50,000 |
$2.2M |
$43.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
50,000 |
$2.3M |
$46.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
50,000 |
$2.8M |
$55.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
50,000 |
$2.5M |
$50.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
50,000 |
$2.0M |
$39.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q4 2014 |
$23.14 |
Open |
$28.88 |
+24.81% |
Open |
History |
JD — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
5,115,392 |
$118.4M |
$23.14 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q1 2015 |
20,921,329 |
$614.7M |
$29.38 |
Add |
+309.0%
|
7.45% |
SEC ↗
|
| Q2 2015 |
70,175,611 |
$2,393.0M |
$34.10 |
Add |
+235.4%
|
25.27% |
SEC ↗
|
| Q3 2015 |
57,528,990 |
$1,499.2M |
$26.06 |
Reduce |
+18.0%
|
19.16% |
SEC ↗
|
| Q4 2015 |
59,615,495 |
$1,923.5M |
$32.27 |
Add |
+3.6%
|
15.78% |
SEC ↗
|
| Q1 2016 |
44,005,044 |
$1,166.1M |
$26.50 |
Reduce |
+26.2%
|
16.82% |
SEC ↗
|
| Q2 2016 |
44,005,044 |
$934.2M |
$21.23 |
— |
—
|
18.46% |
SEC ↗
|
| Q3 2016 |
33,463,775 |
$873.1M |
$26.09 |
Reduce |
+24.0%
|
12.78% |
SEC ↗
|
| Q4 2016 |
45,789,821 |
$1,164.9M |
$25.44 |
Add |
+36.8%
|
14.79% |
SEC ↗
|
| Q1 2017 |
46,187,974 |
$1,436.9M |
$31.11 |
Add |
+0.9%
|
14.84% |
SEC ↗
|
| Q2 2017 |
43,715,224 |
$1,714.5M |
$39.22 |
Reduce |
+5.4%
|
15.21% |
SEC ↗
|
| Q3 2017 |
49,100,000 |
$1,875.6M |
$38.20 |
Add |
+12.3%
|
13.00% |
SEC ↗
|
| Q4 2017 |
40,780,493 |
$1,689.1M |
$41.42 |
Reduce |
+16.9%
|
13.78% |
SEC ↗
|
| Q1 2018 |
41,435,844 |
$1,677.7M |
$40.49 |
Add |
+1.6%
|
11.44% |
SEC ↗
|
| Q2 2018 |
40,783,124 |
$1,588.5M |
$38.95 |
Reduce |
+1.6%
|
8.56% |
SEC ↗
|
| Q3 2018 |
50,405,659 |
$1,315.1M |
$26.09 |
Add |
+23.6%
|
6.36% |
SEC ↗
|
| Q4 2018 |
57,921,170 |
$1,212.3M |
$20.93 |
Add |
+14.9%
|
8.20% |
SEC ↗
|
| Q1 2019 |
57,850,366 |
$1,744.2M |
$30.15 |
Reduce |
+0.1%
|
9.77% |
SEC ↗
|
| Q2 2019 |
52,850,366 |
$1,600.8M |
$30.29 |
Reduce |
+8.6%
|
8.79% |
SEC ↗
|
| Q3 2019 |
52,850,366 |
$1,490.9M |
$28.21 |
— |
—
|
8.02% |
SEC ↗
|
| Q4 2019 |
52,850,366 |
$1,861.9M |
$35.23 |
— |
—
|
10.38% |
SEC ↗
|
| Q1 2020 |
50,650,366 |
$2,051.3M |
$40.50 |
Reduce |
+4.2%
|
12.53% |
SEC ↗
|
| Q2 2020 |
51,650,366 |
$3,108.3M |
$60.18 |
Add |
+2.0%
|
12.19% |
SEC ↗
|
| Q3 2020 |
51,650,366 |
$4,008.6M |
$77.61 |
— |
—
|
11.38% |
SEC ↗
|
| Q4 2020 |
51,650,366 |
$4,540.1M |
$87.90 |
— |
—
|
11.74% |
SEC ↗
|
| Q1 2021 |
51,650,366 |
$4,355.7M |
$84.33 |
— |
—
|
10.08% |
SEC ↗
|
| Q2 2021 |
51,594,753 |
$4,117.8M |
$79.81 |
Reduce |
+0.1%
|
7.67% |
SEC ↗
|
| Q3 2021 |
51,139,125 |
$3,694.3M |
$72.24 |
Reduce |
+0.9%
|
7.10% |
SEC ↗
|
| Q4 2021 |
53,729,171 |
$3,764.8M |
$70.07 |
Add |
+5.1%
|
8.20% |
SEC ↗
|
| Q1 2022 |
48,774,995 |
$2,822.6M |
$57.87 |
Reduce |
+9.2%
|
10.63% |
SEC ↗
|
| Q2 2022 |
30,525,661 |
$1,960.4M |
$64.22 |
Reduce |
+37.4%
|
16.44% |
SEC ↗
|
| Q3 2022 |
29,860,327 |
$1,502.0M |
$50.30 |
Reduce |
+2.2%
|
13.96% |
SEC ↗
|
| Q4 2022 |
21,812,150 |
$1,224.3M |
$56.13 |
Reduce |
+27.0%
|
15.14% |
SEC ↗
|
| Q1 2023 |
24,077,900 |
$1,056.8M |
$43.89 |
Add |
+10.4%
|
9.65% |
SEC ↗
|
| Q2 2023 |
21,074,807 |
$719.3M |
$34.13 |
Reduce |
+12.5%
|
6.03% |
SEC ↗
|
| Q3 2023 |
9,861,843 |
$287.3M |
$29.13 |
Reduce |
+53.2%
|
2.12% |
SEC ↗
|
| Q4 2023 |
8,803,991 |
$254.3M |
$28.89 |
Reduce |
+10.7%
|
1.81% |
SEC ↗
|
| Q1 2024 |
3,138,819 |
$86.0M |
$27.39 |
Reduce |
+64.4%
|
0.47% |
SEC ↗
|
| Q2 2024 |
822,715 |
$21.3M |
$25.84 |
Reduce |
+73.8%
|
0.10% |
SEC ↗
|
| Q3 2024 |
344,309 |
$13.8M |
$40.00 |
Reduce |
+58.2%
|
0.06% |
SEC ↗
|
| Q4 2024 |
344,309 |
$11.9M |
$34.67 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
344,309 |
$14.2M |
$41.12 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
344,309 |
$11.2M |
$32.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
344,309 |
$12.0M |
$34.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
344,309 |
$9.9M |
$28.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
344,309 |
$10.2M |
$29.57 |
— |
—
|
0.04% |
SEC ↗
|
|
| DOOR - Masonite Intl Corp New |
Q2 2014 |
$56.26 |
Q2 2015 |
$70.11 |
+24.62% |
Closed |
History |
DOOR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
290,000 |
$16.3M |
$56.26 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2014 |
975,000 |
$54.0M |
$55.38 |
Add |
+236.2%
|
1.00% |
SEC ↗
|
| Q4 2014 |
1,025,000 |
$63.0M |
$61.46 |
Add |
+5.1%
|
0.87% |
SEC ↗
|
| Q1 2015 |
1,025,000 |
$68.9M |
$67.26 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2015 |
235,239 |
$16.5M |
$70.11 |
Reduce |
+77.1%
|
0.17% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESTC - Elastic N V |
Q4 2018 |
$71.48 |
Q1 2022 |
$88.95 |
+24.44% |
Closed |
History |
ESTC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
738,000 |
$52.8M |
$71.48 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2019 |
738,000 |
$58.9M |
$79.87 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2019 |
738,000 |
$55.1M |
$74.66 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2019 |
738,000 |
$60.8M |
$82.34 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2019 |
4,019,843 |
$258.5M |
$64.30 |
Add |
+444.7%
|
1.44% |
SEC ↗
|
| Q1 2020 |
4,019,843 |
$224.3M |
$55.81 |
— |
—
|
1.37% |
SEC ↗
|
| Q2 2020 |
4,019,843 |
$370.7M |
$92.21 |
— |
—
|
1.45% |
SEC ↗
|
| Q3 2020 |
4,019,843 |
$433.7M |
$107.89 |
— |
—
|
1.23% |
SEC ↗
|
| Q4 2020 |
4,019,843 |
$587.4M |
$146.13 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2021 |
4,019,843 |
$447.0M |
$111.20 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2021 |
4,019,843 |
$585.9M |
$145.76 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2021 |
4,019,843 |
$598.9M |
$148.99 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2021 |
4,019,843 |
$494.8M |
$123.09 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2022 |
1,431,843 |
$127.4M |
$88.95 |
Reduce |
+64.4%
|
0.48% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCCA - D Dobson Communications Corp Class A |
Q3 2006 |
$7.02 |
Q4 2006 |
$8.71 |
+24.07% |
Closed |
History |
DCCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,500,000 |
$17.6M |
$7.02 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q4 2006 |
2,000,000 |
$17.4M |
$8.71 |
Reduce |
+20.0%
|
1.19% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWI - Armstrong World Industries Inc. |
Q3 2016 |
$41.32 |
Q3 2017 |
$51.25 |
+24.03% |
Closed |
History |
AWI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
869,159 |
$35.9M |
$41.32 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2016 |
1,530,000 |
$64.0M |
$41.80 |
Add |
+76.0%
|
0.81% |
SEC ↗
|
| Q1 2017 |
1,645,000 |
$75.8M |
$46.05 |
Add |
+7.5%
|
0.78% |
SEC ↗
|
| Q2 2017 |
1,779,431 |
$81.9M |
$46.00 |
Add |
+8.2%
|
0.73% |
SEC ↗
|
| Q3 2017 |
1,779,431 |
$91.2M |
$51.25 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - D Dell Inc Common Stock |
Q4 2003 |
$33.98 |
Q4 2004 |
$42.14 |
+24.01% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
50,000 |
$1.7M |
$33.98 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2004 |
150,000 |
$5.0M |
$33.62 |
Add |
+200.0%
|
1.68% |
SEC ↗
|
| Q2 2004 |
200,000 |
$7.2M |
$35.82 |
Add |
+33.3%
|
2.04% |
SEC ↗
|
| Q3 2004 |
210,000 |
$7.5M |
$35.60 |
Add |
+5.0%
|
3.55% |
SEC ↗
|
| Q4 2004 |
210,000 |
$8.8M |
$42.14 |
— |
—
|
2.96% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFR - Bio-Reference Labs Inc |
Q1 2013 |
$25.98 |
Q4 2014 |
$32.13 |
+23.67% |
Closed |
History |
BFR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
220,000 |
$5.7M |
$25.98 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2013 |
720,000 |
$20.7M |
$28.75 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2013 |
720,000 |
$21.5M |
$29.88 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2013 |
720,000 |
$18.4M |
$25.54 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2014 |
720,000 |
$19.9M |
$27.68 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2014 |
720,000 |
$21.8M |
$30.22 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2014 |
720,000 |
$20.2M |
$28.06 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2014 |
720,000 |
$23.1M |
$32.13 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLA - Medallia Inc |
Q3 2019 |
$27.44 |
Q3 2021 |
$33.88 |
+23.47% |
Closed |
History |
MDLA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
50,000 |
$1.4M |
$27.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
50,000 |
$1.6M |
$31.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
50,000 |
$1.0M |
$20.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
50,000 |
$1.3M |
$25.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
50,000 |
$1.4M |
$27.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
50,000 |
$1.7M |
$33.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
50,000 |
$1.4M |
$27.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
50,000 |
$1.7M |
$33.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
50,000 |
$1.7M |
$33.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPSNUSD - D Liveperson Inc Common Stock |
Q3 2003 |
$4.05 |
Q4 2003 |
$5.00 |
+23.46% |
Closed |
History |
LPSNUSD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
255,500 |
$1.0M |
$4.05 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2003 |
720,000 |
$3.6M |
$5.00 |
Add |
+181.8%
|
1.33% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBLY - Mobileye Global Inc |
Q4 2022 |
$35.06 |
Q1 2023 |
$43.27 |
+23.42% |
Closed |
History |
MBLY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
450,000 |
$15.8M |
$35.06 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2023 |
450,000 |
$19.5M |
$43.27 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - D Dun & Bradstreet Corp Common Stock |
Q2 2003 |
$41.10 |
Q4 2003 |
$50.72 |
+23.41% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
100,000 |
$4.1M |
$41.10 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q3 2003 |
100,000 |
$4.2M |
$41.54 |
— |
—
|
2.12% |
SEC ↗
|
| Q4 2003 |
50,000 |
$2.5M |
$50.72 |
Reduce |
+50.0%
|
0.94% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPMR/A - D Optimal Group Common Stock |
Q4 2004 |
$11.78 |
Q1 2006 |
$14.53 |
+23.34% |
Closed |
History |
OPMR/A — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
701,400 |
$8.3M |
$11.78 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q1 2005 |
2,157,558 |
$39.2M |
$18.17 |
Add |
+207.6%
|
6.72% |
SEC ↗
|
| Q2 2005 |
1,092,281 |
$17.6M |
$16.15 |
Reduce |
+49.4%
|
2.81% |
SEC ↗
|
| Q3 2005 |
933,500 |
$19.3M |
$20.68 |
Reduce |
+14.5%
|
3.04% |
SEC ↗
|
| Q4 2005 |
933,500 |
$18.9M |
$20.26 |
— |
—
|
4.57% |
SEC ↗
|
| Q1 2006 |
863,412 |
$12.5M |
$14.53 |
Reduce |
+7.5%
|
2.37% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LITE - Lumentum Holdings Inc. |
Q1 2026 |
$702.76 |
Open |
$863.66 |
+22.90% |
Open |
History |
LITE — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
136,800 |
$96.1M |
$702.76 |
Buy |
—
|
0.42% |
SEC ↗
|
|
| LTF - D Life Time Fitness Inc COMMON STOCK |
Q1 2005 |
$26.98 |
Q3 2005 |
$33.14 |
+22.83% |
Closed |
History |
LTF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
326,900 |
$8.8M |
$26.98 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q2 2005 |
326,900 |
$10.7M |
$32.81 |
— |
—
|
1.71% |
SEC ↗
|
| Q3 2005 |
326,900 |
$10.8M |
$33.14 |
— |
—
|
1.70% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLE - Energy Select Sector SPDR |
Q3 2011 |
$58.51 |
Q1 2012 |
$71.75 |
+22.63% |
Closed |
History |
XLE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
800,000 |
$46.8M |
$58.51 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q4 2011 |
1,600,000 |
$110.6M |
$69.13 |
Add |
+100.0%
|
2.07% |
SEC ↗
|
| Q1 2012 |
1,550,000 |
$111.2M |
$71.75 |
Reduce |
+3.1%
|
2.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0 - Liberty Media Corp Delaware |
Q1 2013 |
$111.63 |
Q2 2014 |
$136.68 |
+22.44% |
Closed |
History |
LM0 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
5,475,000 |
$611.2M |
$111.63 |
Buy |
—
|
10.88% |
SEC ↗
|
| Q2 2013 |
3,845,000 |
$487.4M |
$126.76 |
— |
—
|
9.04% |
SEC ↗
|
| Q3 2013 |
1,320,000 |
$194.2M |
$147.15 |
Reduce |
+65.7%
|
3.44% |
SEC ↗
|
| Q4 2013 |
914,410 |
$133.8M |
$146.29 |
Reduce |
+30.7%
|
1.77% |
SEC ↗
|
| Q1 2014 |
905,000 |
$118.3M |
$130.73 |
Reduce |
+1.0%
|
1.74% |
SEC ↗
|
| Q2 2014 |
1,750,000 |
$239.2M |
$136.68 |
Add |
+93.4%
|
3.54% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q4 2006 |
$37.79 |
Q4 2009 |
$46.26 |
+22.41% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,000,000 |
$37.8M |
$37.79 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q1 2007 |
790,000 |
$33.7M |
$42.66 |
Reduce |
+21.0%
|
2.06% |
SEC ↗
|
| Q2 2007 |
630,000 |
$27.3M |
$43.39 |
Reduce |
+20.3%
|
1.02% |
SEC ↗
|
| Q3 2007 |
832,000 |
$35.2M |
$42.26 |
Add |
+32.1%
|
1.48% |
SEC ↗
|
| Q4 2007 |
2,755,000 |
$108.4M |
$39.35 |
Add |
+231.1%
|
2.61% |
SEC ↗
|
| Q1 2008 |
3,035,000 |
$124.4M |
$41.00 |
Add |
+10.2%
|
3.35% |
SEC ↗
|
| Q2 2008 |
4,400,000 |
$195.2M |
$44.37 |
Add |
+45.0%
|
5.53% |
SEC ↗
|
| Q3 2008 |
4,077,700 |
$175.2M |
$42.97 |
Reduce |
+7.3%
|
6.56% |
SEC ↗
|
| Q4 2008 |
4,032,958 |
$144.5M |
$35.83 |
Reduce |
+1.1%
|
6.69% |
SEC ↗
|
| Q1 2009 |
1,490,958 |
$58.0M |
$38.91 |
Reduce |
+63.0%
|
2.39% |
SEC ↗
|
| Q2 2009 |
1,415,958 |
$64.0M |
$45.20 |
Reduce |
+5.0%
|
3.26% |
SEC ↗
|
| Q3 2009 |
1,730,958 |
$77.9M |
$44.98 |
Add |
+22.3%
|
3.42% |
SEC ↗
|
| Q4 2009 |
2,830,000 |
$130.9M |
$46.26 |
Add |
+63.5%
|
4.36% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q4 2024 |
$96.99 |
Q1 2025 |
$118.35 |
+22.02% |
Closed |
History |
PDD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,628,681 |
$255.0M |
$96.99 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2025 |
4,415,681 |
$522.6M |
$118.35 |
Add |
+68.0%
|
1.97% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q3 2013 |
$33.17 |
Q4 2013 |
$40.44 |
+21.92% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
8,000,000 |
$265.4M |
$33.17 |
Buy |
—
|
4.70% |
SEC ↗
|
| Q4 2013 |
9,001,451 |
$364.0M |
$40.44 |
Add |
+12.5%
|
4.81% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMA - D Escala Group Inc Common Stock |
Q3 2005 |
$16.66 |
Q4 2005 |
$20.28 |
+21.73% |
Closed |
History |
GMA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
70,000 |
$1.2M |
$16.66 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2005 |
100,637 |
$2.0M |
$20.28 |
Add |
+43.8%
|
0.49% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAR - Avis Budget Group |
Q1 2014 |
$48.70 |
Q1 2015 |
$59.02 |
+21.19% |
Closed |
History |
CAR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,897,800 |
$189.8M |
$48.70 |
Buy |
—
|
2.79% |
SEC ↗
|
| Q2 2014 |
4,169,800 |
$248.9M |
$59.69 |
Add |
+7.0%
|
3.68% |
SEC ↗
|
| Q3 2014 |
3,379,800 |
$185.5M |
$54.89 |
Reduce |
+19.0%
|
3.45% |
SEC ↗
|
| Q4 2014 |
5,094,800 |
$337.9M |
$66.33 |
Add |
+50.7%
|
4.69% |
SEC ↗
|
| Q1 2015 |
4,850,254 |
$286.2M |
$59.02 |
Reduce |
+4.8%
|
3.47% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPNY - D E.piphany Inc Com Stk Common Stock |
Q4 2002 |
$4.17 |
Q3 2003 |
$4.99 |
+19.66% |
Closed |
History |
EPNY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
440,598 |
$1.8M |
$4.17 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2003 |
688,124 |
$2.7M |
$3.98 |
Add |
+56.2%
|
0.97% |
SEC ↗
|
| Q2 2003 |
940,524 |
$4.8M |
$5.11 |
Add |
+36.7%
|
2.13% |
SEC ↗
|
| Q3 2003 |
755,024 |
$3.8M |
$4.99 |
Reduce |
+19.7%
|
1.92% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VXXEUR - Barclays Bk Plc |
Q3 2017 |
$39.19 |
Q4 2018 |
$46.88 |
+19.62% |
Closed |
History |
VXXEUR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
304,136 |
$11.9M |
$39.19 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2017 |
520,969 |
$14.5M |
$27.92 |
Add |
+71.3%
|
0.12% |
SEC ↗
|
| Q1 2018 |
520,969 |
$24.6M |
$47.31 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2018 |
881,575 |
$32.6M |
$37.00 |
Add |
+69.2%
|
0.18% |
SEC ↗
|
| Q3 2018 |
881,575 |
$23.5M |
$26.67 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
881,575 |
$41.3M |
$46.88 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KVYO - Klaviyo Inc |
Q3 2023 |
$34.50 |
Q4 2024 |
$41.24 |
+19.54% |
Closed |
History |
KVYO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
35,000 |
$1.2M |
$34.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
35,000 |
$972k |
$27.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
35,000 |
$892k |
$25.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
35,000 |
$871k |
$24.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
35,000 |
$1.2M |
$35.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
35,000 |
$1.4M |
$41.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDB - MongoDB Inc. |
Q4 2022 |
$196.84 |
Q1 2023 |
$233.12 |
+18.43% |
Closed |
History |
MDB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
227,900 |
$44.9M |
$196.84 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2023 |
216,500 |
$50.5M |
$233.12 |
Reduce |
+5.0%
|
0.46% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSLY - Fastly Inc. |
Q2 2019 |
$20.28 |
Q3 2019 |
$24.00 |
+18.34% |
Closed |
History |
FSLY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
400,000 |
$8.1M |
$20.28 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
400,000 |
$9.6M |
$24.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2006 |
$44.78 |
Q1 2007 |
$52.97 |
+18.29% |
Closed |
History |
UNH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
425,000 |
$19.0M |
$44.78 |
Buy |
—
|
3.17% |
SEC ↗
|
| Q3 2006 |
1,310,000 |
$64.5M |
$49.20 |
Add |
+208.2%
|
7.47% |
SEC ↗
|
| Q4 2006 |
2,643,000 |
$142.0M |
$53.73 |
Add |
+101.8%
|
9.71% |
SEC ↗
|
| Q1 2007 |
2,094,000 |
$110.9M |
$52.97 |
Reduce |
+20.8%
|
6.76% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D AMERICA MOVIL S A DE C V SPON ADR L |
Q3 2006 |
$39.37 |
Q3 2008 |
$46.36 |
+17.75% |
Closed |
History |
AMX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
4,230,000 |
$166.5M |
$39.37 |
Buy |
—
|
19.30% |
SEC ↗
|
| Q4 2006 |
4,490,000 |
$203.0M |
$45.22 |
Add |
+6.2%
|
13.89% |
SEC ↗
|
| Q1 2007 |
5,730,000 |
$273.8M |
$47.79 |
Add |
+27.6%
|
16.70% |
SEC ↗
|
| Q2 2007 |
4,840,000 |
$299.7M |
$61.93 |
Reduce |
+15.5%
|
11.17% |
SEC ↗
|
| Q3 2007 |
5,112,700 |
$327.2M |
$64.00 |
Add |
+5.6%
|
13.79% |
SEC ↗
|
| Q4 2007 |
7,877,700 |
$483.6M |
$61.39 |
Add |
+54.1%
|
11.66% |
SEC ↗
|
| Q1 2008 |
7,361,500 |
$468.9M |
$63.69 |
Reduce |
+6.6%
|
12.64% |
SEC ↗
|
| Q2 2008 |
5,416,500 |
$285.7M |
$52.75 |
Reduce |
+26.4%
|
8.09% |
SEC ↗
|
| Q3 2008 |
2,636,500 |
$122.2M |
$46.36 |
Reduce |
+51.3%
|
4.58% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q3 2015 |
$106.32 |
Q4 2015 |
$125.00 |
+17.57% |
Closed |
History |
BUD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,885,000 |
$200.4M |
$106.32 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q4 2015 |
1,885,000 |
$235.6M |
$125.00 |
— |
—
|
1.93% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2016 |
$792.45 |
Q2 2017 |
$929.67 |
+17.32% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
186,100 |
$147.5M |
$792.45 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q1 2017 |
88,350 |
$74.9M |
$847.80 |
Reduce |
+52.5%
|
0.77% |
SEC ↗
|
| Q2 2017 |
36,516 |
$33.9M |
$929.67 |
Reduce |
+58.7%
|
0.30% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q1 2023 |
$52.52 |
Q3 2023 |
$61.60 |
+17.29% |
Closed |
History |
KKR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
511,000 |
$26.8M |
$52.52 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2023 |
511,000 |
$28.6M |
$56.00 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2023 |
511,000 |
$31.5M |
$61.60 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDWC - D Cdw Corp Common Stock |
Q4 2003 |
$57.76 |
Q1 2004 |
$67.61 |
+17.05% |
Closed |
History |
CDWC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
90,000 |
$5.2M |
$57.76 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q1 2004 |
140,000 |
$9.5M |
$67.61 |
Add |
+55.6%
|
3.16% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q3 2016 |
$777.29 |
Q2 2017 |
$908.72 |
+16.91% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
283,877 |
$220.7M |
$777.29 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q4 2016 |
190,500 |
$147.0M |
$771.82 |
Reduce |
+32.9%
|
1.87% |
SEC ↗
|
| Q1 2017 |
122,700 |
$101.8M |
$829.56 |
Reduce |
+35.6%
|
1.05% |
SEC ↗
|
| Q2 2017 |
35,715 |
$32.5M |
$908.72 |
Reduce |
+70.9%
|
0.29% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THO - Thor Industries |
Q2 2008 |
$21.26 |
Q3 2008 |
$24.82 |
+16.75% |
Closed |
History |
THO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
305,000 |
$6.5M |
$21.26 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2008 |
320,000 |
$7.9M |
$24.82 |
Add |
+4.9%
|
0.30% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTIW - Uti Worldwide Inc |
Q1 2014 |
$10.59 |
Q1 2015 |
$12.30 |
+16.15% |
Closed |
History |
UTIW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
4,904,000 |
$51.9M |
$10.59 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2014 |
5,129,000 |
$53.0M |
$10.34 |
Add |
+4.6%
|
0.78% |
SEC ↗
|
| Q3 2014 |
5,129,000 |
$54.5M |
$10.63 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2014 |
5,129,000 |
$61.9M |
$12.07 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2015 |
5,129,000 |
$63.1M |
$12.30 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOEA - Force Protection Inc |
Q1 2007 |
$18.76 |
Q3 2007 |
$21.66 |
+15.46% |
Closed |
History |
FOEA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,330,300 |
$25.0M |
$18.76 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q2 2007 |
1,850,300 |
$38.2M |
$20.64 |
Add |
+39.1%
|
1.42% |
SEC ↗
|
| Q3 2007 |
1,350,300 |
$29.2M |
$21.66 |
Reduce |
+27.0%
|
1.23% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - E M C Corp Mass |
Q2 2007 |
$18.10 |
Q3 2007 |
$20.80 |
+14.92% |
Closed |
History |
EMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
7,975,000 |
$144.3M |
$18.10 |
Buy |
—
|
5.38% |
SEC ↗
|
| Q3 2007 |
3,993,000 |
$83.1M |
$20.80 |
Reduce |
+49.9%
|
3.50% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NILE - D Blue Nile Inc Common Stock |
Q2 2006 |
$32.16 |
Q4 2006 |
$36.89 |
+14.71% |
Closed |
History |
NILE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
671,136 |
$21.6M |
$32.16 |
Buy |
—
|
3.59% |
SEC ↗
|
| Q3 2006 |
543,825 |
$19.8M |
$36.35 |
Reduce |
+19.0%
|
2.29% |
SEC ↗
|
| Q4 2006 |
543,825 |
$20.1M |
$36.89 |
— |
—
|
1.37% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q3 2017 |
$112.26 |
Q4 2018 |
$128.61 |
+14.56% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,222,000 |
$137.2M |
$112.26 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2017 |
2,160,523 |
$226.5M |
$104.83 |
Add |
+76.8%
|
1.85% |
SEC ↗
|
| Q1 2018 |
2,255,523 |
$283.2M |
$125.58 |
Add |
+4.4%
|
1.93% |
SEC ↗
|
| Q2 2018 |
2,317,523 |
$303.8M |
$131.09 |
Add |
+2.8%
|
1.64% |
SEC ↗
|
| Q3 2018 |
2,317,523 |
$361.8M |
$156.11 |
— |
—
|
1.75% |
SEC ↗
|
| Q4 2018 |
879,000 |
$113.0M |
$128.61 |
Reduce |
+62.1%
|
0.76% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQ - Iqiyi Inc |
Q1 2018 |
$15.55 |
Q1 2020 |
$17.80 |
+14.47% |
Closed |
History |
IQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,000,000 |
$15.6M |
$15.55 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2018 |
1,000,000 |
$32.3M |
$32.30 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2018 |
1,000,000 |
$27.1M |
$27.07 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2018 |
1,000,000 |
$14.9M |
$14.87 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2019 |
1,000,000 |
$23.9M |
$23.92 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2019 |
1,000,000 |
$20.7M |
$20.65 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2019 |
1,000,000 |
$16.1M |
$16.13 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2019 |
1,000,000 |
$21.1M |
$21.11 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2020 |
1,000,000 |
$17.8M |
$17.80 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q4 2006 |
$460.48 |
Q2 2008 |
$526.42 |
+14.32% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
218,486 |
$100.6M |
$460.48 |
Buy |
—
|
6.88% |
SEC ↗
|
| Q1 2007 |
344,732 |
$157.9M |
$458.16 |
Add |
+57.8%
|
9.63% |
SEC ↗
|
| Q2 2007 |
592,250 |
$309.6M |
$522.70 |
Add |
+71.8%
|
11.53% |
SEC ↗
|
| Q3 2007 |
711,950 |
$403.9M |
$567.27 |
Add |
+20.2%
|
17.03% |
SEC ↗
|
| Q4 2007 |
1,000,000 |
$691.5M |
$691.48 |
Add |
+40.5%
|
16.67% |
SEC ↗
|
| Q1 2008 |
555,728 |
$244.8M |
$440.47 |
Reduce |
+44.4%
|
6.60% |
SEC ↗
|
| Q2 2008 |
560,228 |
$294.9M |
$526.42 |
Add |
+0.8%
|
8.35% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVMKUSD - Svmk Inc |
Q3 2018 |
$16.03 |
Q1 2021 |
$18.32 |
+14.29% |
Closed |
History |
SVMKUSD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
30,472,085 |
$488.5M |
$16.03 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q4 2018 |
30,472,085 |
$373.9M |
$12.27 |
— |
—
|
2.53% |
SEC ↗
|
| Q1 2019 |
18,446,551 |
$335.9M |
$18.21 |
Reduce |
+39.5%
|
1.88% |
SEC ↗
|
| Q2 2019 |
13,584,284 |
$224.3M |
$16.51 |
Reduce |
+26.4%
|
1.23% |
SEC ↗
|
| Q3 2019 |
2,306,271 |
$39.4M |
$17.10 |
Reduce |
+83.0%
|
0.21% |
SEC ↗
|
| Q4 2019 |
2,298,995 |
$41.1M |
$17.87 |
Reduce |
+0.3%
|
0.23% |
SEC ↗
|
| Q1 2020 |
2,298,995 |
$31.1M |
$13.51 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2020 |
717,209 |
$16.9M |
$23.54 |
Reduce |
+68.8%
|
0.07% |
SEC ↗
|
| Q3 2020 |
704,440 |
$15.6M |
$22.11 |
Reduce |
+1.8%
|
0.04% |
SEC ↗
|
| Q4 2020 |
698,871 |
$17.9M |
$25.55 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q1 2021 |
698,871 |
$12.8M |
$18.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIV - D Digital River Inc Common Stock |
Q2 2003 |
$19.35 |
Q4 2003 |
$22.10 |
+14.21% |
Closed |
History |
RIV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
100,000 |
$1.9M |
$19.35 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q3 2003 |
100,000 |
$2.7M |
$27.37 |
— |
—
|
1.40% |
SEC ↗
|
| Q4 2003 |
100,000 |
$2.2M |
$22.10 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABNB - Airbnb Inc. |
Q4 2020 |
$146.80 |
Q4 2021 |
$166.49 |
+13.41% |
Closed |
History |
ABNB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
650,000 |
$95.4M |
$146.80 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2021 |
650,000 |
$122.2M |
$187.94 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2021 |
650,000 |
$99.5M |
$153.14 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2021 |
650,000 |
$109.0M |
$167.75 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2021 |
650,000 |
$108.2M |
$166.49 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q1 2013 |
$50.58 |
Q2 2014 |
$57.36 |
+13.40% |
Closed |
History |
DG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
5,330,000 |
$269.6M |
$50.58 |
Buy |
—
|
4.80% |
SEC ↗
|
| Q2 2013 |
6,000,000 |
$302.6M |
$50.43 |
— |
—
|
5.61% |
SEC ↗
|
| Q3 2013 |
6,000,000 |
$338.8M |
$56.46 |
— |
—
|
6.00% |
SEC ↗
|
| Q4 2013 |
7,893,663 |
$476.1M |
$60.32 |
Add |
+31.6%
|
6.29% |
SEC ↗
|
| Q1 2014 |
7,893,663 |
$437.9M |
$55.48 |
— |
—
|
6.44% |
SEC ↗
|
| Q2 2014 |
7,893,663 |
$452.8M |
$57.36 |
— |
—
|
6.70% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFCO - American Farmland Co |
Q4 2015 |
$7.03 |
Q4 2016 |
$7.97 |
+13.37% |
Closed |
History |
AFCO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
60,000 |
$422k |
$7.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
60,000 |
$377k |
$6.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
60,000 |
$362k |
$6.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
60,000 |
$473k |
$7.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
60,000 |
$478k |
$7.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEEE - D Educate Inc COMMON STOCK |
Q4 2004 |
$13.24 |
Q3 2005 |
$15.00 |
+13.29% |
Closed |
History |
EEEE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
607,400 |
$8.0M |
$13.24 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q1 2005 |
607,400 |
$8.4M |
$13.87 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2005 |
607,400 |
$8.6M |
$14.15 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2005 |
594,224 |
$8.9M |
$15.00 |
Reduce |
+2.2%
|
1.40% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRA - Vera Bradley Inc |
Q3 2012 |
$23.85 |
Q1 2014 |
$26.99 |
+13.17% |
Closed |
History |
VRA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
275,000 |
$6.6M |
$23.85 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2013 |
624,434 |
$14.8M |
$23.63 |
Add |
+127.1%
|
0.26% |
SEC ↗
|
| Q2 2013 |
907,400 |
$19.7M |
$21.66 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2013 |
790,884 |
$16.2M |
$20.54 |
Reduce |
+12.8%
|
0.29% |
SEC ↗
|
| Q4 2013 |
790,884 |
$19.0M |
$24.04 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2014 |
790,884 |
$21.3M |
$26.99 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRD - Donnelley R R & Sons Co |
Q1 2012 |
$12.39 |
Q2 2013 |
$14.01 |
+13.08% |
Closed |
History |
RRD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
3,600,000 |
$44.6M |
$12.39 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q2 2012 |
3,600,000 |
$42.4M |
$11.77 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2012 |
3,498,394 |
$37.1M |
$10.60 |
Reduce |
+2.8%
|
0.54% |
SEC ↗
|
| Q1 2013 |
3,498,394 |
$42.2M |
$12.05 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2013 |
3,498,394 |
$49.0M |
$14.01 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCGC - D Mcg Captial Corp Common Stock |
Q2 2004 |
$15.38 |
Q3 2004 |
$17.36 |
+12.87% |
Closed |
History |
MCGC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
500,000 |
$7.7M |
$15.38 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q3 2004 |
500,000 |
$8.7M |
$17.36 |
— |
—
|
4.12% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPAY - Corpay Inc. |
Q1 2024 |
$308.54 |
Open |
$347.45 |
+12.61% |
Open |
History |
CPAY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,333,691 |
$411.5M |
$308.54 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q2 2024 |
1,046,600 |
$278.8M |
$266.41 |
Reduce |
+21.5%
|
1.29% |
SEC ↗
|
| Q3 2024 |
1,247,577 |
$390.2M |
$312.76 |
Add |
+19.2%
|
1.66% |
SEC ↗
|
| Q4 2024 |
1,247,577 |
$422.2M |
$338.42 |
— |
—
|
1.60% |
SEC ↗
|
| Q1 2025 |
1,247,577 |
$435.1M |
$348.72 |
— |
—
|
1.64% |
SEC ↗
|
| Q2 2025 |
1,501,646 |
$498.3M |
$331.82 |
Add |
+20.4%
|
1.46% |
SEC ↗
|
| Q3 2025 |
1,771,146 |
$510.2M |
$288.06 |
Add |
+18.0%
|
1.58% |
SEC ↗
|
| Q4 2025 |
1,752,146 |
$527.3M |
$300.93 |
Reduce |
+1.1%
|
1.77% |
SEC ↗
|
| Q1 2026 |
1,752,146 |
$509.9M |
$290.99 |
— |
—
|
2.23% |
SEC ↗
|
|
| I5X - Intrexon Corp |
Q4 2015 |
$30.15 |
Q1 2016 |
$33.89 |
+12.40% |
Closed |
History |
I5X — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,675,000 |
$50.5M |
$30.15 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2016 |
2,093,199 |
$70.9M |
$33.89 |
Add |
+25.0%
|
1.02% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDLX - Cardlytics Inc. |
Q4 2019 |
$628.61 |
Q3 2020 |
$705.70 |
+12.26% |
Closed |
History |
CDLX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
45,510 |
$28.6M |
$628.61 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2020 |
12,494 |
$4.4M |
$349.61 |
Reduce |
+72.6%
|
0.03% |
SEC ↗
|
| Q2 2020 |
12,494 |
$8.7M |
$699.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
12,494 |
$8.8M |
$705.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEWR - New Relic Inc |
Q3 2019 |
$61.45 |
Q2 2020 |
$68.90 |
+12.12% |
Closed |
History |
NEWR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,920,000 |
$179.4M |
$61.45 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2019 |
1,346,000 |
$88.4M |
$65.71 |
Reduce |
+53.9%
|
0.49% |
SEC ↗
|
| Q1 2020 |
1,346,000 |
$62.2M |
$46.24 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2020 |
1,346,000 |
$92.7M |
$68.90 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALM - Cal-Maine Foods Inc. |
Q4 2015 |
$46.34 |
Q1 2016 |
$51.91 |
+12.02% |
Closed |
History |
CALM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
70,394 |
$3.3M |
$46.34 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
70,394 |
$3.7M |
$51.91 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q2 2008 |
$81.31 |
Q1 2010 |
$91.03 |
+11.95% |
Closed |
History |
V — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,259,448 |
$102.4M |
$81.31 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q3 2008 |
3,791,948 |
$232.8M |
$61.39 |
Add |
+201.1%
|
8.72% |
SEC ↗
|
| Q4 2008 |
3,121,580 |
$163.7M |
$52.45 |
Reduce |
+17.7%
|
7.58% |
SEC ↗
|
| Q1 2009 |
2,782,155 |
$154.7M |
$55.60 |
Reduce |
+10.9%
|
6.36% |
SEC ↗
|
| Q2 2009 |
2,605,155 |
$162.2M |
$62.26 |
Reduce |
+6.4%
|
8.26% |
SEC ↗
|
| Q3 2009 |
2,037,155 |
$140.8M |
$69.11 |
Reduce |
+21.8%
|
6.18% |
SEC ↗
|
| Q4 2009 |
1,473,655 |
$128.9M |
$87.46 |
Reduce |
+27.7%
|
4.29% |
SEC ↗
|
| Q1 2010 |
1,320,805 |
$120.2M |
$91.03 |
Reduce |
+10.4%
|
2.70% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TME - Tencent Music Entertainment Group |
Q4 2018 |
$13.22 |
Q3 2020 |
$14.77 |
+11.72% |
Closed |
History |
TME — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
5,177,517 |
$68.4M |
$13.22 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2019 |
5,177,517 |
$93.7M |
$18.10 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2019 |
2,700,000 |
$40.5M |
$14.99 |
Reduce |
+47.9%
|
0.22% |
SEC ↗
|
| Q3 2019 |
2,700,000 |
$34.5M |
$12.77 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2019 |
2,700,000 |
$31.7M |
$11.74 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2020 |
2,700,000 |
$27.2M |
$10.06 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2020 |
2,700,000 |
$36.3M |
$13.46 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2020 |
2,700,000 |
$39.9M |
$14.77 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q1 2011 |
$68.99 |
Q3 2012 |
$77.04 |
+11.67% |
Closed |
History |
RNR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,457,000 |
$100.5M |
$68.99 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q2 2011 |
1,245,000 |
$87.1M |
$69.95 |
Reduce |
+14.6%
|
1.50% |
SEC ↗
|
| Q3 2011 |
974,878 |
$62.2M |
$63.80 |
Reduce |
+21.7%
|
1.25% |
SEC ↗
|
| Q4 2011 |
324,878 |
$24.2M |
$74.37 |
Reduce |
+66.7%
|
0.45% |
SEC ↗
|
| Q1 2012 |
500,000 |
$37.9M |
$75.73 |
Add |
+53.9%
|
0.68% |
SEC ↗
|
| Q2 2012 |
300,000 |
$22.8M |
$76.01 |
Reduce |
+40.0%
|
0.40% |
SEC ↗
|
| Q3 2012 |
300,000 |
$23.1M |
$77.04 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0220142Q - Commscope Inc |
Q1 2010 |
$28.02 |
Q4 2010 |
$31.22 |
+11.42% |
Closed |
History |
0220142Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,359,800 |
$38.1M |
$28.02 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q2 2010 |
1,452,295 |
$34.5M |
$23.77 |
Add |
+6.8%
|
1.29% |
SEC ↗
|
| Q3 2010 |
1,279,395 |
$30.4M |
$23.74 |
Reduce |
+11.9%
|
0.84% |
SEC ↗
|
| Q4 2010 |
354,541 |
$11.1M |
$31.22 |
Reduce |
+72.3%
|
0.35% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q3 2002 |
$30.35 |
Q4 2002 |
$33.65 |
+10.87% |
Closed |
History |
LAMR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
155,000 |
$4.7M |
$30.35 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q4 2002 |
120,000 |
$4.0M |
$33.65 |
Reduce |
+22.6%
|
1.77% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q1 2003 |
$10.85 |
Q1 2004 |
$12.00 |
+10.60% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,510,000 |
$16.4M |
$10.85 |
Buy |
—
|
5.79% |
SEC ↗
|
| Q2 2003 |
1,100,000 |
$13.2M |
$12.01 |
Reduce |
+27.2%
|
5.86% |
SEC ↗
|
| Q3 2003 |
508,500 |
$5.7M |
$11.25 |
Reduce |
+53.8%
|
2.92% |
SEC ↗
|
| Q4 2003 |
875,000 |
$11.6M |
$13.23 |
Add |
+72.1%
|
4.27% |
SEC ↗
|
| Q1 2004 |
1,325,000 |
$15.9M |
$12.00 |
Add |
+51.4%
|
5.30% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q1 2011 |
$237.78 |
Q2 2011 |
$262.69 |
+10.48% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
832,000 |
$197.8M |
$237.78 |
Buy |
—
|
5.39% |
SEC ↗
|
| Q2 2011 |
1,030,000 |
$270.6M |
$262.69 |
Add |
+23.8%
|
4.67% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q3 2006 |
$87.54 |
Q1 2007 |
$96.55 |
+10.29% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,290,000 |
$112.9M |
$87.54 |
Buy |
—
|
13.09% |
SEC ↗
|
| Q4 2006 |
895,000 |
$100.9M |
$112.69 |
Reduce |
+30.6%
|
6.90% |
SEC ↗
|
| Q1 2007 |
947,662 |
$91.5M |
$96.55 |
Add |
+5.9%
|
5.58% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2019 |
$1,339.39 |
Q3 2020 |
$1,465.61 |
+9.42% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
106,360 |
$142.5M |
$1,339.39 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2020 |
30,500 |
$35.4M |
$1,161.93 |
Reduce |
+71.3%
|
0.22% |
SEC ↗
|
| Q2 2020 |
30,500 |
$43.3M |
$1,418.07 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2020 |
30,500 |
$44.7M |
$1,465.61 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RWT - Redwood Tr Inc |
Q3 2007 |
$33.22 |
Q1 2008 |
$36.35 |
+9.42% |
Closed |
History |
RWT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
645,000 |
$21.4M |
$33.22 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2007 |
441,500 |
$15.1M |
$34.24 |
Reduce |
+31.6%
|
0.36% |
SEC ↗
|
| Q1 2008 |
432,286 |
$15.7M |
$36.35 |
Reduce |
+2.1%
|
0.42% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q3 2009 |
$57.07 |
Q4 2009 |
$62.44 |
+9.41% |
Closed |
History |
MCD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
359,000 |
$20.5M |
$57.07 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2009 |
720,000 |
$45.0M |
$62.44 |
Add |
+100.6%
|
1.50% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIP - TripAdvisor Inc. |
Q3 2013 |
$75.84 |
Q4 2013 |
$82.83 |
+9.22% |
Closed |
History |
TRIP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
270,000 |
$20.5M |
$75.84 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2013 |
1,479,000 |
$122.5M |
$82.83 |
Add |
+447.8%
|
1.62% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3674498Q - D Invision Technologies Inc Common Stock |
Q2 2002 |
$24.16 |
Q4 2002 |
$26.36 |
+9.11% |
Closed |
History |
3674498Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
115,000 |
$2.8M |
$24.16 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q3 2002 |
134,125 |
$4.3M |
$32.01 |
Add |
+16.6%
|
2.18% |
SEC ↗
|
| Q4 2002 |
134,125 |
$3.5M |
$26.36 |
— |
—
|
1.55% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q1 2010 |
$73.50 |
Q3 2010 |
$80.14 |
+9.03% |
Closed |
History |
NKE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
580,000 |
$42.6M |
$73.50 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 2010 |
513,019 |
$34.7M |
$67.55 |
Reduce |
+11.6%
|
1.29% |
SEC ↗
|
| Q3 2010 |
513,019 |
$41.1M |
$80.14 |
— |
—
|
1.13% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q1 2017 |
$121.54 |
Q2 2017 |
$132.32 |
+8.87% |
Closed |
History |
AMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
605,000 |
$73.5M |
$121.54 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2017 |
605,000 |
$80.1M |
$132.32 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q4 2008 |
$15.06 |
Q2 2009 |
$16.39 |
+8.83% |
Closed |
History |
MO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,675,000 |
$25.2M |
$15.06 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q1 2009 |
2,315,000 |
$37.1M |
$16.02 |
Add |
+38.2%
|
1.53% |
SEC ↗
|
| Q2 2009 |
1,435,000 |
$23.5M |
$16.39 |
Reduce |
+38.0%
|
1.20% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| P - Pure Storage Inc |
Q4 2015 |
$15.57 |
Q3 2019 |
$16.94 |
+8.80% |
Closed |
History |
P — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
5,242,615 |
$81.6M |
$15.57 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2016 |
5,242,615 |
$71.8M |
$13.69 |
— |
—
|
1.04% |
SEC ↗
|
| Q2 2016 |
1,000,000 |
$10.9M |
$10.90 |
Reduce |
+80.9%
|
0.22% |
SEC ↗
|
| Q3 2016 |
1,000,000 |
$13.6M |
$13.55 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2016 |
1,000,000 |
$11.3M |
$11.31 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2017 |
1,000,000 |
$9.8M |
$9.83 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2017 |
1,000,000 |
$12.8M |
$12.81 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2017 |
1,000,000 |
$16.0M |
$15.99 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2017 |
1,000,000 |
$15.9M |
$15.86 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2018 |
1,000,000 |
$20.0M |
$19.95 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2018 |
1,000,000 |
$23.9M |
$23.88 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2018 |
1,000,000 |
$26.0M |
$25.95 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2018 |
1,000,000 |
$16.1M |
$16.08 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2019 |
1,000,000 |
$21.8M |
$21.79 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2019 |
1,000,000 |
$15.3M |
$15.27 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2019 |
1,000,000 |
$16.9M |
$16.94 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NETA - D Network Associates Inc Common Stock |
Q2 2003 |
$12.68 |
Q3 2003 |
$13.76 |
+8.52% |
Closed |
History |
NETA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
150,000 |
$1.9M |
$12.68 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2003 |
1,930,000 |
$26.6M |
$13.76 |
Add |
+1,186.7%
|
13.54% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YMM - Full Truck Alliance Spn ADR |
Q4 2021 |
$8.37 |
Q2 2022 |
$9.06 |
+8.24% |
Closed |
History |
YMM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
11,466,707 |
$96.0M |
$8.37 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2022 |
7,876,707 |
$52.5M |
$6.67 |
Reduce |
+31.3%
|
0.20% |
SEC ↗
|
| Q2 2022 |
1,532,470 |
$13.9M |
$9.06 |
Reduce |
+80.5%
|
0.12% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q3 2007 |
$289.65 |
Q2 2008 |
$312.96 |
+8.05% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
574,000 |
$166.3M |
$289.65 |
Buy |
—
|
7.01% |
SEC ↗
|
| Q4 2007 |
863,200 |
$336.5M |
$389.80 |
Add |
+50.4%
|
8.11% |
SEC ↗
|
| Q1 2008 |
551,263 |
$132.1M |
$239.63 |
Reduce |
+36.1%
|
3.56% |
SEC ↗
|
| Q2 2008 |
623,263 |
$195.1M |
$312.96 |
Add |
+13.1%
|
5.52% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INWK - Innerworkings Inc |
Q2 2007 |
$16.02 |
Q4 2007 |
$17.26 |
+7.74% |
Closed |
History |
INWK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,750,000 |
$28.0M |
$16.02 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2007 |
1,750,000 |
$30.2M |
$17.23 |
— |
—
|
1.27% |
SEC ↗
|
| Q4 2007 |
2,250,000 |
$38.8M |
$17.26 |
Add |
+28.6%
|
0.94% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2015 |
$105.26 |
Q3 2016 |
$113.05 |
+7.40% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
10,600,000 |
$1,115.8M |
$105.26 |
Buy |
—
|
9.16% |
SEC ↗
|
| Q1 2016 |
5,657,250 |
$616.6M |
$108.99 |
Reduce |
+46.6%
|
8.89% |
SEC ↗
|
| Q2 2016 |
1,379,797 |
$131.9M |
$95.60 |
Reduce |
+75.6%
|
2.61% |
SEC ↗
|
| Q3 2016 |
3,605,810 |
$407.6M |
$113.05 |
Add |
+161.3%
|
5.97% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZEN - Zendesk Inc |
Q3 2018 |
$71.00 |
Q3 2022 |
$76.10 |
+7.18% |
Closed |
History |
ZEN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
3,143,000 |
$223.2M |
$71.00 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q4 2018 |
3,629,719 |
$211.9M |
$58.37 |
Add |
+15.5%
|
1.43% |
SEC ↗
|
| Q1 2019 |
2,702,000 |
$229.7M |
$85.00 |
Reduce |
+25.6%
|
1.29% |
SEC ↗
|
| Q2 2019 |
2,702,000 |
$240.6M |
$89.03 |
— |
—
|
1.32% |
SEC ↗
|
| Q3 2019 |
2,947,000 |
$214.8M |
$72.88 |
Add |
+9.1%
|
1.15% |
SEC ↗
|
| Q4 2019 |
1,180,000 |
$90.4M |
$76.63 |
Reduce |
+60.0%
|
0.50% |
SEC ↗
|
| Q1 2020 |
714,000 |
$45.7M |
$64.01 |
Reduce |
+39.5%
|
0.28% |
SEC ↗
|
| Q2 2020 |
714,000 |
$63.2M |
$88.53 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2020 |
714,000 |
$73.5M |
$102.92 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2020 |
714,000 |
$102.2M |
$143.12 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2021 |
714,000 |
$94.7M |
$132.62 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2021 |
714,000 |
$103.1M |
$144.34 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2021 |
714,000 |
$83.1M |
$116.39 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
714,000 |
$74.5M |
$104.29 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2022 |
714,000 |
$85.9M |
$120.29 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2022 |
714,000 |
$52.9M |
$74.07 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2022 |
714,000 |
$54.3M |
$76.10 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REDFY - Rediff Com India Ltd |
Q1 2007 |
$16.67 |
Q3 2007 |
$17.85 |
+7.08% |
Closed |
History |
REDFY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,000,000 |
$16.7M |
$16.67 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 2007 |
1,000,000 |
$17.9M |
$17.92 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2007 |
1,000,000 |
$17.9M |
$17.85 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV6 - D Tivo Inc Common Stock |
Q2 2005 |
$6.68 |
Q2 2006 |
$7.15 |
+7.04% |
Closed |
History |
TV6 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,800,000 |
$12.0M |
$6.68 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q3 2005 |
1,800,000 |
$9.9M |
$5.48 |
— |
—
|
1.55% |
SEC ↗
|
| Q4 2005 |
800,000 |
$4.1M |
$5.12 |
Reduce |
+55.6%
|
0.99% |
SEC ↗
|
| Q1 2006 |
800,000 |
$5.8M |
$7.23 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2006 |
800,000 |
$5.7M |
$7.15 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPI - Farmland Partners Inc |
Q1 2017 |
$11.17 |
Q4 2021 |
$11.95 |
+6.98% |
Closed |
History |
FPI — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
44,502 |
$497k |
$11.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
44,502 |
$398k |
$8.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
44,502 |
$402k |
$9.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
44,502 |
$386k |
$8.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
44,502 |
$372k |
$8.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
44,502 |
$392k |
$8.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
44,502 |
$298k |
$6.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
44,502 |
$202k |
$4.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
44,502 |
$285k |
$6.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
44,502 |
$314k |
$7.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
44,502 |
$297k |
$6.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
44,502 |
$302k |
$6.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
44,502 |
$270k |
$6.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
44,502 |
$305k |
$6.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
44,502 |
$296k |
$6.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
44,502 |
$387k |
$8.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
44,502 |
$499k |
$11.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
44,502 |
$536k |
$12.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
44,502 |
$534k |
$12.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
44,502 |
$532k |
$11.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSTC - D Ness Technologies Inc Common Stock |
Q3 2006 |
$13.35 |
Q4 2006 |
$14.26 |
+6.82% |
Closed |
History |
NSTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
558,672 |
$7.5M |
$13.35 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q4 2006 |
558,672 |
$8.0M |
$14.26 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp |
Q1 2013 |
$30.51 |
Q2 2013 |
$32.58 |
+6.78% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
9,000,000 |
$274.6M |
$30.51 |
Buy |
—
|
4.89% |
SEC ↗
|
| Q2 2013 |
15,665,000 |
$510.4M |
$32.58 |
— |
—
|
9.47% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRLG - D True Religion Apparel Inc Common Stock |
Q3 2005 |
$16.60 |
Q2 2006 |
$17.70 |
+6.63% |
Closed |
History |
TRLG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
10,000 |
$166k |
$16.60 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
85,000 |
$1.3M |
$15.40 |
Add |
+750.0%
|
0.32% |
SEC ↗
|
| Q1 2006 |
85,000 |
$1.6M |
$18.47 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2006 |
660,000 |
$11.7M |
$17.70 |
Add |
+676.5%
|
1.94% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc |
Q3 2012 |
$13.82 |
Q2 2013 |
$14.68 |
+6.22% |
Closed |
History |
PBI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
150,000 |
$2.1M |
$13.82 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
1,840,000 |
$27.3M |
$14.86 |
Add |
+1,126.7%
|
0.49% |
SEC ↗
|
| Q2 2013 |
1,840,000 |
$27.0M |
$14.68 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q1 2009 |
$22.73 |
Q2 2009 |
$24.14 |
+6.20% |
Closed |
History |
CCK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,182,000 |
$26.9M |
$22.73 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q2 2009 |
1,827,000 |
$44.1M |
$24.14 |
Add |
+54.6%
|
2.25% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEEV - Veeva Systems Inc. |
Q4 2024 |
$210.25 |
Q4 2025 |
$223.23 |
+6.17% |
Closed |
History |
VEEV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
378,000 |
$79.5M |
$210.25 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2025 |
2,420,500 |
$560.7M |
$231.63 |
Add |
+540.3%
|
2.11% |
SEC ↗
|
| Q2 2025 |
2,420,500 |
$697.1M |
$287.98 |
— |
—
|
2.05% |
SEC ↗
|
| Q3 2025 |
2,420,500 |
$721.1M |
$297.91 |
— |
—
|
2.23% |
SEC ↗
|
| Q4 2025 |
2,420,500 |
$540.3M |
$223.23 |
— |
—
|
1.82% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q1 2005 |
$12.48 |
Q2 2005 |
$13.20 |
+5.77% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
4,000,000 |
$49.9M |
$12.48 |
Buy |
—
|
8.56% |
SEC ↗
|
| Q2 2005 |
2,900,000 |
$38.3M |
$13.20 |
Reduce |
+27.5%
|
6.09% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SINA - Sina Corp |
Q1 2007 |
$33.61 |
Q3 2008 |
$35.20 |
+4.73% |
Closed |
History |
SINA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,021,575 |
$67.9M |
$33.61 |
Buy |
—
|
4.14% |
SEC ↗
|
| Q2 2007 |
29,865 |
$1.3M |
$41.86 |
Reduce |
+98.5%
|
0.05% |
SEC ↗
|
| Q3 2007 |
29,865 |
$1.4M |
$47.85 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2007 |
29,865 |
$1.3M |
$44.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
2,683,400 |
$94.6M |
$35.25 |
Add |
+8,885.1%
|
2.55% |
SEC ↗
|
| Q2 2008 |
2,563,900 |
$109.1M |
$42.55 |
Reduce |
+4.5%
|
3.09% |
SEC ↗
|
| Q3 2008 |
2,348,900 |
$82.7M |
$35.20 |
Reduce |
+8.4%
|
3.10% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMD - ResMed Inc. |
Q4 2013 |
$47.08 |
Q3 2014 |
$49.27 |
+4.65% |
Closed |
History |
RMD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,000,000 |
$47.1M |
$47.08 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2014 |
1,000,000 |
$44.7M |
$44.69 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2014 |
1,000,000 |
$50.6M |
$50.63 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2014 |
1,000,000 |
$49.3M |
$49.27 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRNGU - Soaring Eagle Acquisition Co |
Q1 2021 |
$10.12 |
Q2 2021 |
$10.59 |
+4.64% |
Closed |
History |
SRNGU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,425,000 |
$24.5M |
$10.12 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
2,425,000 |
$25.7M |
$10.59 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEWR - New Relic Inc |
Q4 2014 |
$34.84 |
Q4 2015 |
$36.44 |
+4.59% |
Closed |
History |
NEWR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
25,000 |
$871k |
$34.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
25,000 |
$868k |
$34.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
25,000 |
$880k |
$35.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
25,000 |
$953k |
$38.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
25,000 |
$911k |
$36.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q3 2002 |
$106.90 |
Q4 2002 |
$111.50 |
+4.30% |
Closed |
History |
IWN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
37,100 |
$4.0M |
$106.90 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q4 2002 |
82,600 |
$9.2M |
$111.50 |
Add |
+122.6%
|
4.04% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTA - Liberty Interactive Corp |
Q4 2014 |
$37.72 |
Q2 2015 |
$39.27 |
+4.11% |
Closed |
History |
LVNTA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
5,290,000 |
$199.5M |
$37.72 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q1 2015 |
5,290,000 |
$222.2M |
$42.01 |
— |
—
|
2.69% |
SEC ↗
|
| Q2 2015 |
4,000,868 |
$157.1M |
$39.27 |
Reduce |
+24.4%
|
1.66% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LO - Lorillard Inc |
Q2 2008 |
$69.16 |
Q2 2010 |
$71.98 |
+4.08% |
Closed |
History |
LO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,720,000 |
$188.1M |
$69.16 |
Buy |
—
|
5.33% |
SEC ↗
|
| Q3 2008 |
4,100,277 |
$291.7M |
$71.15 |
Add |
+50.8%
|
10.92% |
SEC ↗
|
| Q4 2008 |
3,038,300 |
$171.2M |
$56.35 |
Reduce |
+25.9%
|
7.92% |
SEC ↗
|
| Q1 2009 |
3,017,986 |
$186.3M |
$61.74 |
Reduce |
+0.7%
|
7.66% |
SEC ↗
|
| Q2 2009 |
2,941,986 |
$199.4M |
$67.77 |
Reduce |
+2.5%
|
10.16% |
SEC ↗
|
| Q3 2009 |
2,584,986 |
$192.1M |
$74.30 |
Reduce |
+12.1%
|
8.44% |
SEC ↗
|
| Q4 2009 |
1,718,084 |
$137.8M |
$80.23 |
Reduce |
+33.5%
|
4.59% |
SEC ↗
|
| Q1 2010 |
1,449,286 |
$109.0M |
$75.24 |
Reduce |
+15.7%
|
2.45% |
SEC ↗
|
| Q2 2010 |
424,983 |
$30.6M |
$71.98 |
Reduce |
+70.7%
|
1.14% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHG - Koninklijke Philips Electronics NV |
Q1 2006 |
$33.65 |
Q3 2006 |
$35.01 |
+4.04% |
Closed |
History |
PHG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
283,600 |
$9.5M |
$33.65 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q2 2006 |
579,600 |
$18.0M |
$31.14 |
Add |
+104.4%
|
3.00% |
SEC ↗
|
| Q3 2006 |
579,600 |
$20.3M |
$35.01 |
— |
—
|
2.35% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNIB - Iac Interactivecorp |
Q4 2013 |
$68.65 |
Q1 2014 |
$71.39 |
+3.99% |
Closed |
History |
HNIB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
235,000 |
$16.1M |
$68.65 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2014 |
579,000 |
$41.3M |
$71.39 |
Add |
+146.4%
|
0.61% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q3 2009 |
$58.66 |
Q2 2010 |
$60.95 |
+3.90% |
Closed |
History |
PEP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,787,500 |
$163.5M |
$58.66 |
Buy |
—
|
7.18% |
SEC ↗
|
| Q4 2009 |
4,001,500 |
$243.3M |
$60.80 |
Add |
+43.6%
|
8.10% |
SEC ↗
|
| Q1 2010 |
4,481,682 |
$296.5M |
$66.16 |
Add |
+12.0%
|
6.65% |
SEC ↗
|
| Q2 2010 |
3,887,471 |
$236.9M |
$60.95 |
Reduce |
+13.3%
|
8.84% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable Inc |
Q3 2015 |
$179.37 |
Q4 2015 |
$185.59 |
+3.47% |
Closed |
History |
TWC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
580,000 |
$104.0M |
$179.37 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q4 2015 |
913,400 |
$169.5M |
$185.59 |
Add |
+57.5%
|
1.39% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q2 2009 |
$16.40 |
Q1 2010 |
$16.96 |
+3.41% |
Closed |
History |
WU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
645,000 |
$10.6M |
$16.40 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2009 |
645,000 |
$12.2M |
$18.92 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2009 |
852,400 |
$16.1M |
$18.85 |
Add |
+32.2%
|
0.53% |
SEC ↗
|
| Q1 2010 |
5,773,450 |
$97.9M |
$16.96 |
Add |
+577.3%
|
2.20% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - D Hewlett Packard Co |
Q4 2009 |
$51.51 |
Q1 2010 |
$53.15 |
+3.18% |
Closed |
History |
6684 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
402,000 |
$20.7M |
$51.51 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2010 |
1,207,000 |
$64.2M |
$53.15 |
Add |
+200.3%
|
1.44% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2016 |
$105.79 |
Q1 2022 |
$108.89 |
+2.93% |
Closed |
History |
BABA — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
5,373,553 |
$568.5M |
$105.79 |
Buy |
—
|
8.32% |
SEC ↗
|
| Q4 2016 |
5,283,823 |
$464.0M |
$87.81 |
Reduce |
+1.7%
|
5.89% |
SEC ↗
|
| Q1 2017 |
4,755,245 |
$512.8M |
$107.83 |
Reduce |
+10.0%
|
5.29% |
SEC ↗
|
| Q2 2017 |
4,345,920 |
$612.3M |
$140.90 |
Reduce |
+8.6%
|
5.43% |
SEC ↗
|
| Q3 2017 |
4,536,745 |
$783.5M |
$172.71 |
Add |
+4.4%
|
5.43% |
SEC ↗
|
| Q4 2017 |
3,801,545 |
$655.5M |
$172.43 |
Reduce |
+16.2%
|
5.35% |
SEC ↗
|
| Q1 2018 |
3,825,345 |
$702.1M |
$183.54 |
Add |
+0.6%
|
4.79% |
SEC ↗
|
| Q2 2018 |
4,445,919 |
$824.9M |
$185.53 |
Add |
+16.2%
|
4.44% |
SEC ↗
|
| Q3 2018 |
6,471,010 |
$1,066.2M |
$164.76 |
Add |
+45.6%
|
5.15% |
SEC ↗
|
| Q4 2018 |
4,114,645 |
$564.0M |
$137.07 |
Reduce |
+36.4%
|
3.81% |
SEC ↗
|
| Q1 2019 |
4,329,245 |
$789.9M |
$182.45 |
Add |
+5.2%
|
4.43% |
SEC ↗
|
| Q2 2019 |
4,329,245 |
$733.6M |
$169.45 |
— |
—
|
4.03% |
SEC ↗
|
| Q3 2019 |
7,780,262 |
$1,301.1M |
$167.23 |
Add |
+79.7%
|
7.00% |
SEC ↗
|
| Q4 2019 |
3,515,662 |
$745.7M |
$212.10 |
Reduce |
+54.8%
|
4.16% |
SEC ↗
|
| Q1 2020 |
4,491,662 |
$873.5M |
$194.48 |
Add |
+27.8%
|
5.33% |
SEC ↗
|
| Q2 2020 |
4,491,662 |
$968.9M |
$215.70 |
— |
—
|
3.80% |
SEC ↗
|
| Q3 2020 |
4,478,062 |
$1,316.5M |
$293.98 |
Reduce |
+0.3%
|
3.74% |
SEC ↗
|
| Q4 2020 |
4,478,062 |
$1,042.2M |
$232.73 |
— |
—
|
2.69% |
SEC ↗
|
| Q1 2021 |
4,478,062 |
$1,015.3M |
$226.73 |
— |
—
|
2.35% |
SEC ↗
|
| Q2 2021 |
4,219,678 |
$956.9M |
$226.78 |
Reduce |
+5.8%
|
1.78% |
SEC ↗
|
| Q3 2021 |
4,219,678 |
$624.7M |
$148.05 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2021 |
4,220,095 |
$501.3M |
$118.79 |
Add |
+0.0%
|
1.09% |
SEC ↗
|
| Q1 2022 |
1,451 |
$158k |
$108.89 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLBC - D Global Crossing Ltd Common Stock |
Q2 2004 |
$15.60 |
Q4 2005 |
$16.03 |
+2.76% |
Closed |
History |
GLBC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
704,500 |
$11.0M |
$15.60 |
Buy |
—
|
3.13% |
SEC ↗
|
| Q3 2004 |
904,500 |
$14.9M |
$16.52 |
Add |
+28.4%
|
7.10% |
SEC ↗
|
| Q4 2004 |
904,500 |
$16.4M |
$18.14 |
— |
—
|
5.49% |
SEC ↗
|
| Q1 2005 |
904,500 |
$14.1M |
$15.54 |
— |
—
|
2.41% |
SEC ↗
|
| Q2 2005 |
904,500 |
$15.4M |
$17.07 |
— |
—
|
2.46% |
SEC ↗
|
| Q3 2005 |
904,500 |
$13.3M |
$14.71 |
— |
—
|
2.09% |
SEC ↗
|
| Q4 2005 |
904,500 |
$14.5M |
$16.03 |
— |
—
|
3.50% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDK - Liberty Broadband Corp. CL C |
Q4 2014 |
$49.82 |
Q2 2015 |
$51.16 |
+2.69% |
Closed |
History |
LBRDK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,399,400 |
$119.5M |
$49.82 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q1 2015 |
2,751,951 |
$155.8M |
$56.60 |
Add |
+14.7%
|
1.89% |
SEC ↗
|
| Q2 2015 |
2,206,053 |
$112.9M |
$51.16 |
Reduce |
+19.8%
|
1.19% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZPIN - Zhaopin Ltd |
Q2 2014 |
$15.35 |
Q1 2015 |
$15.75 |
+2.61% |
Closed |
History |
ZPIN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,248,370 |
$19.2M |
$15.35 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2014 |
1,248,370 |
$16.2M |
$12.97 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2014 |
1,275,000 |
$19.4M |
$15.18 |
Add |
+2.1%
|
0.27% |
SEC ↗
|
| Q1 2015 |
1,275,000 |
$20.1M |
$15.75 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWI - Solarwinds Corp |
Q4 2018 |
$13.83 |
Q4 2021 |
$14.19 |
+2.60% |
Closed |
History |
SWI — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
200,000 |
$2.8M |
$13.83 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
200,000 |
$3.9M |
$19.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
200,000 |
$3.7M |
$18.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
200,000 |
$3.7M |
$18.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
200,000 |
$3.7M |
$18.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
200,000 |
$3.1M |
$15.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
200,000 |
$3.5M |
$17.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
200,000 |
$4.1M |
$20.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
200,000 |
$3.0M |
$14.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
200,000 |
$3.5M |
$17.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
200,000 |
$3.4M |
$16.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
100,000 |
$1.7M |
$16.73 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2021 |
100,000 |
$1.4M |
$14.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc Del |
Q4 2013 |
$39.08 |
Q1 2014 |
$40.06 |
+2.51% |
Closed |
History |
GAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,005,000 |
$78.4M |
$39.08 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2014 |
2,765,000 |
$110.8M |
$40.06 |
Add |
+37.9%
|
1.63% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEGAU - Lead Edge Growth Oprtunts Lt |
Q1 2021 |
$9.97 |
Q4 2022 |
$10.18 |
+2.11% |
Closed |
History |
LEGAU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,000,000 |
$10.0M |
$9.97 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
1,000,000 |
$10.0M |
$10.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$10.0M |
$9.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
1,000,000 |
$10.0M |
$9.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
1,000,000 |
$9.9M |
$9.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
1,000,000 |
$9.8M |
$9.82 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2022 |
1,000,000 |
$9.9M |
$9.90 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
1,000,000 |
$10.2M |
$10.18 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POI - D Choicepoint Inc Com Common Stock |
Q1 2003 |
$33.90 |
Q2 2003 |
$34.52 |
+1.83% |
Closed |
History |
POI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
81,000 |
$2.7M |
$33.90 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2003 |
166,700 |
$5.8M |
$34.52 |
Add |
+105.8%
|
2.55% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTHRQ - D Charles & Colvard Limited Common Stock |
Q2 2005 |
$24.55 |
Q3 2005 |
$24.96 |
+1.67% |
Closed |
History |
CTHRQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
200,000 |
$4.9M |
$24.55 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2005 |
200,000 |
$5.0M |
$24.96 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAMF - Jamf Hldg Corp |
Q3 2020 |
$37.61 |
Q4 2021 |
$38.01 |
+1.06% |
Closed |
History |
JAMF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,778,778 |
$104.5M |
$37.61 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2020 |
2,778,778 |
$83.1M |
$29.92 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2021 |
2,778,778 |
$98.1M |
$35.32 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2021 |
2,778,778 |
$93.3M |
$33.57 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2021 |
2,778,778 |
$107.0M |
$38.52 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2021 |
2,778,778 |
$105.6M |
$38.01 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COUP - Coupa Software Inc |
Q2 2018 |
$62.24 |
Q4 2018 |
$62.86 |
+1.00% |
Closed |
History |
COUP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,415,000 |
$88.1M |
$62.24 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2018 |
1,415,000 |
$111.9M |
$79.10 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2018 |
1,269,181 |
$79.8M |
$62.86 |
Reduce |
+10.3%
|
0.54% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty First Centy Fox Inc |
Q3 2013 |
$33.51 |
Q1 2015 |
$33.84 |
+0.98% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
15,925,000 |
$533.6M |
$33.51 |
Buy |
—
|
9.46% |
SEC ↗
|
| Q4 2013 |
18,587,616 |
$653.7M |
$35.17 |
Add |
+16.7%
|
8.64% |
SEC ↗
|
| Q1 2014 |
19,262,616 |
$615.8M |
$31.97 |
Add |
+3.6%
|
9.06% |
SEC ↗
|
| Q2 2014 |
18,517,616 |
$650.9M |
$35.15 |
Reduce |
+3.9%
|
9.63% |
SEC ↗
|
| Q3 2014 |
16,805,219 |
$576.3M |
$34.29 |
Reduce |
+9.3%
|
10.72% |
SEC ↗
|
| Q4 2014 |
16,805,219 |
$645.4M |
$38.40 |
— |
—
|
8.96% |
SEC ↗
|
| Q1 2015 |
16,805,219 |
$568.7M |
$33.84 |
— |
—
|
6.89% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUPX - D Supertex Inc Common Stock |
Q3 2006 |
$38.87 |
Q4 2006 |
$39.25 |
+0.98% |
Closed |
History |
SUPX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
620,000 |
$24.1M |
$38.87 |
Buy |
—
|
2.79% |
SEC ↗
|
| Q4 2006 |
620,000 |
$24.3M |
$39.25 |
— |
—
|
1.66% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARX - Accelerant Holdings Cl A |
Q3 2025 |
$14.89 |
Open |
$14.99 |
+0.67% |
Open |
History |
ARX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
75,000 |
$1.1M |
$14.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
75,000 |
$1.2M |
$16.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
75,000 |
$1.0M |
$13.36 |
— |
—
|
0.00% |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q3 2002 |
$71.55 |
Q1 2003 |
$72.00 |
+0.63% |
Closed |
History |
IWM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
74,600 |
$5.3M |
$71.55 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q4 2002 |
206,000 |
$15.6M |
$75.81 |
Add |
+176.1%
|
6.85% |
SEC ↗
|
| Q1 2003 |
447,800 |
$32.2M |
$72.00 |
Add |
+117.4%
|
11.39% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNTV - Momentive Global Inc |
Q2 2021 |
$21.07 |
Q4 2021 |
$21.19 |
+0.57% |
Closed |
History |
MNTV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
698,871 |
$14.7M |
$21.07 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
10,573 |
$207k |
$19.58 |
Reduce |
+98.5%
|
0.00% |
SEC ↗
|
| Q4 2021 |
10,573 |
$224k |
$21.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Com Inc |
Q4 2007 |
$114.86 |
Q2 2008 |
$115.46 |
+0.52% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,250,000 |
$143.6M |
$114.86 |
Buy |
—
|
3.46% |
SEC ↗
|
| Q1 2008 |
1,150,000 |
$139.0M |
$120.86 |
Reduce |
+8.0%
|
3.75% |
SEC ↗
|
| Q2 2008 |
1,150,000 |
$132.8M |
$115.46 |
— |
—
|
3.76% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSI - Motorola Solutions Inc. |
Q1 2013 |
$64.03 |
Q1 2014 |
$64.29 |
+0.41% |
Closed |
History |
MSI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
2,900,000 |
$185.7M |
$64.03 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q2 2013 |
3,000,000 |
$173.2M |
$57.73 |
— |
—
|
3.21% |
SEC ↗
|
| Q3 2013 |
3,750,000 |
$222.7M |
$59.38 |
Add |
+25.0%
|
3.95% |
SEC ↗
|
| Q4 2013 |
2,986,721 |
$201.6M |
$67.50 |
Reduce |
+20.4%
|
2.66% |
SEC ↗
|
| Q1 2014 |
1,922,000 |
$123.6M |
$64.29 |
Reduce |
+35.7%
|
1.82% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q4 2008 |
$43.51 |
Q2 2009 |
$43.62 |
+0.25% |
Closed |
History |
PM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
748,100 |
$32.6M |
$43.51 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q1 2009 |
748,100 |
$26.6M |
$35.58 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2009 |
1,425,100 |
$62.2M |
$43.62 |
Add |
+90.5%
|
3.17% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp New |
Q1 2013 |
$39.61 |
Q2 2013 |
$39.67 |
+0.15% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
900,000 |
$35.6M |
$39.61 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2013 |
350,000 |
$13.9M |
$39.67 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLK - Splunk Inc |
Q2 2021 |
$144.58 |
Q3 2021 |
$144.71 |
+0.09% |
Closed |
History |
SPLK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
45,228 |
$6.5M |
$144.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
45,228 |
$6.5M |
$144.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGGG - Hhgregg Inc |
Q1 2011 |
$13.39 |
Q2 2011 |
$13.40 |
+0.07% |
Closed |
History |
HGGG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,000,000 |
$13.4M |
$13.39 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2011 |
638,700 |
$8.6M |
$13.40 |
Reduce |
+36.1%
|
0.15% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0000495W - Heckmann Corp |
Q3 2011 |
$0.10 |
Q3 2011 |
$0.10 |
+0.00% |
Closed |
History |
0000495W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
5,800,000 |
$580k |
$0.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0625767D - Stratasys Inc |
Q3 2012 |
$54.40 |
Q3 2012 |
$54.40 |
+0.00% |
Closed |
History |
0625767D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
800,000 |
$43.5M |
$54.40 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0853052D - American Superconductor Corp |
Q2 2008 |
$35.85 |
Q2 2008 |
$35.85 |
+0.00% |
Closed |
History |
0853052D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,025,000 |
$36.7M |
$35.85 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3029830Q - D Peoplesoft Inc Common Stock |
Q4 2003 |
$22.79 |
Q4 2003 |
$22.79 |
+0.00% |
Closed |
History |
3029830Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,940,000 |
$44.2M |
$22.79 |
Buy |
—
|
16.31% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3131657Q - D Digital Insight Corp Com Stk Common Stock |
Q4 2002 |
$8.69 |
Q4 2002 |
$8.69 |
+0.00% |
Closed |
History |
3131657Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
300,000 |
$2.6M |
$8.69 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3153670Q - D Veritas Software Corp Common Stock |
Q2 2004 |
$27.79 |
Q2 2004 |
$27.79 |
+0.00% |
Closed |
History |
3153670Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
350,000 |
$9.7M |
$27.79 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3167Q - Adr I Sh |
Q4 2001 |
$36,600.00 |
Q4 2001 |
$36,600.00 |
+0.00% |
Closed |
History |
3167Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
17,000 |
$622.2M |
$36,600.00 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - ELECTRONIC DATA SYSTEMS CORP Common |
Q4 2001 |
$68,550.00 |
Q4 2001 |
$68,550.00 |
+0.00% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
69,100 |
$4,736.8M |
$68,550.00 |
Buy |
—
|
5.97% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3604745Q - D Pw Eagle Inc Common Stock |
Q2 2006 |
$30.24 |
Q2 2006 |
$30.24 |
+0.00% |
Closed |
History |
3604745Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
390,000 |
$11.8M |
$30.24 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3O9 - Opentable Inc |
Q3 2011 |
$46.01 |
Q3 2011 |
$46.01 |
+0.00% |
Closed |
History |
3O9 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
611,192 |
$28.1M |
$46.01 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4NF - Solarwinds Inc |
Q2 2009 |
$16.49 |
Q2 2009 |
$16.49 |
+0.00% |
Closed |
History |
4NF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
75,000 |
$1.2M |
$16.49 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 519239Q - D Concord Efs Inc Com Common Stock |
Q3 2002 |
$15.88 |
Q3 2002 |
$15.88 |
+0.00% |
Closed |
History |
519239Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
325,600 |
$5.2M |
$15.88 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8249434Q - Starent Networks Corp |
Q2 2008 |
$12.58 |
Q2 2008 |
$12.58 |
+0.00% |
Closed |
History |
8249434Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
3,350,000 |
$42.1M |
$12.58 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8251517Q - D Bankrate Inc Common Stock |
Q1 2006 |
$43.56 |
Q1 2006 |
$43.56 |
+0.00% |
Closed |
History |
8251517Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
631,000 |
$27.5M |
$43.56 |
Buy |
—
|
5.20% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8251517Q - Bankrate Inc |
Q1 2007 |
$35.24 |
Q1 2007 |
$35.24 |
+0.00% |
Closed |
History |
8251517Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
750,000 |
$26.4M |
$35.24 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 993246Q - D Crytologic Inc Cad Npv Com (us Common Stock |
Q1 2002 |
$14.70 |
Q1 2002 |
$14.70 |
+0.00% |
Closed |
History |
993246Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
190,000 |
$2.8M |
$14.70 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9RE - Ryb Ed Inc |
Q3 2017 |
$28.51 |
Q3 2017 |
$28.51 |
+0.00% |
Closed |
History |
9RE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
35,000 |
$998k |
$28.51 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2003 |
$21.37 |
Q4 2003 |
$21.37 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,137,531 |
$24.3M |
$21.37 |
Buy |
—
|
8.97% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2018 |
$225.74 |
Q3 2018 |
$225.74 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,024,000 |
$231.2M |
$225.74 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2023 |
$164.90 |
Q1 2023 |
$164.90 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
851,000 |
$140.3M |
$164.90 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABKFQ - Ambac Finl Group Inc |
Q4 2007 |
$25.77 |
Q4 2007 |
$25.77 |
+0.00% |
Closed |
History |
ABKFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
110,000 |
$2.8M |
$25.77 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABR - Arbor Realty Trust Inc. |
Q1 2008 |
$15.08 |
Q1 2008 |
$15.08 |
+0.00% |
Closed |
History |
ABR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
950,000 |
$14.3M |
$15.08 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACIW - ACI Worldwide Inc. |
Q3 2007 |
$22.35 |
Q3 2007 |
$22.35 |
+0.00% |
Closed |
History |
ACIW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
225,000 |
$5.0M |
$22.35 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q3 2011 |
$24.17 |
Q3 2011 |
$24.17 |
+0.00% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
500,000 |
$12.1M |
$24.17 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBL - D Audible Inc Common Stock |
Q1 2006 |
$10.51 |
Q1 2006 |
$10.51 |
+0.00% |
Closed |
History |
ADBL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
98,348 |
$1.0M |
$10.51 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADCT - D Adc Telecommunications Common Stock |
Q4 2002 |
$2.09 |
Q4 2002 |
$2.09 |
+0.00% |
Closed |
History |
ADCT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
501,500 |
$1.0M |
$2.09 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIRV - Airvana Inc |
Q3 2007 |
$6.05 |
Q3 2007 |
$6.05 |
+0.00% |
Closed |
History |
AIRV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,370,000 |
$8.3M |
$6.05 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIRV - Airvana Inc |
Q3 2009 |
$6.77 |
Q3 2009 |
$6.77 |
+0.00% |
Closed |
History |
AIRV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
414,567 |
$2.8M |
$6.77 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALSN - Allison Transmission Holdings |
Q4 2013 |
$27.61 |
Q4 2013 |
$27.61 |
+0.00% |
Closed |
History |
ALSN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
708,000 |
$19.5M |
$27.61 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q1 2023 |
$122.83 |
Q1 2023 |
$122.83 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
419,500 |
$51.5M |
$122.83 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMBA - Ambarella Inc. |
Q2 2014 |
$31.18 |
Q2 2014 |
$31.18 |
+0.00% |
Closed |
History |
AMBA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
250,000 |
$7.8M |
$31.18 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMCC - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D APPLIED MICRO CIRCUITS CORP COMMON STOCK |
Q1 2004 |
$5.71 |
Q1 2004 |
$5.71 |
+0.00% |
Closed |
History |
AMCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
2,300,000 |
$13.1M |
$5.71 |
Buy |
—
|
4.38% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMP - Ameriprise Financial Inc. |
Q4 2006 |
$54.50 |
Q4 2006 |
$54.50 |
+0.00% |
Closed |
History |
AMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
576,800 |
$31.4M |
$54.50 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2004 |
$2.17 |
Q1 2004 |
$2.17 |
+0.00% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
200,000 |
$433k |
$2.17 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2010 |
$6.79 |
Q1 2010 |
$6.79 |
+0.00% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
3,000,000 |
$20.4M |
$6.79 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANDW - D Andrew Corp Common Stock |
Q2 2003 |
$9.34 |
Q2 2003 |
$9.34 |
+0.00% |
Closed |
History |
ANDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
326,000 |
$3.0M |
$9.34 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANSS - D Ansys Inc Com Common Stock |
Q2 2002 |
$20.10 |
Q2 2002 |
$20.10 |
+0.00% |
Closed |
History |
ANSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
100,000 |
$2.0M |
$20.10 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APKT - Acme Packet Inc |
Q4 2006 |
$20.64 |
Q4 2006 |
$20.64 |
+0.00% |
Closed |
History |
APKT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,500,000 |
$31.0M |
$20.64 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCC - Ares Cap Corp |
Q1 2018 |
$15.87 |
Q1 2018 |
$15.87 |
+0.00% |
Closed |
History |
ARCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
719,620 |
$11.4M |
$15.87 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARDI - D At Road Inc Com Stk Common Stock |
Q2 2002 |
$6.17 |
Q2 2002 |
$6.17 |
+0.00% |
Closed |
History |
ARDI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
19,300 |
$119k |
$6.17 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXS - Axis Capital Holdings Ltd. |
Q4 2011 |
$31.96 |
Q4 2011 |
$31.96 |
+0.00% |
Closed |
History |
AXS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
223,330 |
$7.1M |
$31.96 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2023 |
$86.74 |
Q3 2023 |
$86.74 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,476,745 |
$128.1M |
$86.74 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBOX - D Black Box Corp Com Common Stock |
Q1 2002 |
$48.40 |
Q1 2002 |
$48.40 |
+0.00% |
Closed |
History |
BBOX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
18,800 |
$910k |
$48.40 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q1 2004 |
$51.72 |
Q1 2004 |
$51.72 |
+0.00% |
Closed |
History |
BBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
450,000 |
$23.3M |
$51.72 |
Buy |
—
|
7.76% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BITA - Bitauto Hldgs Ltd |
Q4 2013 |
$31.96 |
Q4 2013 |
$31.96 |
+0.00% |
Closed |
History |
BITA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
872,000 |
$27.9M |
$31.96 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BQK - Arthrocare Corp |
Q1 2008 |
$33.35 |
Q1 2008 |
$33.35 |
+0.00% |
Closed |
History |
BQK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
425,000 |
$14.2M |
$33.35 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q1 2010 |
$1,000.00 |
Q1 2010 |
$1,000.00 |
+0.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
365 |
$365k |
$1,000.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRLCQ - Syntax Brillian Corp |
Q4 2006 |
$8.65 |
Q4 2006 |
$8.65 |
+0.00% |
Closed |
History |
BRLCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,809,000 |
$15.6M |
$8.65 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRZE - Braze Inc A |
Q4 2021 |
$77.16 |
Q4 2021 |
$77.16 |
+0.00% |
Closed |
History |
BRZE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
350,000 |
$27.0M |
$77.16 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWTRQ - D Basin Wtr Inc Common Stock |
Q2 2006 |
$10.02 |
Q2 2006 |
$10.02 |
+0.00% |
Closed |
History |
BWTRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
860,000 |
$8.6M |
$10.02 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYND - Beyond Meat Inc |
Q3 2019 |
$148.62 |
Q3 2019 |
$148.62 |
+0.00% |
Closed |
History |
BYND — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
175,000 |
$26.0M |
$148.62 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2009 |
$2.53 |
Q1 2009 |
$2.53 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,000,000 |
$5.1M |
$2.53 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALM - Cal-Maine Foods Inc. |
Q1 2007 |
$13.45 |
Q1 2007 |
$13.45 |
+0.00% |
Closed |
History |
CALM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,000,000 |
$13.5M |
$13.45 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAR - Avis Budget Group |
Q2 2013 |
$28.75 |
Q2 2013 |
$28.75 |
+0.00% |
Closed |
History |
CAR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,330,000 |
$38.2M |
$28.75 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAST - Chinacast Edu Corp |
Q1 2011 |
$6.29 |
Q1 2011 |
$6.29 |
+0.00% |
Closed |
History |
CAST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,000,000 |
$12.6M |
$6.29 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - Crown Castle Intl Corp |
Q1 2012 |
$53.34 |
Q1 2012 |
$53.34 |
+0.00% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
665,000 |
$35.5M |
$53.34 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - Crown Castle Intl Corp |
Q1 2013 |
$69.64 |
Q1 2013 |
$69.64 |
+0.00% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
590,000 |
$41.1M |
$69.64 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDNS - Cadence Design Systems |
Q1 2014 |
$15.54 |
Q1 2014 |
$15.54 |
+0.00% |
Closed |
History |
CDNS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,115,000 |
$17.3M |
$15.54 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELJF - Cellcom Israel Ltd |
Q1 2007 |
$18.21 |
Q1 2007 |
$18.21 |
+0.00% |
Closed |
History |
CELJF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
11,200 |
$204k |
$18.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q4 2005 |
$20.06 |
Q4 2005 |
$20.06 |
+0.00% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
440,400 |
$8.8M |
$20.06 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHYF - D ChipMOS TECH Bermuda Ltd COMMON STOCK |
Q2 2004 |
$6.97 |
Q3 2004 |
$6.97 |
+0.00% |
Closed |
History |
CHYF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
500,000 |
$3.5M |
$6.97 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q3 2004 |
500,000 |
$3.5M |
$6.97 |
— |
—
|
1.65% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKCM - D Click Commerce Inc. Common Stock |
Q2 2005 |
$22.97 |
Q2 2005 |
$22.97 |
+0.00% |
Closed |
History |
CKCM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
250,000 |
$5.7M |
$22.97 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKCM - D Click Commerce Inc Common Stock |
Q1 2006 |
$23.94 |
Q1 2006 |
$23.94 |
+0.00% |
Closed |
History |
CKCM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
440,000 |
$10.5M |
$23.94 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Inc |
Q3 2008 |
$32.79 |
Q3 2008 |
$32.79 |
+0.00% |
Closed |
History |
CMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
550,000 |
$18.0M |
$32.79 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q2 2006 |
$32.74 |
Q2 2006 |
$32.74 |
+0.00% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
860,000 |
$28.2M |
$32.74 |
Buy |
—
|
4.69% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMLS - Cumulus Media Inc |
Q3 2011 |
$2.84 |
Q3 2011 |
$2.84 |
+0.00% |
Closed |
History |
CMLS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
454,800 |
$1.3M |
$2.84 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COTY - Coty Inc. |
Q2 2013 |
$17.18 |
Q2 2013 |
$17.18 |
+0.00% |
Closed |
History |
COTY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
750,000 |
$12.9M |
$17.18 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPTH - D Critical Path Common Stock |
Q2 2004 |
$1.38 |
Q2 2004 |
$1.38 |
+0.00% |
Closed |
History |
CPTH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
150,000 |
$207k |
$1.38 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPTS - Conceptus Inc |
Q2 2008 |
$18.49 |
Q2 2008 |
$18.49 |
+0.00% |
Closed |
History |
CPTS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,400,000 |
$25.9M |
$18.49 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2009 |
$16.77 |
Q1 2009 |
$16.77 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,955,000 |
$32.8M |
$16.77 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSE - Capitalsource Inc |
Q1 2008 |
$9.67 |
Q1 2008 |
$9.67 |
+0.00% |
Closed |
History |
CSE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
3,922,580 |
$37.9M |
$9.67 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGS - CSGS SYSTEMS INTL INC Common |
Q4 2001 |
$40,450.00 |
Q4 2001 |
$40,450.00 |
+0.00% |
Closed |
History |
CSGS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
31,000 |
$1,254.0M |
$40,450.00 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTCM - D Ctc Media Inc Common Stock |
Q2 2006 |
$18.26 |
Q2 2006 |
$18.26 |
+0.00% |
Closed |
History |
CTCM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
774,252 |
$14.1M |
$18.26 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRP - Ctrip Com Intl Ltd |
Q2 2008 |
$45.78 |
Q2 2008 |
$45.78 |
+0.00% |
Closed |
History |
CTRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
700,000 |
$32.0M |
$45.78 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRP - Ctrip Com Intl Ltd |
Q4 2010 |
$40.45 |
Q4 2010 |
$40.45 |
+0.00% |
Closed |
History |
CTRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,316,000 |
$53.2M |
$40.45 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRP - Ctrip Com Intl Ltd |
Q1 2015 |
$58.62 |
Q1 2015 |
$58.62 |
+0.00% |
Closed |
History |
CTRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
330,000 |
$19.3M |
$58.62 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRP - Ctrip Com Intl Ltd |
Q4 2017 |
$44.10 |
Q4 2017 |
$44.10 |
+0.00% |
Closed |
History |
CTRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
295,000 |
$13.0M |
$44.10 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVA - D Covanta Hldg Corp Common Stock |
Q2 2006 |
$17.65 |
Q2 2006 |
$17.65 |
+0.00% |
Closed |
History |
CVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
473,800 |
$8.4M |
$17.65 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXDC - China Xd Plastics Co Ltd |
Q3 2014 |
$5.47 |
Q3 2014 |
$5.47 |
+0.00% |
Closed |
History |
CXDC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
175,000 |
$957k |
$5.47 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXR - D Cox Radio Inc Cl A Com Common Stock |
Q3 2002 |
$26.15 |
Q3 2002 |
$26.15 |
+0.00% |
Closed |
History |
CXR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
40,000 |
$1.0M |
$26.15 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DANG - E-Commerce China Dangdang In |
Q3 2011 |
$4.94 |
Q3 2011 |
$4.94 |
+0.00% |
Closed |
History |
DANG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
4,399,622 |
$21.7M |
$4.94 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCCA - D DOBSON COMMUNICATIONS CORP common STOCK |
Q3 2005 |
$7.68 |
Q3 2005 |
$7.68 |
+0.00% |
Closed |
History |
DCCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
200,000 |
$1.5M |
$7.68 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDUP - Data Domain Inc |
Q3 2008 |
$22.27 |
Q3 2008 |
$22.27 |
+0.00% |
Closed |
History |
DDUP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,550,000 |
$34.5M |
$22.27 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2013 |
$56.80 |
Q1 2013 |
$56.80 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,100,000 |
$62.5M |
$56.80 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIVX - Divx Inc |
Q1 2007 |
$20.04 |
Q1 2007 |
$20.04 |
+0.00% |
Closed |
History |
DIVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
865,000 |
$17.3M |
$20.04 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q1 2013 |
$48.43 |
Q1 2013 |
$48.43 |
+0.00% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
2,200,000 |
$106.5M |
$48.43 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q2 2010 |
$11.30 |
Q2 2010 |
$11.30 |
+0.00% |
Closed |
History |
DPZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
450,326 |
$5.1M |
$11.30 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DWNFQ - Downey Finl Corp |
Q3 2007 |
$57.80 |
Q3 2007 |
$57.80 |
+0.00% |
Closed |
History |
DWNFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
170,000 |
$9.8M |
$57.80 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| E1OA - Eros Intl Plc |
Q3 2015 |
$27.19 |
Q3 2015 |
$27.19 |
+0.00% |
Closed |
History |
E1OA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,200,000 |
$32.6M |
$27.19 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q1 2009 |
$18.19 |
Q1 2009 |
$18.19 |
+0.00% |
Closed |
History |
EA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,525,000 |
$27.7M |
$18.19 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q3 2009 |
$19.05 |
Q3 2009 |
$19.05 |
+0.00% |
Closed |
History |
EA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,440,000 |
$46.5M |
$19.05 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBIXQ - D Ebix Inc |
Q4 2009 |
$48.83 |
Q4 2009 |
$48.83 |
+0.00% |
Closed |
History |
EBIXQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
470,000 |
$23.0M |
$48.83 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EELN - D E-Loan Inc Common Stock |
Q4 2003 |
$2.98 |
Q4 2003 |
$2.98 |
+0.00% |
Closed |
History |
EELN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,000,000 |
$3.0M |
$2.98 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q4 2011 |
$84.08 |
Q4 2011 |
$84.08 |
+0.00% |
Closed |
History |
EG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
64,139 |
$5.4M |
$84.08 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGRP - E Trade Financial Corp |
Q4 2008 |
$1.15 |
Q4 2008 |
$1.15 |
+0.00% |
Closed |
History |
EGRP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
7,400,000 |
$8.5M |
$1.15 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIGI - Endurance Intl Group Hldgs I |
Q2 2014 |
$15.29 |
Q2 2014 |
$15.29 |
+0.00% |
Closed |
History |
EIGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
700,000 |
$10.7M |
$15.29 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELF - E L F Beauty Inc |
Q1 2017 |
$28.80 |
Q1 2017 |
$28.80 |
+0.00% |
Closed |
History |
ELF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
425,000 |
$12.2M |
$28.80 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELX - EMULEX CORP Common |
Q4 2001 |
$39,510.00 |
Q4 2001 |
$39,510.00 |
+0.00% |
Closed |
History |
ELX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
35,300 |
$1,394.7M |
$39,510.00 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - D E M C Corp Mass Com Common Stock |
Q4 2002 |
$6.14 |
Q4 2002 |
$6.14 |
+0.00% |
Closed |
History |
EMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
508,100 |
$3.1M |
$6.14 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENH - Endurance Specialty Hldgs Lt |
Q4 2011 |
$38.25 |
Q4 2011 |
$38.25 |
+0.00% |
Closed |
History |
ENH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
247,655 |
$9.5M |
$38.25 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENSG - The Ensign Group, Inc. |
Q3 2007 |
$25.01 |
Q3 2007 |
$25.01 |
+0.00% |
Closed |
History |
ENSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
600,000 |
$15.0M |
$25.01 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENWV - D Endwave Corp Common Stock |
Q3 2005 |
$12.91 |
Q3 2005 |
$12.91 |
+0.00% |
Closed |
History |
ENWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
65,000 |
$839k |
$12.91 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXAS - Exact Sciences Corp |
Q2 2014 |
$17.03 |
Q2 2014 |
$17.03 |
+0.00% |
Closed |
History |
EXAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,000,000 |
$34.1M |
$17.03 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXFY - Expensify Inc |
Q4 2021 |
$44.00 |
Q4 2021 |
$44.00 |
+0.00% |
Closed |
History |
EXFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
250,000 |
$11.0M |
$44.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EY7 - D Design Within Reach Inc. Common Stock |
Q2 2005 |
$18.10 |
Q2 2005 |
$18.10 |
+0.00% |
Closed |
History |
EY7 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
200,000 |
$3.6M |
$18.10 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FEEDQ - Agfeed Industries Inc |
Q2 2008 |
$14.97 |
Q2 2008 |
$14.97 |
+0.00% |
Closed |
History |
FEEDQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
810,000 |
$12.1M |
$14.97 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FFEDQ - Firstfed Finl Corp |
Q3 2007 |
$49.55 |
Q3 2007 |
$49.55 |
+0.00% |
Closed |
History |
FFEDQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
185,000 |
$9.2M |
$49.55 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLI - D Chc Helicopter Corp Common Stock |
Q1 2004 |
$27.55 |
Q1 2004 |
$27.55 |
+0.00% |
Closed |
History |
FLI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
246,400 |
$6.8M |
$27.55 |
Buy |
—
|
2.26% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLTWQ - Fleetwood Enterprises Inc |
Q1 2008 |
$4.60 |
Q1 2008 |
$4.60 |
+0.00% |
Closed |
History |
FLTWQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,775,000 |
$12.8M |
$4.60 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCN - Focus Media Hldg Ltd |
Q1 2012 |
$25.12 |
Q1 2012 |
$25.12 |
+0.00% |
Closed |
History |
FMCN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,400,000 |
$35.2M |
$25.12 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMKT - D Freemarkets Inc Common Stock |
Q4 2003 |
$6.71 |
Q4 2003 |
$6.71 |
+0.00% |
Closed |
History |
FMKT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
78,000 |
$523k |
$6.71 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNET - D Fortunet Inc Common Stock |
Q2 2006 |
$16.20 |
Q2 2006 |
$16.20 |
+0.00% |
Closed |
History |
FNET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
35,000 |
$567k |
$16.20 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FR - First Industrial Realty Trust Inc. |
Q1 2008 |
$30.89 |
Q1 2008 |
$30.89 |
+0.00% |
Closed |
History |
FR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,150,000 |
$66.4M |
$30.89 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRANUSD - Francescas Hldgs Corp |
Q1 2013 |
$28.72 |
Q1 2013 |
$28.72 |
+0.00% |
Closed |
History |
FRANUSD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
500,000 |
$14.4M |
$28.72 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRCMQ - Fairpoint Communications Inc |
Q2 2008 |
$7.21 |
Q2 2008 |
$7.21 |
+0.00% |
Closed |
History |
FRCMQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
4,300,000 |
$31.0M |
$7.21 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSYS - Fuel Sys Solutions Inc |
Q1 2007 |
$18.52 |
Q1 2007 |
$18.52 |
+0.00% |
Closed |
History |
FSYS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
700,000 |
$13.0M |
$18.52 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GA - Giant Interactive Group Inc |
Q4 2007 |
$12.98 |
Q4 2007 |
$12.98 |
+0.00% |
Closed |
History |
GA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,805,000 |
$36.4M |
$12.98 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAPTQ - D Great Atlantic & Pac Tea Inc Common Stock |
Q2 2005 |
$29.06 |
Q2 2005 |
$29.06 |
+0.00% |
Closed |
History |
GAPTQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
500,000 |
$14.5M |
$29.06 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDOT - Green Dot Corp |
Q3 2010 |
$48.48 |
Q3 2010 |
$48.48 |
+0.00% |
Closed |
History |
GDOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
100,000 |
$4.8M |
$48.48 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDS - GDS Holdings Ltd |
Q2 2018 |
$40.09 |
Q2 2018 |
$40.09 |
+0.00% |
Closed |
History |
GDS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,547,020 |
$62.0M |
$40.09 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGG - Graco Inc. |
Q3 2008 |
$35.60 |
Q3 2008 |
$35.60 |
+0.00% |
Closed |
History |
GGG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
25,392 |
$904k |
$35.60 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GHL - Greenhill & Co Inc |
Q2 2008 |
$53.86 |
Q2 2008 |
$53.86 |
+0.00% |
Closed |
History |
GHL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
335,000 |
$18.0M |
$53.86 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLD - SPDR Gold Trust |
Q1 2009 |
$90.28 |
Q1 2009 |
$90.28 |
+0.00% |
Closed |
History |
GLD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,944,000 |
$175.5M |
$90.28 |
Buy |
—
|
7.22% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLUU - Glu Mobile Inc |
Q3 2014 |
$5.17 |
Q3 2014 |
$5.17 |
+0.00% |
Closed |
History |
GLUU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,025,000 |
$10.5M |
$5.17 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GML - Systemax Inc |
Q1 2007 |
$18.73 |
Q1 2007 |
$18.73 |
+0.00% |
Closed |
History |
GML — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,095,000 |
$20.5M |
$18.73 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2017 |
$1,046.40 |
Q4 2017 |
$1,046.40 |
+0.00% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
73,320 |
$76.7M |
$1,046.40 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2017 |
$1,053.40 |
Q4 2017 |
$1,053.40 |
+0.00% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
72,290 |
$76.2M |
$1,053.40 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRAB - Grab Holdings Limited |
Q4 2021 |
$7.13 |
Q4 2021 |
$7.13 |
+0.00% |
Closed |
History |
GRAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,800,000 |
$12.8M |
$7.13 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRABW - Grab Holdings Limited |
Q4 2021 |
$2.11 |
Q4 2021 |
$2.11 |
+0.00% |
Closed |
History |
GRABW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
360,000 |
$760k |
$2.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRUB - Grubhub Inc |
Q2 2014 |
$35.42 |
Q2 2014 |
$35.42 |
+0.00% |
Closed |
History |
GRUB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
55,000 |
$1.9M |
$35.42 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRUB - Grubhub Inc |
Q4 2014 |
$36.32 |
Q4 2014 |
$36.32 |
+0.00% |
Closed |
History |
GRUB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,240,000 |
$45.0M |
$36.32 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSAT - Globalstar Inc |
Q1 2007 |
$10.60 |
Q1 2007 |
$10.60 |
+0.00% |
Closed |
History |
GSAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
435,000 |
$4.6M |
$10.60 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSOL - Global Sources Ltd |
Q1 2008 |
$14.85 |
Q1 2008 |
$14.85 |
+0.00% |
Closed |
History |
GSOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,665,000 |
$24.7M |
$14.85 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HBAN - Huntington Bancshares |
Q3 2008 |
$7.99 |
Q3 2008 |
$7.99 |
+0.00% |
Closed |
History |
HBAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
4,800,000 |
$38.4M |
$7.99 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGGG - Hhgregg Inc |
Q1 2008 |
$11.25 |
Q1 2008 |
$11.25 |
+0.00% |
Closed |
History |
HGGG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,550,000 |
$17.4M |
$11.25 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIMX - Himax Technologies Inc |
Q1 2014 |
$11.52 |
Q1 2014 |
$11.52 |
+0.00% |
Closed |
History |
HIMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,000,000 |
$11.5M |
$11.52 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLYS - Heelys Inc |
Q2 2007 |
$25.86 |
Q2 2007 |
$25.86 |
+0.00% |
Closed |
History |
HLYS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
935,000 |
$24.2M |
$25.86 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNCS - HNC SOFTWARE Common |
Q4 2001 |
$20,600.00 |
Q4 2001 |
$20,600.00 |
+0.00% |
Closed |
History |
HNCS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
280,200 |
$5,772.1M |
$20,600.00 |
Buy |
—
|
7.27% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSOA - Home Solutions Amer Inc |
Q2 2007 |
$5.98 |
Q2 2007 |
$5.98 |
+0.00% |
Closed |
History |
HSOA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
635,000 |
$3.8M |
$5.98 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTT - Qudian Inc |
Q4 2017 |
$12.54 |
Q4 2017 |
$12.54 |
+0.00% |
Closed |
History |
HTT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
330,000 |
$4.1M |
$12.54 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| I5X - Intrexon Corp |
Q1 2015 |
$45.37 |
Q1 2015 |
$45.37 |
+0.00% |
Closed |
History |
I5X — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
300,000 |
$13.6M |
$45.37 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2001 |
$120,960.00 |
Q4 2001 |
$120,960.00 |
+0.00% |
Closed |
History |
IBM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
38,100 |
$4,608.6M |
$120,960.00 |
Buy |
—
|
5.80% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIG/WD - Imergent Inc |
Q4 2006 |
$28.64 |
Q4 2006 |
$28.64 |
+0.00% |
Closed |
History |
IIG/WD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
160,000 |
$4.6M |
$28.64 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIG/WD - Imergent Inc |
Q3 2007 |
$22.43 |
Q3 2007 |
$22.43 |
+0.00% |
Closed |
History |
IIG/WD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
97,300 |
$2.2M |
$22.43 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFY - Infosys Ltd. |
Q1 2002 |
$65.48 |
Q1 2002 |
$65.48 |
+0.00% |
Closed |
History |
INFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
14,600 |
$956k |
$65.48 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INSYQ - Insys Therapeutics Inc New |
Q3 2014 |
$38.78 |
Q3 2014 |
$38.78 |
+0.00% |
Closed |
History |
INSYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
300,000 |
$11.6M |
$38.78 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IOT - Samsara Inc |
Q2 2022 |
$11.17 |
Q2 2022 |
$11.17 |
+0.00% |
Closed |
History |
IOT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
4,649,140 |
$51.9M |
$11.17 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPXL - Impax Laboratories Inc |
Q2 2015 |
$45.92 |
Q2 2015 |
$45.92 |
+0.00% |
Closed |
History |
IPXL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
430,000 |
$19.7M |
$45.92 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRBTQ - D Irobot Corppration Common Stock |
Q4 2005 |
$33.33 |
Q4 2005 |
$33.33 |
+0.00% |
Closed |
History |
IRBTQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
300,000 |
$10.0M |
$33.33 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRBTQ - Irobot Corp |
Q2 2014 |
$40.95 |
Q2 2014 |
$40.95 |
+0.00% |
Closed |
History |
IRBTQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
602,681 |
$24.7M |
$40.95 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRM* - D Iron Mtn Inc Common Stcok |
Q1 2006 |
$40.74 |
Q1 2006 |
$40.74 |
+0.00% |
Closed |
History |
IRM* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
475,000 |
$19.4M |
$40.74 |
Buy |
—
|
3.66% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q3 2004 |
$113.86 |
Q3 2004 |
$113.86 |
+0.00% |
Closed |
History |
IWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
50,000 |
$5.7M |
$113.86 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JASO - Ja Solar Holdings Co Ltd |
Q4 2008 |
$4.37 |
Q4 2008 |
$4.37 |
+0.00% |
Closed |
History |
JASO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
6,610,000 |
$28.9M |
$4.37 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - Penney J C Inc |
Q1 2013 |
$15.11 |
Q1 2013 |
$15.11 |
+0.00% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
5,350,000 |
$80.8M |
$15.11 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JDSU - JDS UNIPHASE CORP Common |
Q4 2001 |
$8,680.00 |
Q4 2001 |
$8,680.00 |
+0.00% |
Closed |
History |
JDSU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
29,300 |
$254.3M |
$8,680.00 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2009 |
$34.11 |
Q2 2009 |
$34.11 |
+0.00% |
Closed |
History |
JPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
283,688 |
$9.7M |
$34.11 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JSDA - Jones Soda Co |
Q2 2007 |
$14.02 |
Q2 2007 |
$14.02 |
+0.00% |
Closed |
History |
JSDA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
82,000 |
$1.2M |
$14.02 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KATE - Kate Spade & Co |
Q1 2014 |
$37.09 |
Q1 2014 |
$37.09 |
+0.00% |
Closed |
History |
KATE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
835,000 |
$31.0M |
$37.09 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBH - D Kb Home Common Stock |
Q3 2005 |
$73.20 |
Q3 2005 |
$73.20 |
+0.00% |
Closed |
History |
KBH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
310,000 |
$22.7M |
$73.20 |
Buy |
—
|
3.57% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEYN - D Keynote Sys Inc Common Stock |
Q3 2003 |
$11.18 |
Q3 2003 |
$11.18 |
+0.00% |
Closed |
History |
KEYN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
19,223 |
$215k |
$11.18 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFN - Kkr Financial Hldgs LLC |
Q1 2008 |
$12.66 |
Q1 2008 |
$12.66 |
+0.00% |
Closed |
History |
KFN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
3,250,000 |
$41.1M |
$12.66 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc |
Q1 2010 |
$30.24 |
Q1 2010 |
$30.24 |
+0.00% |
Closed |
History |
KFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,360,000 |
$41.1M |
$30.24 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KORS - Michael Kors Hldgs Ltd |
Q4 2011 |
$27.25 |
Q4 2011 |
$27.25 |
+0.00% |
Closed |
History |
KORS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
325,000 |
$8.9M |
$27.25 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAVA - D Magma Design Automation Common Stock |
Q3 2003 |
$19.60 |
Q3 2003 |
$19.60 |
+0.00% |
Closed |
History |
LAVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
200,000 |
$3.9M |
$19.60 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRKR - Liberty Broadband Corp |
Q4 2014 |
$9.50 |
Q4 2014 |
$9.50 |
+0.00% |
Closed |
History |
LBRKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
220,001 |
$2.1M |
$9.50 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LDKYQ - Ldk Solar Co Ltd |
Q4 2007 |
$47.01 |
Q4 2007 |
$47.01 |
+0.00% |
Closed |
History |
LDKYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
335,000 |
$15.7M |
$47.01 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEHMQ - Lehman Bros Hldgs Inc |
Q1 2008 |
$37.64 |
Q1 2008 |
$37.64 |
+0.00% |
Closed |
History |
LEHMQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
325,000 |
$12.2M |
$37.64 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LITB - Lightinthebox Hldg Co Ltd |
Q2 2013 |
$13.46 |
Q2 2013 |
$13.46 |
+0.00% |
Closed |
History |
LITB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
400,000 |
$5.4M |
$13.46 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LKNCY - Luckin Coffee Inc |
Q2 2019 |
$19.49 |
Q2 2019 |
$19.49 |
+0.00% |
Closed |
History |
LKNCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
300,000 |
$5.8M |
$19.49 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLTC - D Linear Technology Co Rp Usd Co Common Stock |
Q1 2003 |
$30.87 |
Q1 2003 |
$30.87 |
+0.00% |
Closed |
History |
LLTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
161,300 |
$5.0M |
$30.87 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q1 2009 |
$69.03 |
Q1 2009 |
$69.03 |
+0.00% |
Closed |
History |
LMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
130,000 |
$9.0M |
$69.03 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMX - Luminex Corp Del |
Q2 2008 |
$20.55 |
Q2 2008 |
$20.55 |
+0.00% |
Closed |
History |
LMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,550,000 |
$31.9M |
$20.55 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCR - Lincare Hldgs Inc |
Q1 2010 |
$44.88 |
Q1 2010 |
$44.88 |
+0.00% |
Closed |
History |
LNCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
426,854 |
$19.2M |
$44.88 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPL - D Lg Phillips Lcd Common Stock |
Q3 2004 |
$15.15 |
Q3 2004 |
$15.15 |
+0.00% |
Closed |
History |
LPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
465,000 |
$7.0M |
$15.15 |
Buy |
—
|
3.35% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSAK - D Net 1 Ueps Technologies Inc Common Stock |
Q3 2005 |
$22.42 |
Q3 2005 |
$22.42 |
+0.00% |
Closed |
History |
LSAK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
100,000 |
$2.2M |
$22.42 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LULU - Lululemon Athletica Inc. |
Q1 2013 |
$62.35 |
Q1 2013 |
$62.35 |
+0.00% |
Closed |
History |
LULU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
975,000 |
$60.8M |
$62.35 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUXTY - Luxottica Group S P A |
Q1 2008 |
$25.16 |
Q1 2008 |
$25.16 |
+0.00% |
Closed |
History |
LUXTY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
4,800,000 |
$120.8M |
$25.16 |
Buy |
—
|
3.25% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCDTA - McDATA CORP Class A |
Q4 2001 |
$24,500.00 |
Q4 2001 |
$24,500.00 |
+0.00% |
Closed |
History |
MCDTA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
146,300 |
$3,584.4M |
$24,500.00 |
Buy |
—
|
4.51% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCHX - Marchex Inc |
Q2 2007 |
$16.32 |
Q2 2007 |
$16.32 |
+0.00% |
Closed |
History |
MCHX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,000,000 |
$16.3M |
$16.32 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q3 2012 |
$44.17 |
Q3 2012 |
$44.17 |
+0.00% |
Closed |
History |
MCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,250,000 |
$99.4M |
$44.17 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCSIQ - MCSi INC Common |
Q4 2001 |
$23,450.00 |
Q4 2001 |
$23,450.00 |
+0.00% |
Closed |
History |
MCSIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
49,000 |
$1,149.1M |
$23,450.00 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDB - MongoDB Inc. |
Q3 2025 |
$310.38 |
Q3 2025 |
$310.38 |
+0.00% |
Closed |
History |
MDB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
341,000 |
$105.8M |
$310.38 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDTL - D Medis Technologies Ltd Common Stock |
Q3 2005 |
$17.96 |
Q3 2005 |
$17.96 |
+0.00% |
Closed |
History |
MDTL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
70,000 |
$1.3M |
$17.96 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDVN - Medivation Inc |
Q1 2007 |
$18.86 |
Q1 2007 |
$18.86 |
+0.00% |
Closed |
History |
MDVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,000,000 |
$18.9M |
$18.86 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MI - Marshal & Ilsly Corp New |
Q3 2008 |
$20.15 |
Q3 2008 |
$20.15 |
+0.00% |
Closed |
History |
MI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,900,000 |
$38.3M |
$20.15 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLNX - Mellanox Technologies Ltd |
Q3 2012 |
$101.53 |
Q3 2012 |
$101.53 |
+0.00% |
Closed |
History |
MLNX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
700,000 |
$71.1M |
$101.53 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNKKQ - Mallinckrodt Pub Ltd Co |
Q2 2014 |
$80.02 |
Q2 2014 |
$80.02 |
+0.00% |
Closed |
History |
MNKKQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
729,373 |
$58.4M |
$80.02 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNT - Mentor Corp Minn |
Q2 2008 |
$27.82 |
Q2 2008 |
$27.82 |
+0.00% |
Closed |
History |
MNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,650,000 |
$45.9M |
$27.82 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q1 2009 |
$83.10 |
Q1 2009 |
$83.10 |
+0.00% |
Closed |
History |
MOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
280,000 |
$23.3M |
$83.10 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MQ - Marqeta Inc |
Q4 2021 |
$17.17 |
Q4 2021 |
$17.17 |
+0.00% |
Closed |
History |
MQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,207,000 |
$37.9M |
$17.17 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2015 |
$55.48 |
Q4 2015 |
$55.48 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
410,000 |
$22.7M |
$55.48 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTCH - Match Group Inc. |
Q4 2022 |
$41.49 |
Q4 2022 |
$41.49 |
+0.00% |
Closed |
History |
MTCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,461,000 |
$60.6M |
$41.49 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q4 2001 |
$31,000.00 |
Q4 2001 |
$31,000.00 |
+0.00% |
Closed |
History |
MU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
75,800 |
$2,349.8M |
$31,000.00 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q2 2005 |
$10.21 |
Q2 2005 |
$10.21 |
+0.00% |
Closed |
History |
MU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
315,000 |
$3.2M |
$10.21 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MW3 - D Vertrue Inc Common Stock |
Q2 2006 |
$43.03 |
Q2 2006 |
$43.03 |
+0.00% |
Closed |
History |
MW3 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
250,000 |
$10.8M |
$43.03 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWE - Markwest Energy Partners L P |
Q1 2014 |
$65.32 |
Q1 2014 |
$65.32 |
+0.00% |
Closed |
History |
MWE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
365,000 |
$23.8M |
$65.32 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MXIM - D Maxim Integrated Products Inc. Common Stock |
Q1 2003 |
$36.12 |
Q1 2003 |
$36.12 |
+0.00% |
Closed |
History |
MXIM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
163,000 |
$5.9M |
$36.12 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBIS - Yandex N V |
Q4 2013 |
$43.15 |
Q4 2013 |
$43.15 |
+0.00% |
Closed |
History |
NBIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
631,000 |
$27.2M |
$43.15 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NETA - D Network Associates Inc Com Common Stock |
Q4 2002 |
$16.09 |
Q4 2002 |
$16.09 |
+0.00% |
Closed |
History |
NETA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
831,000 |
$13.4M |
$16.09 |
Buy |
—
|
5.86% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NETA - D Network Associates Inc Com Common Stock |
Q2 2004 |
$18.13 |
Q2 2004 |
$18.13 |
+0.00% |
Closed |
History |
NETA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
3,275,000 |
$59.4M |
$18.13 |
Buy |
—
|
16.90% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q1 2003 |
$20.35 |
Q1 2003 |
$20.35 |
+0.00% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
350,000 |
$7.1M |
$20.35 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q1 2008 |
$34.65 |
Q1 2008 |
$34.65 |
+0.00% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,670,000 |
$57.9M |
$34.65 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q2 2014 |
$440.60 |
Q2 2014 |
$440.60 |
+0.00% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
400,300 |
$176.4M |
$440.60 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NIHDQ - Nii Hldgs Inc |
Q3 2007 |
$82.15 |
Q3 2007 |
$82.15 |
+0.00% |
Closed |
History |
NIHDQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
642,955 |
$52.8M |
$82.15 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q1 2009 |
$46.89 |
Q1 2009 |
$46.89 |
+0.00% |
Closed |
History |
NKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
487,000 |
$22.8M |
$46.89 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q4 2016 |
$23.89 |
Q4 2016 |
$23.89 |
+0.00% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,630,000 |
$62.8M |
$23.89 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOG - Northern Oil and Gas Inc. |
Q3 2011 |
$19.39 |
Q3 2011 |
$19.39 |
+0.00% |
Closed |
History |
NOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,441,959 |
$28.0M |
$19.39 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOG - Northern Oil and Gas Inc. |
Q1 2012 |
$20.74 |
Q1 2012 |
$20.74 |
+0.00% |
Closed |
History |
NOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,000,000 |
$41.5M |
$20.74 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTIQ - D Netiq Corp Com Stk Common Stock |
Q1 2003 |
$11.16 |
Q1 2003 |
$11.16 |
+0.00% |
Closed |
History |
NTIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
456,800 |
$5.1M |
$11.16 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRT - D Netratings Inc Common Stock |
Q2 2003 |
$9.39 |
Q2 2003 |
$9.39 |
+0.00% |
Closed |
History |
NTRT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
132,006 |
$1.2M |
$9.39 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYFX - D Nyfix Inc Com Stk Common Stock |
Q2 2002 |
$8.52 |
Q2 2002 |
$8.52 |
+0.00% |
Closed |
History |
NYFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
25,000 |
$213k |
$8.52 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NZ - Netezza Corp |
Q2 2009 |
$8.32 |
Q2 2009 |
$8.32 |
+0.00% |
Closed |
History |
NZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
601,215 |
$5.0M |
$8.32 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODD - Oddity Tech Ltd |
Q3 2023 |
$28.35 |
Q3 2023 |
$28.35 |
+0.00% |
Closed |
History |
ODD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
135,000 |
$3.8M |
$28.35 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPSW - D Opsware Inc Common Stock |
Q4 2003 |
$7.40 |
Q4 2003 |
$7.40 |
+0.00% |
Closed |
History |
OPSW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
500,000 |
$3.7M |
$7.40 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORBC - Orbcomm Inc |
Q1 2007 |
$12.75 |
Q1 2007 |
$12.75 |
+0.00% |
Closed |
History |
ORBC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,550,000 |
$19.8M |
$12.75 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVTI - D Omnivision Technologies Common Stock |
Q1 2004 |
$27.31 |
Q1 2004 |
$27.31 |
+0.00% |
Closed |
History |
OVTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
560,000 |
$15.3M |
$27.31 |
Buy |
—
|
5.10% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PANW - Palo Alto Networks |
Q1 2023 |
$199.74 |
Q1 2023 |
$199.74 |
+0.00% |
Closed |
History |
PANW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
257,700 |
$51.5M |
$199.74 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAYX - Paychex Inc. |
Q2 2008 |
$31.28 |
Q2 2008 |
$31.28 |
+0.00% |
Closed |
History |
PAYX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,276,911 |
$39.9M |
$31.28 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAYX - Paychex Inc. |
Q1 2009 |
$25.67 |
Q1 2009 |
$25.67 |
+0.00% |
Closed |
History |
PAYX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,187,000 |
$30.5M |
$25.67 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRE - Partnerre Ltd |
Q2 2009 |
$64.95 |
Q2 2009 |
$64.95 |
+0.00% |
Closed |
History |
PRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
607,000 |
$39.4M |
$64.95 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRSCUSD - Providence Svc Corp |
Q1 2007 |
$23.72 |
Q1 2007 |
$23.72 |
+0.00% |
Closed |
History |
PRSCUSD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
565,000 |
$13.4M |
$23.72 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTNRY - Partner Communications Co Lt |
Q2 2007 |
$15.96 |
Q2 2007 |
$15.96 |
+0.00% |
Closed |
History |
PTNRY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,056,755 |
$32.8M |
$15.96 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXP - D Plains Expl&prodtn Co Common Stock |
Q3 2005 |
$42.82 |
Q3 2005 |
$42.82 |
+0.00% |
Closed |
History |
PXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
210,000 |
$9.0M |
$42.82 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q3 2022 |
$86.08 |
Q3 2022 |
$86.08 |
+0.00% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
54,300 |
$4.7M |
$86.08 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2013 |
$61.09 |
Q2 2013 |
$61.09 |
+0.00% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,400,000 |
$85.5M |
$61.09 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOR - Questcor Pharmaceuticals Inc |
Q3 2012 |
$18.47 |
Q3 2012 |
$18.47 |
+0.00% |
Closed |
History |
QCOR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
2,426,386 |
$44.8M |
$18.47 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QIHU - Qihoo 360 Technology Co Ltd |
Q4 2013 |
$82.05 |
Q4 2013 |
$82.05 |
+0.00% |
Closed |
History |
QIHU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
375,000 |
$30.8M |
$82.05 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QIHU - Qihoo 360 Technology Co Ltd |
Q2 2014 |
$92.04 |
Q2 2014 |
$92.04 |
+0.00% |
Closed |
History |
QIHU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
960,000 |
$88.4M |
$92.04 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QQQ - Invesco Qqq Trust Series 1 |
Q4 2001 |
$38,910.00 |
Q4 2001 |
$38,910.00 |
+0.00% |
Closed |
History |
QQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
136,800 |
$5,322.9M |
$38,910.00 |
Buy |
—
|
6.70% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QQQ - Invesco Qqq Trust Series 1 |
Q2 2003 |
$29.95 |
Q2 2003 |
$29.95 |
+0.00% |
Closed |
History |
QQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
100,000 |
$3.0M |
$29.95 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QQQ - Invesco Qqq Trust Series 1 |
Q1 2009 |
$30.32 |
Q1 2009 |
$30.32 |
+0.00% |
Closed |
History |
QQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,365,000 |
$41.4M |
$30.32 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QQQ - Invesco Qqq Trust Series 1 |
Q1 2010 |
$48.16 |
Q1 2010 |
$48.16 |
+0.00% |
Closed |
History |
QQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
9,350,000 |
$450.3M |
$48.16 |
Buy |
—
|
10.11% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QUNR - Qunar Cayman Is Ltd |
Q4 2015 |
$52.74 |
Q4 2015 |
$52.74 |
+0.00% |
Closed |
History |
QUNR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
700,000 |
$36.9M |
$52.74 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCL - Royal Caribbean Cruises Ltd. |
Q2 2013 |
$33.34 |
Q2 2013 |
$33.34 |
+0.00% |
Closed |
History |
RCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
150,000 |
$5.0M |
$33.34 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RF - Regions Financial Corp. |
Q3 2008 |
$9.60 |
Q3 2008 |
$9.60 |
+0.00% |
Closed |
History |
RF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,500,000 |
$24.0M |
$9.60 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGR - Sturm, Ruger & Co., Inc. |
Q3 2012 |
$49.49 |
Q3 2012 |
$49.49 |
+0.00% |
Closed |
History |
RGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
800,000 |
$39.6M |
$49.49 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHDCQ - R H Donnelley Corp |
Q1 2008 |
$5.06 |
Q1 2008 |
$5.06 |
+0.00% |
Closed |
History |
RHDCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,360,000 |
$6.9M |
$5.06 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIIG - Research In Motion Ltd |
Q4 2007 |
$113.40 |
Q4 2007 |
$113.40 |
+0.00% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,213,000 |
$137.6M |
$113.40 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIIG - Research In Motion Ltd |
Q2 2008 |
$116.90 |
Q2 2008 |
$116.90 |
+0.00% |
Closed |
History |
RIIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
460,000 |
$53.8M |
$116.90 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIV - D Digital River Common Stock |
Q2 2004 |
$32.63 |
Q2 2004 |
$32.63 |
+0.00% |
Closed |
History |
RIV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
100,000 |
$3.3M |
$32.63 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIVN - Rivian Automotive Inc |
Q4 2021 |
$103.69 |
Q4 2021 |
$103.69 |
+0.00% |
Closed |
History |
RIVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
751,000 |
$77.9M |
$103.69 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNDY - Roundys Inc |
Q3 2012 |
$6.05 |
Q3 2012 |
$6.05 |
+0.00% |
Closed |
History |
RNDY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
875,437 |
$5.3M |
$6.05 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNOW - D RightNow Technologies Inc COMMON STOCK |
Q4 2004 |
$16.15 |
Q4 2004 |
$16.15 |
+0.00% |
Closed |
History |
RNOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
150,000 |
$2.4M |
$16.15 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNWK - D Realnetworks Inc Com Common Stock |
Q2 2002 |
$4.07 |
Q2 2002 |
$4.07 |
+0.00% |
Closed |
History |
RNWK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
640,000 |
$2.6M |
$4.07 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROKU - Roku Inc. |
Q3 2017 |
$26.54 |
Q3 2017 |
$26.54 |
+0.00% |
Closed |
History |
ROKU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,500,000 |
$39.8M |
$26.54 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SA - Seabridge Gold Inc. |
Q4 2007 |
$29.44 |
Q4 2007 |
$29.44 |
+0.00% |
Closed |
History |
SA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,500,000 |
$44.2M |
$29.44 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SANM - D SAnmina Sci Corp Common Stock |
Q3 2003 |
$9.66 |
Q3 2003 |
$9.66 |
+0.00% |
Closed |
History |
SANM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
150,000 |
$1.4M |
$9.66 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SARO - Standardaero Inc |
Q4 2024 |
$24.76 |
Q4 2024 |
$24.76 |
+0.00% |
Closed |
History |
SARO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
160,000 |
$4.0M |
$24.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAYCY - D SAtyam Computer Com Stk Adrs Stocks |
Q2 2002 |
$10.47 |
Q2 2002 |
$10.47 |
+0.00% |
Closed |
History |
SAYCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
51,400 |
$538k |
$10.47 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCI - Service Corp Intl |
Q3 2008 |
$8.36 |
Q3 2008 |
$8.36 |
+0.00% |
Closed |
History |
SCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
3,700,000 |
$30.9M |
$8.36 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFLY - Shutterfly Inc |
Q1 2007 |
$16.04 |
Q1 2007 |
$16.04 |
+0.00% |
Closed |
History |
SFLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,100,000 |
$17.6M |
$16.04 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Hldgs Corp |
Q1 2008 |
$102.09 |
Q1 2008 |
$102.09 |
+0.00% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
460,000 |
$47.0M |
$102.09 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SINA - Sina Corp |
Q3 2011 |
$71.61 |
Q3 2011 |
$71.61 |
+0.00% |
Closed |
History |
SINA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
535,000 |
$38.3M |
$71.61 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMHYL - Semiconductor Hldrs Tr |
Q1 2009 |
$18.70 |
Q1 2009 |
$18.70 |
+0.00% |
Closed |
History |
SMHYL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,945,000 |
$36.4M |
$18.70 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNDK - SanDisk Corp. |
Q1 2004 |
$28.36 |
Q1 2004 |
$28.36 |
+0.00% |
Closed |
History |
SNDK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
365,000 |
$10.4M |
$28.36 |
Buy |
—
|
3.45% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNC - Spectranetics Corp |
Q4 2006 |
$11.29 |
Q4 2006 |
$11.29 |
+0.00% |
Closed |
History |
SPNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,500,000 |
$16.9M |
$11.29 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q1 2010 |
$117.00 |
Q1 2010 |
$117.00 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,895,000 |
$221.7M |
$117.00 |
Buy |
—
|
4.98% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2010 |
$114.12 |
Q3 2010 |
$114.12 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,165,000 |
$247.1M |
$114.12 |
Buy |
—
|
6.81% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSYS - Stratasys Ltd |
Q4 2014 |
$83.11 |
Q4 2014 |
$83.11 |
+0.00% |
Closed |
History |
SSYS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
600,000 |
$49.9M |
$83.11 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STEC - Stec Inc |
Q2 2008 |
$10.27 |
Q2 2008 |
$10.27 |
+0.00% |
Closed |
History |
STEC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,950,000 |
$20.0M |
$10.27 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWIR - Sierra Wireless Inc |
Q1 2007 |
$15.69 |
Q1 2007 |
$15.69 |
+0.00% |
Closed |
History |
SWIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,200,000 |
$18.8M |
$15.69 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWIR - Sierra Wireless Inc |
Q2 2008 |
$14.60 |
Q2 2008 |
$14.60 |
+0.00% |
Closed |
History |
SWIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,435,000 |
$21.0M |
$14.60 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWIR - Sierra Wireless Inc |
Q4 2014 |
$47.39 |
Q4 2014 |
$47.39 |
+0.00% |
Closed |
History |
SWIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
500,000 |
$23.7M |
$47.39 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYA - Symetra Finl Corp |
Q1 2010 |
$13.18 |
Q1 2010 |
$13.18 |
+0.00% |
Closed |
History |
SYA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
700,000 |
$9.2M |
$13.18 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TASK - Taskus Inc |
Q4 2021 |
$53.96 |
Q4 2021 |
$53.96 |
+0.00% |
Closed |
History |
TASK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,779,000 |
$96.0M |
$53.96 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBA - Thoma Bravo Advantage |
Q1 2021 |
$10.45 |
Q1 2021 |
$10.45 |
+0.00% |
Closed |
History |
TBA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,000,000 |
$41.8M |
$10.45 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCSG - D Taser Intl Inc Common Stock |
Q2 2006 |
$7.91 |
Q2 2006 |
$7.91 |
+0.00% |
Closed |
History |
TCSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,220,000 |
$9.7M |
$7.91 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TER - Teradyne Inc. |
Q1 2003 |
$11.64 |
Q1 2003 |
$11.64 |
+0.00% |
Closed |
History |
TER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
263,000 |
$3.1M |
$11.64 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TER - Teradyne Inc. |
Q4 2003 |
$25.45 |
Q4 2003 |
$25.45 |
+0.00% |
Closed |
History |
TER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
100,000 |
$2.5M |
$25.45 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - D Tellabs Inc Common Stock |
Q3 2003 |
$6.81 |
Q3 2003 |
$6.81 |
+0.00% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
200,000 |
$1.4M |
$6.81 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNE - D Tele Norte Leste Part SA Spon Adr Pft |
Q4 2005 |
$17.92 |
Q4 2005 |
$17.92 |
+0.00% |
Closed |
History |
TNE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
440,000 |
$7.9M |
$17.92 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q1 2006 |
$34.63 |
Q1 2006 |
$34.63 |
+0.00% |
Closed |
History |
TOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
525,000 |
$18.2M |
$34.63 |
Buy |
—
|
3.44% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOUR - Tuniu Corp |
Q2 2014 |
$17.63 |
Q2 2014 |
$17.63 |
+0.00% |
Closed |
History |
TOUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
667,550 |
$11.8M |
$17.63 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRDO - D Intrado Inc Common Stock |
Q4 2003 |
$21.95 |
Q4 2003 |
$21.95 |
+0.00% |
Closed |
History |
TRDO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
135,000 |
$3.0M |
$21.95 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRFC - D Traffic Com Inc Common Stock |
Q1 2006 |
$8.35 |
Q1 2006 |
$8.35 |
+0.00% |
Closed |
History |
TRFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
835,000 |
$7.0M |
$8.35 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIP - TripAdvisor Inc. |
Q2 2015 |
$87.14 |
Q2 2015 |
$87.14 |
+0.00% |
Closed |
History |
TRIP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,222,425 |
$106.5M |
$87.14 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRLG - True Religion Apparel Inc |
Q3 2007 |
$17.60 |
Q3 2007 |
$17.60 |
+0.00% |
Closed |
History |
TRLG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
850,000 |
$15.0M |
$17.60 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRLG - True Religion Apparel Inc |
Q3 2008 |
$25.85 |
Q3 2008 |
$25.85 |
+0.00% |
Closed |
History |
TRLG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,150,000 |
$29.7M |
$25.85 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRMK - Trustmark Corp |
Q2 2008 |
$17.65 |
Q2 2008 |
$17.65 |
+0.00% |
Closed |
History |
TRMK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,600,000 |
$45.9M |
$17.65 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q4 2001 |
$17,170.00 |
Q4 2001 |
$17,170.00 |
+0.00% |
Closed |
History |
TSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
186,500 |
$3,202.2M |
$17,170.00 |
Reduce |
+96.7%
|
4.03% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q3 2022 |
$68.56 |
Q3 2022 |
$68.56 |
+0.00% |
Closed |
History |
TSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,315,005 |
$90.2M |
$68.56 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTIL - D Tti Team Telecom Intl Ltd Common Stock |
Q2 2002 |
$16.01 |
Q2 2002 |
$16.01 |
+0.00% |
Closed |
History |
TTIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
65,200 |
$1.0M |
$16.01 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTS1EUR - Tile Shop Hldgs Inc |
Q4 2013 |
$18.07 |
Q4 2013 |
$18.07 |
+0.00% |
Closed |
History |
TTS1EUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,630,000 |
$29.5M |
$18.07 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUTR - D Plato Learning Inc Com Stk Common Stock |
Q2 2002 |
$9.87 |
Q2 2002 |
$9.87 |
+0.00% |
Closed |
History |
TUTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
239,100 |
$2.4M |
$9.87 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q4 2006 |
$27.01 |
Q4 2006 |
$27.01 |
+0.00% |
Closed |
History |
TV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
760,000 |
$20.5M |
$27.01 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWLO - Twilio Inc. |
Q3 2018 |
$86.28 |
Q3 2018 |
$86.28 |
+0.00% |
Closed |
History |
TWLO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,030,000 |
$88.9M |
$86.28 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAA - Under Armour Inc. |
Q3 2008 |
$31.76 |
Q3 2008 |
$31.76 |
+0.00% |
Closed |
History |
UAA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
465,000 |
$14.8M |
$31.76 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAL - United Airlines Holdings Inc. |
Q1 2018 |
$69.46 |
Q1 2018 |
$69.46 |
+0.00% |
Closed |
History |
UAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
22,488 |
$1.6M |
$69.46 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USAI - D Interactive Corp Common Stock |
Q4 2003 |
$33.93 |
Q4 2003 |
$33.93 |
+0.00% |
Closed |
History |
USAI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
55,000 |
$1.9M |
$33.93 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USO - United States Oil Fund LP |
Q1 2009 |
$29.05 |
Q1 2009 |
$29.05 |
+0.00% |
Closed |
History |
USO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
250,000 |
$7.3M |
$29.05 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCGH - Vcg Hldg Corp |
Q2 2007 |
$8.10 |
Q2 2007 |
$8.10 |
+0.00% |
Closed |
History |
VCGH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
256,600 |
$2.1M |
$8.10 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCGH - Vcg Hldg Corp |
Q1 2008 |
$6.12 |
Q1 2008 |
$6.12 |
+0.00% |
Closed |
History |
VCGH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
25,000 |
$153k |
$6.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA - Via Transn Inc |
Q3 2025 |
$48.08 |
Q3 2025 |
$48.08 |
+0.00% |
Closed |
History |
VIA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
15,000 |
$721k |
$48.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIGN - D Vignette Corporation Common Stock |
Q1 2002 |
$3.44 |
Q1 2002 |
$3.44 |
+0.00% |
Closed |
History |
VIGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
515,800 |
$1.8M |
$3.44 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIPS - Vipshop Holdings |
Q1 2013 |
$30.37 |
Q1 2013 |
$30.37 |
+0.00% |
Closed |
History |
VIPS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
850,000 |
$25.8M |
$30.37 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLTR - D Volterra Semiconductor Corp Common Stock |
Q3 2006 |
$16.25 |
Q3 2006 |
$16.25 |
+0.00% |
Closed |
History |
VLTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
650,000 |
$10.6M |
$16.25 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMW - Vmware Inc |
Q3 2007 |
$85.00 |
Q3 2007 |
$85.00 |
+0.00% |
Closed |
History |
VMW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
500,000 |
$42.5M |
$85.00 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNET - 21vianet Group Inc |
Q3 2011 |
$10.15 |
Q3 2011 |
$10.15 |
+0.00% |
Closed |
History |
VNET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
300,000 |
$3.0M |
$10.15 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNET - 21vianet Group Inc |
Q3 2014 |
$18.00 |
Q3 2014 |
$18.00 |
+0.00% |
Closed |
History |
VNET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,000,000 |
$36.0M |
$18.00 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOCS - Vocus Inc |
Q3 2008 |
$33.96 |
Q3 2008 |
$33.96 |
+0.00% |
Closed |
History |
VOCS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
45,000 |
$1.5M |
$33.96 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VR - Validus Holdings Ltd |
Q4 2011 |
$31.50 |
Q4 2011 |
$31.50 |
+0.00% |
Closed |
History |
VR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
180,000 |
$5.7M |
$31.50 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSI - Vitamin Shoppe Inc |
Q2 2013 |
$44.84 |
Q2 2013 |
$44.84 |
+0.00% |
Closed |
History |
VSI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
650,000 |
$29.1M |
$44.84 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| W - Wayfair Inc. |
Q3 2019 |
$112.12 |
Q3 2019 |
$112.12 |
+0.00% |
Closed |
History |
W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
510,000 |
$57.2M |
$112.12 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAMUQ - Washington Mut Inc |
Q3 2008 |
$0.08 |
Q3 2008 |
$0.08 |
+0.00% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
13,950,000 |
$1.1M |
$0.08 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WB - Weibo Corp. |
Q3 2017 |
$98.94 |
Q3 2017 |
$98.94 |
+0.00% |
Closed |
History |
WB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
910,000 |
$90.0M |
$98.94 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCIMQ - Wci Cmntys Inc |
Q4 2006 |
$19.18 |
Q4 2006 |
$19.18 |
+0.00% |
Closed |
History |
WCIMQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,300,000 |
$24.9M |
$19.18 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEBX - D Webex Communications Inc Common Stock |
Q2 2004 |
$21.76 |
Q2 2004 |
$21.76 |
+0.00% |
Closed |
History |
WEBX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
357,508 |
$7.8M |
$21.76 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEK - Ziopharm Oncology Inc |
Q1 2015 |
$10.77 |
Q1 2015 |
$10.77 |
+0.00% |
Closed |
History |
WEK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
200,000 |
$2.2M |
$10.77 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIT - Wipro Ltd ADR |
Q1 2002 |
$37.23 |
Q1 2002 |
$37.23 |
+0.00% |
Closed |
History |
WIT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
27,800 |
$1.0M |
$37.23 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2008 |
$56.06 |
Q4 2008 |
$56.06 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,260,289 |
$126.7M |
$56.06 |
Buy |
—
|
5.86% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WUBA - 58 Com Inc |
Q3 2016 |
$47.66 |
Q3 2016 |
$47.66 |
+0.00% |
Closed |
History |
WUBA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
195,069 |
$9.3M |
$47.66 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XINGF - D Sina Corp Ord Shs Common Stock |
Q3 2003 |
$35.71 |
Q3 2003 |
$35.71 |
+0.00% |
Closed |
History |
XINGF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,130,630 |
$40.4M |
$35.71 |
Buy |
—
|
20.59% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLE - Energy Select Sector SPDR |
Q1 2009 |
$42.46 |
Q1 2009 |
$42.46 |
+0.00% |
Closed |
History |
XLE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,988,170 |
$126.9M |
$42.46 |
Buy |
—
|
5.22% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XONE - Exone Co |
Q1 2013 |
$33.50 |
Q1 2013 |
$33.50 |
+0.00% |
Closed |
History |
XONE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
50,000 |
$1.7M |
$33.50 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XP - XP Inc. |
Q1 2023 |
$11.87 |
Q1 2023 |
$11.87 |
+0.00% |
Closed |
History |
XP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
7,295,436 |
$86.6M |
$11.87 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YELP - Yelp Inc |
Q1 2012 |
$26.89 |
Q1 2012 |
$26.89 |
+0.00% |
Closed |
History |
YELP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
150,000 |
$4.0M |
$26.89 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YGEG - Yingli Green Energy Hldg Co |
Q4 2008 |
$6.10 |
Q4 2008 |
$6.10 |
+0.00% |
Closed |
History |
YGEG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,050,000 |
$12.5M |
$6.10 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q3 2012 |
$15.97 |
Q3 2012 |
$15.97 |
+0.00% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
25,000,000 |
$399.4M |
$15.97 |
Buy |
—
|
5.86% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YSM - Sky-Mobi Ltd |
Q2 2011 |
$7.31 |
Q2 2011 |
$7.31 |
+0.00% |
Closed |
History |
YSM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
75,000 |
$548k |
$7.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Z - Zillow Group Inc. |
Q1 2016 |
$23.73 |
Q1 2016 |
$23.73 |
+0.00% |
Closed |
History |
Z — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
996,708 |
$23.7M |
$23.73 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Z - Zillow Group Inc. |
Q2 2022 |
$31.75 |
Q2 2022 |
$31.75 |
+0.00% |
Closed |
History |
Z — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
226,000 |
$7.2M |
$31.75 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZION - Zions Bancorp |
Q3 2008 |
$38.70 |
Q3 2008 |
$38.70 |
+0.00% |
Closed |
History |
ZION — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,635,000 |
$63.3M |
$38.70 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZIXI - Zix Corp |
Q1 2008 |
$3.87 |
Q1 2008 |
$3.87 |
+0.00% |
Closed |
History |
ZIXI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,805,000 |
$10.9M |
$3.87 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZOLT - Zoltek Cos Inc |
Q2 2007 |
$9.25 |
Q2 2007 |
$9.25 |
+0.00% |
Closed |
History |
ZOLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
85,277,808 |
$788.9M |
$9.25 |
Buy |
—
|
29.40% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTS - Zoetis Inc. |
Q1 2013 |
$33.40 |
Q1 2013 |
$33.40 |
+0.00% |
Closed |
History |
ZTS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
400,000 |
$13.4M |
$33.40 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRAC.U - Williams Rowland Acquisition |
Q3 2021 |
$10.15 |
Q4 2021 |
$10.11 |
-0.39% |
Closed |
History |
WRAC.U — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
925,000 |
$9.4M |
$10.15 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
925,000 |
$9.4M |
$10.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BURL - Burlington Stores Inc |
Q4 2013 |
$32.00 |
Q2 2014 |
$31.86 |
-0.44% |
Closed |
History |
BURL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
100,000 |
$3.2M |
$32.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
100,000 |
$3.0M |
$29.52 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
100,000 |
$3.2M |
$31.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| G - Genpact Ltd. |
Q1 2010 |
$16.77 |
Q3 2012 |
$16.68 |
-0.54% |
Closed |
History |
G — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,500,000 |
$41.9M |
$16.77 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q2 2010 |
2,564,696 |
$39.8M |
$15.53 |
Add |
+2.6%
|
1.49% |
SEC ↗
|
| Q3 2010 |
4,467,000 |
$79.2M |
$17.73 |
Add |
+74.2%
|
2.18% |
SEC ↗
|
| Q4 2010 |
4,198,790 |
$63.8M |
$15.20 |
Reduce |
+6.0%
|
2.00% |
SEC ↗
|
| Q1 2011 |
4,198,790 |
$60.8M |
$14.48 |
— |
—
|
1.66% |
SEC ↗
|
| Q2 2011 |
4,198,790 |
$72.4M |
$17.24 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2011 |
4,198,790 |
$60.4M |
$14.39 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2011 |
4,198,790 |
$62.8M |
$14.95 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2012 |
4,198,790 |
$68.4M |
$16.30 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2012 |
4,198,790 |
$69.8M |
$16.63 |
— |
—
|
1.23% |
SEC ↗
|
| Q3 2012 |
1,072,176 |
$17.9M |
$16.68 |
Reduce |
+74.5%
|
0.26% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDP - Meredith Corp |
Q2 2008 |
$28.29 |
Q3 2008 |
$28.04 |
-0.88% |
Closed |
History |
MDP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,000,000 |
$28.3M |
$28.29 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2008 |
1,000,000 |
$28.0M |
$28.04 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZU - Zulily Inc |
Q4 2013 |
$41.40 |
Q2 2014 |
$41.00 |
-0.97% |
Closed |
History |
ZU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
10,000 |
$414k |
$41.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
10,000 |
$502k |
$50.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
10,000 |
$410k |
$41.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LITTU - Logistics Innovtn Technlgs C |
Q2 2021 |
$9.95 |
Q1 2022 |
$9.85 |
-1.01% |
Closed |
History |
LITTU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,800,000 |
$27.9M |
$9.95 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
2,800,000 |
$27.8M |
$9.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
2,800,000 |
$28.0M |
$10.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
2,800,000 |
$27.6M |
$9.85 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Grp Inc |
Q1 2015 |
$1,164.15 |
Q2 2015 |
$1,151.37 |
-1.10% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
414,817 |
$482.9M |
$1,164.15 |
Buy |
—
|
5.85% |
SEC ↗
|
| Q2 2015 |
727,939 |
$838.1M |
$1,151.37 |
Add |
+75.5%
|
8.85% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABMD - Abiomed Inc |
Q2 2014 |
$25.14 |
Q3 2014 |
$24.83 |
-1.23% |
Closed |
History |
ABMD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,690,000 |
$42.5M |
$25.14 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q3 2014 |
1,690,000 |
$42.0M |
$24.83 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRTO - Criteo S A |
Q4 2013 |
$34.20 |
Q2 2014 |
$33.77 |
-1.26% |
Closed |
History |
CRTO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
40,000 |
$1.4M |
$34.20 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
40,000 |
$1.6M |
$40.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
40,000 |
$1.4M |
$33.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REVHU - Revolution Healthcar Aq Corp |
Q1 2021 |
$10.05 |
Q4 2021 |
$9.90 |
-1.49% |
Closed |
History |
REVHU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,250,000 |
$22.6M |
$10.05 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
2,250,000 |
$22.6M |
$10.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
2,250,000 |
$22.2M |
$9.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
2,250,000 |
$22.3M |
$9.90 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAQCU - Provident Acquisition Corp |
Q1 2021 |
$10.16 |
Q4 2021 |
$10.00 |
-1.57% |
Closed |
History |
PAQCU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
800,000 |
$8.1M |
$10.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
800,000 |
$8.0M |
$10.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
800,000 |
$8.0M |
$10.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
800,000 |
$8.0M |
$10.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QSR - Restaurant Brands International Inc. |
Q4 2014 |
$39.04 |
Q1 2015 |
$38.41 |
-1.61% |
Closed |
History |
QSR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,345,012 |
$91.5M |
$39.04 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q1 2015 |
2,345,012 |
$90.1M |
$38.41 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCVA - Tcv Acquisition Corp |
Q2 2021 |
$9.91 |
Q2 2022 |
$9.75 |
-1.61% |
Closed |
History |
TCVA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,500,000 |
$24.8M |
$9.91 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
2,500,000 |
$24.5M |
$9.80 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
2,500,000 |
$24.7M |
$9.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
2,500,000 |
$24.4M |
$9.76 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
2,500,000 |
$24.4M |
$9.75 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q2 2007 |
$115.15 |
Q3 2007 |
$113.06 |
-1.82% |
Closed |
History |
UNP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
276,600 |
$31.9M |
$115.15 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q3 2007 |
221,600 |
$25.1M |
$113.06 |
Reduce |
+19.9%
|
1.06% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LDHAU - Ldh Growth Corp I |
Q1 2021 |
$10.12 |
Q4 2021 |
$9.93 |
-1.88% |
Closed |
History |
LDHAU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
960,000 |
$9.7M |
$10.12 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
960,000 |
$9.6M |
$10.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
960,000 |
$9.5M |
$9.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
960,000 |
$9.5M |
$9.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWTR - Twitter Inc |
Q1 2018 |
$29.01 |
Q3 2018 |
$28.46 |
-1.90% |
Closed |
History |
TWTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
9,458,469 |
$274.4M |
$29.01 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q2 2018 |
11,709,500 |
$511.4M |
$43.67 |
Add |
+23.8%
|
2.75% |
SEC ↗
|
| Q3 2018 |
6,862,402 |
$195.3M |
$28.46 |
Reduce |
+41.4%
|
0.94% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVFB - Svf Investment Corp 2 |
Q1 2021 |
$10.10 |
Q4 2021 |
$9.90 |
-1.98% |
Closed |
History |
SVFB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
775,000 |
$7.8M |
$10.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
775,000 |
$7.7M |
$9.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
775,000 |
$7.6M |
$9.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
775,000 |
$7.7M |
$9.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMS - D Lamson & Sessions Co Common Stock |
Q2 2006 |
$28.36 |
Q1 2007 |
$27.79 |
-2.01% |
Closed |
History |
LMS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
450,000 |
$12.8M |
$28.36 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q3 2006 |
450,000 |
$10.7M |
$23.82 |
— |
—
|
1.24% |
SEC ↗
|
| Q4 2006 |
450,000 |
$10.9M |
$24.26 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2007 |
450,000 |
$12.5M |
$27.79 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSP - Datto Hldg Corp |
Q4 2020 |
$27.00 |
Q4 2021 |
$26.35 |
-2.41% |
Closed |
History |
MSP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,500,000 |
$40.5M |
$27.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2021 |
1,500,000 |
$34.4M |
$22.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
1,500,000 |
$41.8M |
$27.84 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
1,500,000 |
$35.9M |
$23.90 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
1,500,000 |
$39.5M |
$26.35 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2997709Q - D Portalplayer Inc Common Stock |
Q1 2005 |
$22.83 |
Q1 2006 |
$22.23 |
-2.63% |
Closed |
History |
2997709Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
275,000 |
$6.3M |
$22.83 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2005 |
275,000 |
$5.7M |
$20.82 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2005 |
275,000 |
$7.5M |
$27.43 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2005 |
175,000 |
$5.0M |
$28.32 |
Reduce |
+36.4%
|
1.20% |
SEC ↗
|
| Q1 2006 |
175,000 |
$3.9M |
$22.23 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVFAU - Svf Investment Corp |
Q1 2021 |
$10.56 |
Q4 2021 |
$10.28 |
-2.65% |
Closed |
History |
SVFAU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,000,000 |
$21.1M |
$10.56 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
2,000,000 |
$20.4M |
$10.18 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
2,000,000 |
$19.9M |
$9.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
2,000,000 |
$20.6M |
$10.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAP - Sap Se |
Q4 2002 |
$19.50 |
Q1 2003 |
$18.96 |
-2.77% |
Closed |
History |
SAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
127,000 |
$2.5M |
$19.50 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q1 2003 |
100,000 |
$1.9M |
$18.96 |
Reduce |
+21.3%
|
0.67% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TENB - Tenable Hldgs Inc |
Q3 2018 |
$38.88 |
Q3 2020 |
$37.75 |
-2.91% |
Closed |
History |
TENB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
150,000 |
$5.8M |
$38.88 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
150,000 |
$3.3M |
$22.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
150,000 |
$4.7M |
$31.66 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
150,000 |
$4.3M |
$28.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
150,000 |
$3.4M |
$22.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
150,000 |
$3.6M |
$23.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
150,000 |
$3.3M |
$21.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
150,000 |
$4.5M |
$29.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
150,000 |
$5.7M |
$37.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0899217D - D Proquest Co (ex Bell & Howell Common Stock |
Q3 2002 |
$30.35 |
Q4 2003 |
$29.45 |
-2.97% |
Closed |
History |
0899217D — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
150,000 |
$4.6M |
$30.35 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q4 2002 |
150,000 |
$2.9M |
$19.60 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2003 |
150,000 |
$3.1M |
$20.67 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2003 |
350,000 |
$9.0M |
$25.80 |
Add |
+133.3%
|
4.00% |
SEC ↗
|
| Q3 2003 |
350,000 |
$9.2M |
$26.30 |
— |
—
|
4.69% |
SEC ↗
|
| Q4 2003 |
175,000 |
$5.2M |
$29.45 |
Reduce |
+50.0%
|
1.90% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FALCUSD - D Falconstor Software Inc Common Stock |
Q2 2004 |
$7.72 |
Q3 2004 |
$7.45 |
-3.50% |
Closed |
History |
FALCUSD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
67,488 |
$521k |
$7.72 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2004 |
67,488 |
$503k |
$7.45 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOR - D Echostar Communications New Common Stock |
Q4 2003 |
$33.99 |
Q1 2004 |
$32.75 |
-3.65% |
Closed |
History |
EOR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
155,000 |
$5.3M |
$33.99 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q1 2004 |
255,000 |
$8.4M |
$32.75 |
Add |
+64.5%
|
2.79% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQPT - Equipmentshare.com Inc A |
Q1 2026 |
$20.37 |
Open |
$19.55 |
-4.03% |
Open |
History |
EQPT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
4,579,646 |
$93.3M |
$20.37 |
Buy |
—
|
0.41% |
SEC ↗
|
|
| MDRX - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK |
Q1 2006 |
$18.31 |
Q2 2006 |
$17.55 |
-4.15% |
Closed |
History |
MDRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
580,000 |
$10.6M |
$18.31 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q2 2006 |
580,000 |
$10.2M |
$17.55 |
— |
—
|
1.69% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOW - ServiceNow Inc. |
Q3 2017 |
$117.53 |
Open |
$112.45 |
-4.32% |
Open |
History |
NOW — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
531,301 |
$62.4M |
$117.53 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2017 |
826,300 |
$107.7M |
$130.39 |
Add |
+55.5%
|
0.88% |
SEC ↗
|
| Q1 2018 |
357,800 |
$59.2M |
$165.45 |
Reduce |
+56.7%
|
0.40% |
SEC ↗
|
| Q2 2018 |
1,524,100 |
$262.9M |
$172.47 |
Add |
+326.0%
|
1.42% |
SEC ↗
|
| Q3 2018 |
1,645,100 |
$321.8M |
$195.63 |
Add |
+7.9%
|
1.56% |
SEC ↗
|
| Q4 2018 |
1,103,654 |
$196.5M |
$178.05 |
Reduce |
+32.9%
|
1.33% |
SEC ↗
|
| Q1 2019 |
799,600 |
$197.1M |
$246.49 |
Reduce |
+27.6%
|
1.10% |
SEC ↗
|
| Q2 2019 |
799,600 |
$219.5M |
$274.57 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2019 |
799,600 |
$203.0M |
$253.85 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2019 |
557,700 |
$157.5M |
$282.32 |
Reduce |
+30.3%
|
0.88% |
SEC ↗
|
| Q1 2020 |
557,700 |
$159.8M |
$286.58 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2020 |
723,000 |
$292.9M |
$405.06 |
Add |
+29.6%
|
1.15% |
SEC ↗
|
| Q3 2020 |
1,488,900 |
$722.1M |
$485.00 |
Add |
+105.9%
|
2.05% |
SEC ↗
|
| Q4 2020 |
1,643,000 |
$904.4M |
$550.43 |
Add |
+10.4%
|
2.34% |
SEC ↗
|
| Q1 2021 |
2,156,000 |
$1,078.2M |
$500.11 |
Add |
+31.2%
|
2.50% |
SEC ↗
|
| Q2 2021 |
2,206,240 |
$1,212.4M |
$549.55 |
Add |
+2.3%
|
2.26% |
SEC ↗
|
| Q3 2021 |
2,206,240 |
$1,372.9M |
$622.27 |
— |
—
|
2.64% |
SEC ↗
|
| Q4 2021 |
2,206,240 |
$1,432.1M |
$649.11 |
— |
—
|
3.12% |
SEC ↗
|
| Q1 2022 |
2,445,005 |
$1,361.6M |
$556.89 |
Add |
+10.8%
|
5.13% |
SEC ↗
|
| Q2 2022 |
1,116,184 |
$530.8M |
$475.52 |
Reduce |
+54.4%
|
4.45% |
SEC ↗
|
| Q3 2022 |
1,694,117 |
$639.7M |
$377.61 |
Add |
+51.8%
|
5.95% |
SEC ↗
|
| Q4 2022 |
808,897 |
$314.1M |
$388.27 |
Reduce |
+52.3%
|
3.88% |
SEC ↗
|
| Q1 2023 |
808,897 |
$375.9M |
$464.72 |
— |
—
|
3.43% |
SEC ↗
|
| Q2 2023 |
620,595 |
$348.8M |
$561.97 |
Reduce |
+23.3%
|
2.93% |
SEC ↗
|
| Q3 2023 |
594,455 |
$332.3M |
$558.96 |
Reduce |
+4.2%
|
2.45% |
SEC ↗
|
| Q4 2023 |
579,655 |
$409.5M |
$706.49 |
Reduce |
+2.5%
|
2.91% |
SEC ↗
|
| Q1 2024 |
579,655 |
$441.9M |
$762.40 |
— |
—
|
2.42% |
SEC ↗
|
| Q2 2024 |
579,655 |
$456.0M |
$786.67 |
— |
—
|
2.11% |
SEC ↗
|
| Q3 2024 |
579,655 |
$518.4M |
$894.39 |
— |
—
|
2.21% |
SEC ↗
|
| Q4 2024 |
579,655 |
$614.5M |
$1,060.12 |
— |
—
|
2.32% |
SEC ↗
|
| Q1 2025 |
579,655 |
$461.5M |
$796.14 |
— |
—
|
1.74% |
SEC ↗
|
| Q2 2025 |
300,000 |
$308.4M |
$1,028.08 |
Reduce |
+48.3%
|
0.90% |
SEC ↗
|
| Q3 2025 |
300,000 |
$276.1M |
$920.28 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2025 |
2,126,890 |
$325.8M |
$153.19 |
Add |
+609.0%
|
1.10% |
SEC ↗
|
| Q1 2026 |
1,500,000 |
$156.8M |
$104.55 |
Reduce |
+29.5%
|
0.69% |
SEC ↗
|
|
| AGCB - Altimeter Growth Corp 2 |
Q1 2021 |
$10.38 |
Q3 2022 |
$9.91 |
-4.53% |
Closed |
History |
AGCB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,996,000 |
$20.7M |
$10.38 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
1,996,000 |
$20.5M |
$10.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
1,996,000 |
$19.7M |
$9.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
1,996,000 |
$19.7M |
$9.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
1,357,450 |
$13.3M |
$9.82 |
Reduce |
+32.0%
|
0.05% |
SEC ↗
|
| Q2 2022 |
1,357,450 |
$13.4M |
$9.86 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
1,357,450 |
$13.5M |
$9.91 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATHM - Autohome Inc |
Q4 2013 |
$36.59 |
Q4 2015 |
$34.92 |
-4.56% |
Closed |
History |
ATHM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
425,873 |
$15.6M |
$36.59 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2014 |
290,873 |
$11.2M |
$38.41 |
Reduce |
+31.7%
|
0.16% |
SEC ↗
|
| Q2 2014 |
290,873 |
$10.0M |
$34.43 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2014 |
6,735,000 |
$282.9M |
$42.01 |
Add |
+2,215.4%
|
5.27% |
SEC ↗
|
| Q4 2014 |
8,735,000 |
$317.6M |
$36.36 |
Add |
+29.7%
|
4.41% |
SEC ↗
|
| Q1 2015 |
8,735,000 |
$384.1M |
$43.97 |
— |
—
|
4.65% |
SEC ↗
|
| Q2 2015 |
8,735,000 |
$441.5M |
$50.54 |
— |
—
|
4.66% |
SEC ↗
|
| Q3 2015 |
8,735,000 |
$284.2M |
$32.53 |
— |
—
|
3.63% |
SEC ↗
|
| Q4 2015 |
5,000,000 |
$174.6M |
$34.92 |
Reduce |
+42.8%
|
1.43% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2010 |
$70.38 |
Q2 2015 |
$67.15 |
-4.59% |
Closed |
History |
V — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,050,000 |
$144.3M |
$70.38 |
Buy |
—
|
4.51% |
SEC ↗
|
| Q1 2011 |
1,508,500 |
$111.1M |
$73.62 |
Reduce |
+26.4%
|
3.02% |
SEC ↗
|
| Q2 2011 |
1,896,707 |
$159.8M |
$84.26 |
Add |
+25.7%
|
2.76% |
SEC ↗
|
| Q3 2011 |
2,701,707 |
$231.6M |
$85.72 |
Add |
+42.4%
|
4.67% |
SEC ↗
|
| Q4 2011 |
3,002,707 |
$304.9M |
$101.53 |
Add |
+11.1%
|
5.72% |
SEC ↗
|
| Q1 2012 |
2,705,000 |
$319.2M |
$118.00 |
Reduce |
+9.9%
|
5.77% |
SEC ↗
|
| Q2 2012 |
3,046,000 |
$376.6M |
$123.63 |
Add |
+12.6%
|
6.65% |
SEC ↗
|
| Q3 2012 |
2,811,000 |
$377.5M |
$134.28 |
Reduce |
+7.7%
|
5.54% |
SEC ↗
|
| Q1 2013 |
1,924,000 |
$326.8M |
$169.84 |
Reduce |
+31.6%
|
5.82% |
SEC ↗
|
| Q2 2013 |
1,270,000 |
$232.1M |
$182.75 |
— |
—
|
4.31% |
SEC ↗
|
| Q3 2013 |
615,000 |
$117.5M |
$191.10 |
Reduce |
+51.6%
|
2.08% |
SEC ↗
|
| Q4 2013 |
284,944 |
$63.5M |
$222.68 |
Reduce |
+53.7%
|
0.84% |
SEC ↗
|
| Q1 2014 |
284,479 |
$61.4M |
$215.86 |
Reduce |
+0.2%
|
0.90% |
SEC ↗
|
| Q2 2014 |
284,479 |
$59.9M |
$210.71 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2014 |
284,479 |
$60.7M |
$213.37 |
— |
—
|
1.13% |
SEC ↗
|
| Q4 2014 |
172,479 |
$45.2M |
$262.20 |
Reduce |
+39.4%
|
0.63% |
SEC ↗
|
| Q1 2015 |
838,089 |
$54.8M |
$65.41 |
Add |
+385.9%
|
0.66% |
SEC ↗
|
| Q2 2015 |
838,089 |
$56.3M |
$67.15 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northn SAnta Fe C |
Q2 2007 |
$85.14 |
Q3 2007 |
$81.17 |
-4.66% |
Closed |
History |
BNI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
398,200 |
$33.9M |
$85.14 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q3 2007 |
320,200 |
$26.0M |
$81.17 |
Reduce |
+19.6%
|
1.10% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFNT - D SAfenet Inc Common Stock |
Q2 2004 |
$27.68 |
Q3 2004 |
$26.38 |
-4.70% |
Closed |
History |
SFNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
200,000 |
$5.5M |
$27.68 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q3 2004 |
200,000 |
$5.3M |
$26.38 |
— |
—
|
2.51% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAFM - Sanderson Farms Inc |
Q4 2014 |
$84.02 |
Q1 2015 |
$79.65 |
-5.20% |
Closed |
History |
SAFM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,125,000 |
$94.5M |
$84.02 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q1 2015 |
925,000 |
$73.7M |
$79.65 |
Reduce |
+17.8%
|
0.89% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRS - Irsa Sp ADR |
Q1 2006 |
$11.85 |
Q2 2006 |
$11.23 |
-5.23% |
Closed |
History |
IRS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,046,800 |
$12.4M |
$11.85 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q2 2006 |
972,700 |
$10.9M |
$11.23 |
Reduce |
+7.1%
|
1.82% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WORK - Slack Technologies Inc |
Q3 2019 |
$23.73 |
Q4 2019 |
$22.48 |
-5.27% |
Closed |
History |
WORK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,201,063 |
$28.5M |
$23.73 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2019 |
2,006,510 |
$45.1M |
$22.48 |
Add |
+67.1%
|
0.25% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q4 2009 |
$75.35 |
Q3 2010 |
$71.28 |
-5.40% |
Closed |
History |
LMT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,449,000 |
$109.2M |
$75.35 |
Buy |
—
|
3.63% |
SEC ↗
|
| Q1 2010 |
2,100,000 |
$174.8M |
$83.22 |
Add |
+44.9%
|
3.92% |
SEC ↗
|
| Q2 2010 |
2,136,302 |
$159.2M |
$74.50 |
Add |
+1.7%
|
5.94% |
SEC ↗
|
| Q3 2010 |
1,487,000 |
$106.0M |
$71.28 |
Reduce |
+30.4%
|
2.92% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2008 |
$19.44 |
Q1 2009 |
$18.37 |
-5.50% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
14,594,695 |
$283.7M |
$19.44 |
Buy |
—
|
13.13% |
SEC ↗
|
| Q1 2009 |
4,470,000 |
$82.1M |
$18.37 |
Reduce |
+69.4%
|
3.38% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVER - D Overture Services Inc Com Stk Common Stock |
Q2 2002 |
$24.99 |
Q3 2002 |
$23.57 |
-5.68% |
Closed |
History |
OVER — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
70,000 |
$1.7M |
$24.99 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q3 2002 |
352,400 |
$8.3M |
$23.57 |
Add |
+403.4%
|
4.22% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0899217D - D Proquest Company Common Stock |
Q2 2004 |
$27.25 |
Q3 2004 |
$25.70 |
-5.69% |
Closed |
History |
0899217D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
175,000 |
$4.8M |
$27.25 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q3 2004 |
175,000 |
$4.5M |
$25.70 |
— |
—
|
2.14% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q2 2002 |
$13.95 |
Q4 2002 |
$13.10 |
-6.09% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
547,000 |
$7.6M |
$13.95 |
Buy |
—
|
7.35% |
SEC ↗
|
| Q3 2002 |
600,000 |
$6.3M |
$10.48 |
Add |
+9.7%
|
3.19% |
SEC ↗
|
| Q4 2002 |
725,000 |
$9.5M |
$13.10 |
Add |
+20.8%
|
4.17% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GME - Gamestop Corp New |
Q4 2014 |
$33.80 |
Q1 2016 |
$31.73 |
-6.12% |
Closed |
History |
GME — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,000,000 |
$67.6M |
$33.80 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2015 |
2,000,000 |
$75.9M |
$37.96 |
— |
—
|
0.92% |
SEC ↗
|
| Q2 2015 |
1,750,000 |
$75.2M |
$42.96 |
Reduce |
+12.5%
|
0.79% |
SEC ↗
|
| Q3 2015 |
1,750,000 |
$72.1M |
$41.21 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2015 |
1,750,000 |
$49.1M |
$28.04 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2016 |
1,750,000 |
$55.5M |
$31.73 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - D Comcast Corp New Class A |
Q4 2005 |
$25.69 |
Q3 2007 |
$23.96 |
-6.73% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
225,300 |
$5.8M |
$25.69 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q1 2006 |
225,300 |
$5.9M |
$26.12 |
— |
—
|
1.11% |
SEC ↗
|
| Q2 2006 |
1,500,000 |
$49.2M |
$32.78 |
Add |
+565.8%
|
8.18% |
SEC ↗
|
| Q3 2006 |
1,965,000 |
$72.3M |
$36.81 |
Add |
+31.0%
|
8.38% |
SEC ↗
|
| Q4 2006 |
2,510,000 |
$105.1M |
$41.88 |
Add |
+27.7%
|
7.19% |
SEC ↗
|
| Q1 2007 |
4,364,999 |
$111.2M |
$25.47 |
Add |
+73.9%
|
6.78% |
SEC ↗
|
| Q2 2007 |
4,364,999 |
$122.0M |
$27.96 |
— |
—
|
4.55% |
SEC ↗
|
| Q3 2007 |
5,595,694 |
$134.1M |
$23.96 |
Add |
+28.2%
|
5.65% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTRE - D Learning Tree Intl Inc Com Common Stock |
Q3 2002 |
$14.69 |
Q4 2002 |
$13.70 |
-6.74% |
Closed |
History |
LTRE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
110,000 |
$1.6M |
$14.69 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q4 2002 |
80,000 |
$1.1M |
$13.70 |
Reduce |
+27.3%
|
0.48% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q1 2026 |
$1,729.02 |
Open |
$1,607.80 |
-7.01% |
Open |
History |
MELI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
135,006 |
$233.4M |
$1,729.02 |
Buy |
—
|
1.02% |
SEC ↗
|
|
| ESTC - Elastic N V |
Q3 2023 |
$81.24 |
Q4 2025 |
$75.44 |
-7.14% |
Closed |
History |
ESTC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,710,000 |
$138.9M |
$81.24 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2023 |
1,690,700 |
$190.5M |
$112.70 |
Reduce |
+1.1%
|
1.36% |
SEC ↗
|
| Q1 2024 |
1,690,700 |
$169.5M |
$100.24 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2024 |
1,690,700 |
$192.6M |
$113.91 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2024 |
1,690,700 |
$129.8M |
$76.76 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2024 |
1,690,700 |
$167.5M |
$99.08 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2025 |
1,690,700 |
$150.6M |
$89.10 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2025 |
1,690,700 |
$142.6M |
$84.33 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2025 |
1,690,700 |
$142.8M |
$84.49 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2025 |
1,690,700 |
$127.5M |
$75.44 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo Inc |
Q3 2009 |
$17.81 |
Q1 2010 |
$16.53 |
-7.19% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
5,408,000 |
$96.3M |
$17.81 |
Buy |
—
|
4.23% |
SEC ↗
|
| Q4 2009 |
6,230,095 |
$104.5M |
$16.78 |
Add |
+15.2%
|
3.48% |
SEC ↗
|
| Q1 2010 |
1,261,200 |
$20.8M |
$16.53 |
Reduce |
+79.8%
|
0.47% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMACU - Liberty Media Acquisition Co |
Q1 2021 |
$10.71 |
Q2 2022 |
$9.92 |
-7.38% |
Closed |
History |
LMACU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,700,000 |
$18.2M |
$10.71 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
1,700,000 |
$18.0M |
$10.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
1,700,000 |
$17.6M |
$10.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
1,700,000 |
$18.0M |
$10.59 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
1,700,000 |
$17.1M |
$10.03 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
1,700,000 |
$16.9M |
$9.92 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTAN - Servicetitan Inc |
Q4 2024 |
$102.87 |
Q1 2025 |
$95.11 |
-7.54% |
Closed |
History |
TTAN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,301,398 |
$133.9M |
$102.87 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2025 |
1,301,398 |
$123.8M |
$95.11 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTCHQ - Farfetch Ltd |
Q3 2018 |
$27.23 |
Q3 2020 |
$25.16 |
-7.60% |
Closed |
History |
FTCHQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
500,000 |
$13.6M |
$27.23 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2018 |
500,000 |
$8.9M |
$17.71 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
500,000 |
$13.5M |
$26.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2019 |
500,000 |
$10.4M |
$20.80 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
500,000 |
$4.3M |
$8.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
500,000 |
$5.2M |
$10.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
500,000 |
$4.0M |
$7.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
500,000 |
$8.6M |
$17.27 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
500,000 |
$12.6M |
$25.16 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q3 2009 |
$77.40 |
Q1 2010 |
$71.42 |
-7.73% |
Closed |
History |
MOO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,575,650 |
$122.0M |
$77.40 |
Buy |
—
|
5.36% |
SEC ↗
|
| Q4 2009 |
2,550,344 |
$208.5M |
$81.75 |
Add |
+61.9%
|
6.94% |
SEC ↗
|
| Q1 2010 |
1,668,444 |
$119.2M |
$71.42 |
Reduce |
+34.6%
|
2.67% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OM - Outset Med Inc |
Q3 2020 |
$50.00 |
Q4 2021 |
$46.09 |
-7.82% |
Closed |
History |
OM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
55,000 |
$2.8M |
$50.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
55,000 |
$3.1M |
$56.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
55,000 |
$3.0M |
$54.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
55,000 |
$2.7M |
$49.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
55,000 |
$2.7M |
$49.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
55,000 |
$2.5M |
$46.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - D News Corp Cl A Common Stock |
Q1 2005 |
$16.92 |
Q3 2005 |
$15.59 |
-7.86% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
590,000 |
$10.0M |
$16.92 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q2 2005 |
1,845,000 |
$29.9M |
$16.18 |
Add |
+212.7%
|
4.75% |
SEC ↗
|
| Q3 2005 |
1,535,000 |
$23.9M |
$15.59 |
Reduce |
+16.8%
|
3.77% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMAX - D Imax Corp COMMON STOCK |
Q2 2005 |
$9.95 |
Q2 2006 |
$9.16 |
-7.94% |
Closed |
History |
IMAX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
20,000 |
$199k |
$9.95 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
875,000 |
$9.1M |
$10.43 |
Add |
+4,275.0%
|
1.44% |
SEC ↗
|
| Q4 2005 |
870,000 |
$6.1M |
$7.06 |
Reduce |
+0.6%
|
1.48% |
SEC ↗
|
| Q1 2006 |
1,280,000 |
$13.0M |
$10.15 |
Add |
+47.1%
|
2.46% |
SEC ↗
|
| Q2 2006 |
1,280,000 |
$11.7M |
$9.16 |
— |
—
|
1.95% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SINA - D Sina Corp Ord Shs Common Stock |
Q4 2003 |
$33.75 |
Q1 2005 |
$31.06 |
-7.97% |
Closed |
History |
SINA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,645,630 |
$55.5M |
$33.75 |
Buy |
—
|
20.49% |
SEC ↗
|
| Q1 2004 |
1,015,000 |
$38.4M |
$37.83 |
Reduce |
+38.3%
|
12.81% |
SEC ↗
|
| Q2 2004 |
360,000 |
$11.9M |
$32.99 |
Reduce |
+64.5%
|
3.38% |
SEC ↗
|
| Q3 2004 |
400,000 |
$10.2M |
$25.49 |
Add |
+11.1%
|
4.84% |
SEC ↗
|
| Q4 2004 |
975,000 |
$31.3M |
$32.06 |
Add |
+143.8%
|
10.46% |
SEC ↗
|
| Q1 2005 |
175,000 |
$5.4M |
$31.06 |
Reduce |
+82.1%
|
0.93% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - D Apollo Group Inc COMMON STOCK |
Q4 2004 |
$80.71 |
Q1 2005 |
$74.06 |
-8.24% |
Closed |
History |
APOL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
475,903 |
$38.4M |
$80.71 |
Buy |
—
|
12.85% |
SEC ↗
|
| Q1 2005 |
501,903 |
$37.2M |
$74.06 |
Add |
+5.5%
|
6.37% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTIW - Uti Worldwide Inc |
Q2 2013 |
$16.47 |
Q3 2013 |
$15.11 |
-8.26% |
Closed |
History |
UTIW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,530,000 |
$25.2M |
$16.47 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2013 |
2,205,000 |
$33.3M |
$15.11 |
Add |
+44.1%
|
0.59% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DXCM - DexCom, Inc. |
Q4 2023 |
$124.09 |
Q2 2024 |
$113.38 |
-8.63% |
Closed |
History |
DXCM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,152,806 |
$143.1M |
$124.09 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q1 2024 |
1,152,806 |
$159.9M |
$138.70 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2024 |
1,152,806 |
$130.7M |
$113.38 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTP.U - Reinvent Technology Partners |
Q3 2020 |
$11.49 |
Q2 2021 |
$10.45 |
-9.05% |
Closed |
History |
RTP.U — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,000,000 |
$23.0M |
$11.49 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2020 |
2,000,000 |
$24.5M |
$12.25 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
2,000,000 |
$21.4M |
$10.71 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
2,000,000 |
$20.9M |
$10.45 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SINA - Sina Corp |
Q3 2017 |
$114.65 |
Q1 2018 |
$104.27 |
-9.05% |
Closed |
History |
SINA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
529,107 |
$60.7M |
$114.65 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2017 |
135,000 |
$13.5M |
$100.31 |
Reduce |
+74.5%
|
0.11% |
SEC ↗
|
| Q1 2018 |
135,000 |
$14.1M |
$104.27 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q4 2010 |
$96.53 |
Q1 2013 |
$87.70 |
-9.15% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
551,000 |
$53.2M |
$96.53 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q1 2011 |
628,000 |
$86.5M |
$137.81 |
Add |
+14.0%
|
2.36% |
SEC ↗
|
| Q2 2011 |
1,000,000 |
$140.1M |
$140.13 |
Add |
+59.2%
|
2.42% |
SEC ↗
|
| Q3 2011 |
1,825,800 |
$195.2M |
$106.91 |
Add |
+82.6%
|
3.93% |
SEC ↗
|
| Q4 2011 |
2,387,000 |
$278.0M |
$116.47 |
Add |
+30.7%
|
5.21% |
SEC ↗
|
| Q1 2012 |
870,000 |
$126.8M |
$145.77 |
Reduce |
+63.6%
|
2.29% |
SEC ↗
|
| Q2 2012 |
1,480,000 |
$170.2M |
$114.98 |
Add |
+70.1%
|
3.00% |
SEC ↗
|
| Q3 2012 |
2,150,000 |
$251.3M |
$116.89 |
Add |
+45.3%
|
3.69% |
SEC ↗
|
| Q1 2013 |
2,570,000 |
$225.4M |
$87.70 |
Add |
+19.5%
|
4.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFIN - Triumph Financial Inc |
Q2 2025 |
$55.11 |
Q3 2025 |
$50.04 |
-9.20% |
Closed |
History |
TFIN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
43,708 |
$2.4M |
$55.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
43,708 |
$2.2M |
$50.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLUT - Flutter Entertainment Plc |
Q3 2024 |
$237.28 |
Q4 2025 |
$215.04 |
-9.37% |
Closed |
History |
FLUT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
3,377,392 |
$801.4M |
$237.28 |
Buy |
—
|
3.42% |
SEC ↗
|
| Q4 2024 |
3,377,392 |
$872.9M |
$258.45 |
— |
—
|
3.30% |
SEC ↗
|
| Q1 2025 |
3,377,392 |
$748.3M |
$221.55 |
— |
—
|
2.81% |
SEC ↗
|
| Q2 2025 |
3,453,392 |
$986.8M |
$285.76 |
Add |
+2.3%
|
2.90% |
SEC ↗
|
| Q3 2025 |
3,658,192 |
$929.2M |
$254.00 |
Add |
+5.9%
|
2.87% |
SEC ↗
|
| Q4 2025 |
4,003,542 |
$860.9M |
$215.04 |
Add |
+9.4%
|
2.90% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q1 2015 |
$160.50 |
Q3 2015 |
$144.97 |
-9.68% |
Closed |
History |
IBM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
141,823 |
$22.8M |
$160.50 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2015 |
141,823 |
$23.1M |
$162.66 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2015 |
141,823 |
$20.6M |
$144.97 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWRE - D Neoware Systems Inc Com Common Stock |
Q3 2002 |
$13.90 |
Q1 2003 |
$12.52 |
-9.93% |
Closed |
History |
NWRE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
127,850 |
$1.8M |
$13.90 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2002 |
22,850 |
$341k |
$14.92 |
Reduce |
+82.1%
|
0.15% |
SEC ↗
|
| Q1 2003 |
22,850 |
$286k |
$12.52 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOBS - 51job Inc |
Q4 2014 |
$35.85 |
Q1 2015 |
$32.26 |
-10.01% |
Closed |
History |
JOBS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
937,400 |
$33.6M |
$35.85 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2015 |
1,125,623 |
$36.3M |
$32.26 |
Add |
+20.1%
|
0.44% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SANM - D SAnmina-Sci Corp Com Common Stock |
Q4 2002 |
$4.49 |
Q1 2003 |
$4.04 |
-10.02% |
Closed |
History |
SANM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
448,100 |
$2.0M |
$4.49 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q1 2003 |
399,400 |
$1.6M |
$4.04 |
Reduce |
+10.9%
|
0.57% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BILL - Bill Com Hldgs Inc |
Q4 2019 |
$38.05 |
Q1 2020 |
$34.20 |
-10.12% |
Closed |
History |
BILL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
80,000 |
$3.0M |
$38.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
80,000 |
$2.7M |
$34.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEEV - Veeva Systems Inc. |
Q4 2013 |
$32.11 |
Q4 2015 |
$28.85 |
-10.15% |
Closed |
History |
VEEV — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
75,000 |
$2.4M |
$32.11 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
75,000 |
$2.0M |
$26.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
75,000 |
$1.9M |
$25.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
75,000 |
$2.1M |
$28.17 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
75,000 |
$2.0M |
$26.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
75,000 |
$1.9M |
$25.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
75,000 |
$2.1M |
$28.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
75,000 |
$1.8M |
$23.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
75,000 |
$2.2M |
$28.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNGE - Hinge Health Inc A |
Q2 2025 |
$51.75 |
Q4 2025 |
$46.45 |
-10.24% |
Closed |
History |
HNGE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
552,008 |
$28.6M |
$51.75 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2025 |
552,008 |
$27.1M |
$49.08 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
1,805,751 |
$83.9M |
$46.45 |
Add |
+227.1%
|
0.28% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEKA - Meli Kaszek Pioneer Corp |
Q3 2021 |
$11.05 |
Q2 2022 |
$9.90 |
-10.41% |
Closed |
History |
MEKA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,500,000 |
$16.6M |
$11.05 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
1,500,000 |
$17.3M |
$11.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
1,500,000 |
$15.5M |
$10.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
1,500,000 |
$14.9M |
$9.90 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NABL - N-Able Inc |
Q3 2021 |
$12.41 |
Q4 2021 |
$11.10 |
-10.56% |
Closed |
History |
NABL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
100,000 |
$1.2M |
$12.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
100,000 |
$1.1M |
$11.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWER - Power One Inc New |
Q3 2010 |
$9.09 |
Q2 2011 |
$8.10 |
-10.89% |
Closed |
History |
PWER — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,350,000 |
$12.3M |
$9.09 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2010 |
873,000 |
$8.9M |
$10.20 |
Reduce |
+35.3%
|
0.28% |
SEC ↗
|
| Q1 2011 |
2,518,000 |
$22.0M |
$8.75 |
Add |
+188.4%
|
0.60% |
SEC ↗
|
| Q2 2011 |
1,300,000 |
$10.5M |
$8.10 |
Reduce |
+48.4%
|
0.18% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTS - Watts Water Technologies Inc |
Q1 2008 |
$28.03 |
Q2 2008 |
$24.90 |
-11.17% |
Closed |
History |
WTS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,225,000 |
$34.3M |
$28.03 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q2 2008 |
1,325,000 |
$33.0M |
$24.90 |
Add |
+8.2%
|
0.93% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYNA - Synaptics Inc |
Q3 2008 |
$30.22 |
Q1 2009 |
$26.76 |
-11.45% |
Closed |
History |
SYNA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,087,500 |
$32.9M |
$30.22 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q4 2008 |
1,087,500 |
$18.0M |
$16.56 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2009 |
1,087,500 |
$29.1M |
$26.76 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGRP - E Trade Financial Corp |
Q4 2007 |
$3.55 |
Q2 2008 |
$3.14 |
-11.55% |
Closed |
History |
EGRP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
20,500,000 |
$72.8M |
$3.55 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q1 2008 |
10,250,000 |
$39.6M |
$3.86 |
Reduce |
+50.0%
|
1.07% |
SEC ↗
|
| Q2 2008 |
9,122,341 |
$28.6M |
$3.14 |
Reduce |
+11.0%
|
0.81% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOMO - Momo Inc |
Q4 2014 |
$12.00 |
Q1 2015 |
$10.60 |
-11.67% |
Closed |
History |
MOMO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,750,000 |
$21.0M |
$12.00 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2015 |
2,180,000 |
$23.1M |
$10.60 |
Add |
+24.6%
|
0.28% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2008 |
$90.24 |
Q1 2009 |
$79.52 |
-11.88% |
Closed |
History |
SPY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
3,107,962 |
$280.5M |
$90.24 |
Buy |
—
|
12.98% |
SEC ↗
|
| Q1 2009 |
2,331,316 |
$185.4M |
$79.52 |
Reduce |
+25.0%
|
7.63% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q4 2008 |
$59.83 |
Q1 2009 |
$52.60 |
-12.08% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
983,000 |
$58.8M |
$59.83 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q1 2009 |
633,000 |
$33.3M |
$52.60 |
Reduce |
+35.6%
|
1.37% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q1 2010 |
$18.66 |
Q4 2010 |
$16.38 |
-12.22% |
Closed |
History |
EA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
15,131,500 |
$282.4M |
$18.66 |
Buy |
—
|
6.34% |
SEC ↗
|
| Q2 2010 |
8,000,000 |
$115.2M |
$14.40 |
Reduce |
+47.1%
|
4.30% |
SEC ↗
|
| Q3 2010 |
13,000,000 |
$213.8M |
$16.45 |
Add |
+62.5%
|
5.89% |
SEC ↗
|
| Q4 2010 |
14,100,000 |
$231.0M |
$16.38 |
Add |
+8.5%
|
7.22% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLC - Nalco Holding Company |
Q4 2007 |
$24.18 |
Q2 2008 |
$21.15 |
-12.53% |
Closed |
History |
NLC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,200,000 |
$29.0M |
$24.18 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2008 |
1,200,000 |
$25.4M |
$21.15 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2008 |
1,200,000 |
$25.4M |
$21.15 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6OL - Perimeter Solutions SA |
Q4 2021 |
$13.89 |
Q1 2022 |
$12.11 |
-12.81% |
Closed |
History |
6OL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
10,000,000 |
$138.9M |
$13.89 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2022 |
7,313,693 |
$88.6M |
$12.11 |
Reduce |
+26.9%
|
0.33% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCSG - D Taser Intl Common Stock |
Q2 2004 |
$43.23 |
Q3 2004 |
$37.55 |
-13.14% |
Closed |
History |
TCSG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
100,000 |
$4.3M |
$43.23 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q3 2004 |
100,000 |
$3.8M |
$37.55 |
— |
—
|
1.78% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZG - Zillow Group Inc. CL A |
Q1 2015 |
$100.30 |
Q2 2015 |
$86.74 |
-13.52% |
Closed |
History |
ZG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
3,582,691 |
$359.3M |
$100.30 |
Buy |
—
|
4.36% |
SEC ↗
|
| Q2 2015 |
3,582,691 |
$310.8M |
$86.74 |
— |
—
|
3.28% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFLT - Confluent Inc |
Q2 2021 |
$47.50 |
Q1 2022 |
$41.00 |
-13.68% |
Closed |
History |
CFLT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
400,000 |
$19.0M |
$47.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
400,000 |
$23.9M |
$59.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
3,903,967 |
$297.6M |
$76.24 |
Add |
+876.0%
|
0.65% |
SEC ↗
|
| Q1 2022 |
1,356,672 |
$55.6M |
$41.00 |
Reduce |
+65.3%
|
0.21% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOCS - Doximity Inc. |
Q2 2021 |
$58.20 |
Q4 2021 |
$50.13 |
-13.87% |
Closed |
History |
DOCS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
750,000 |
$43.7M |
$58.20 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
750,000 |
$60.5M |
$80.70 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
750,000 |
$37.6M |
$50.13 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLK - P T Telekomunikasi Indonesia |
Q3 2007 |
$48.82 |
Q4 2007 |
$42.01 |
-13.95% |
Closed |
History |
TLK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
105,100 |
$5.1M |
$48.82 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2007 |
559,065 |
$23.5M |
$42.01 |
Add |
+431.9%
|
0.57% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWCH - Switch Inc |
Q4 2017 |
$18.19 |
Q3 2019 |
$15.62 |
-14.13% |
Closed |
History |
SWCH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
900,000 |
$16.4M |
$18.19 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2018 |
900,000 |
$14.3M |
$15.91 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2018 |
900,000 |
$11.0M |
$12.17 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2018 |
2,470,000 |
$26.7M |
$10.80 |
Add |
+174.4%
|
0.13% |
SEC ↗
|
| Q4 2018 |
2,470,000 |
$17.3M |
$7.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2019 |
2,470,000 |
$25.5M |
$10.31 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2019 |
2,470,000 |
$32.3M |
$13.09 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2019 |
2,470,000 |
$38.6M |
$15.62 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMBK - Embark Technology Inc |
Q4 2021 |
$8.68 |
Q3 2022 |
$7.43 |
-14.40% |
Closed |
History |
EMBK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
23,293,320 |
$202.2M |
$8.68 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2022 |
21,293,320 |
$125.4M |
$5.89 |
Reduce |
+8.6%
|
0.47% |
SEC ↗
|
| Q2 2022 |
9,917,027 |
$5.0M |
$0.51 |
Reduce |
+53.4%
|
0.04% |
SEC ↗
|
| Q3 2022 |
495,851 |
$3.7M |
$7.43 |
Reduce |
+95.0%
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBL - D Jabil Circuit Inc Common Stock |
Q1 2004 |
$29.43 |
Q2 2004 |
$25.18 |
-14.44% |
Closed |
History |
JBL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
803,200 |
$23.6M |
$29.43 |
Buy |
—
|
7.88% |
SEC ↗
|
| Q2 2004 |
700,000 |
$17.6M |
$25.18 |
Reduce |
+12.9%
|
5.02% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q4 2008 |
$49.24 |
Q1 2009 |
$42.05 |
-14.60% |
Closed |
History |
IWM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
256,600 |
$12.6M |
$49.24 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2009 |
450,400 |
$18.9M |
$42.05 |
Add |
+75.5%
|
0.78% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q1 2010 |
$14.50 |
Q1 2013 |
$12.37 |
-14.69% |
Closed |
History |
LYV — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,251,193 |
$32.6M |
$14.50 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2010 |
10,580,999 |
$110.6M |
$10.45 |
Add |
+370.0%
|
4.13% |
SEC ↗
|
| Q3 2010 |
1,950,393 |
$118.1M |
$60.54 |
Reduce |
+81.6%
|
3.25% |
SEC ↗
|
| Q4 2010 |
11,950,393 |
$136.5M |
$11.42 |
Add |
+512.7%
|
4.27% |
SEC ↗
|
| Q1 2011 |
11,950,393 |
$119.5M |
$10.00 |
— |
—
|
3.25% |
SEC ↗
|
| Q2 2011 |
11,950,393 |
$137.1M |
$11.47 |
— |
—
|
2.37% |
SEC ↗
|
| Q3 2011 |
15,689,384 |
$125.7M |
$8.01 |
Add |
+31.3%
|
2.53% |
SEC ↗
|
| Q4 2011 |
16,616,435 |
$138.1M |
$8.31 |
Add |
+5.9%
|
2.59% |
SEC ↗
|
| Q1 2012 |
16,092,048 |
$151.3M |
$9.40 |
Reduce |
+3.2%
|
2.73% |
SEC ↗
|
| Q2 2012 |
10,000,000 |
$91.8M |
$9.18 |
Reduce |
+37.9%
|
1.62% |
SEC ↗
|
| Q3 2012 |
5,200,000 |
$44.8M |
$8.61 |
Reduce |
+48.0%
|
0.66% |
SEC ↗
|
| Q1 2013 |
2,500,000 |
$30.9M |
$12.37 |
Reduce |
+51.9%
|
0.55% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKK - Coca Cola Enterprises Inc Ne |
Q2 2011 |
$29.18 |
Q3 2011 |
$24.88 |
-14.74% |
Closed |
History |
CKK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,906,000 |
$55.6M |
$29.18 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q3 2011 |
1,906,000 |
$47.4M |
$24.88 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCJ - C&j Energy Svcs Inc |
Q4 2011 |
$20.93 |
Q1 2012 |
$17.79 |
-15.00% |
Closed |
History |
NCJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,250,000 |
$26.2M |
$20.93 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2012 |
1,250,000 |
$22.2M |
$17.79 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - D Apollo Group Inc |
Q4 2009 |
$60.58 |
Q3 2010 |
$51.35 |
-15.24% |
Closed |
History |
APOL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
5,184,500 |
$314.1M |
$60.58 |
Buy |
—
|
10.45% |
SEC ↗
|
| Q1 2010 |
11,131,412 |
$682.2M |
$61.29 |
Add |
+114.7%
|
15.31% |
SEC ↗
|
| Q2 2010 |
6,532,000 |
$277.4M |
$42.47 |
Reduce |
+41.3%
|
10.35% |
SEC ↗
|
| Q3 2010 |
6,603,400 |
$339.1M |
$51.35 |
Add |
+1.1%
|
9.35% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPTU - Optimum Communications Inc. |
Q2 2017 |
$32.30 |
Q3 2017 |
$27.31 |
-15.45% |
Closed |
History |
OPTU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,150,000 |
$37.1M |
$32.30 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2017 |
1,150,000 |
$31.4M |
$27.31 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PII - Polaris Inc. |
Q4 2007 |
$47.77 |
Q2 2008 |
$40.38 |
-15.47% |
Closed |
History |
PII — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,099,487 |
$52.5M |
$47.77 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q1 2008 |
915,000 |
$37.5M |
$41.01 |
Reduce |
+16.8%
|
1.01% |
SEC ↗
|
| Q2 2008 |
1,000,000 |
$40.4M |
$40.38 |
Add |
+9.3%
|
1.14% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLK - Splunk Inc |
Q2 2015 |
$69.62 |
Q4 2015 |
$58.81 |
-15.53% |
Closed |
History |
SPLK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,090,300 |
$75.9M |
$69.62 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q3 2015 |
1,090,300 |
$60.3M |
$55.35 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2015 |
2,090,300 |
$122.9M |
$58.81 |
Add |
+91.7%
|
1.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIVN - Given Imaging |
Q3 2007 |
$27.55 |
Q4 2007 |
$23.25 |
-15.61% |
Closed |
History |
GIVN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,250,000 |
$34.4M |
$27.55 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q4 2007 |
1,250,000 |
$29.1M |
$23.25 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9930825D - Ajax I |
Q4 2020 |
$12.41 |
Q2 2021 |
$10.44 |
-15.87% |
Closed |
History |
9930825D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,000,000 |
$24.8M |
$12.41 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
2,000,000 |
$21.3M |
$10.63 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
2,000,000 |
$20.9M |
$10.44 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - D Sprint Nextel Corp Common Stock |
Q3 2005 |
$23.78 |
Q2 2006 |
$19.99 |
-15.94% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
940,000 |
$22.4M |
$23.78 |
Buy |
—
|
3.52% |
SEC ↗
|
| Q4 2005 |
1,067,400 |
$24.9M |
$23.36 |
Add |
+13.6%
|
6.02% |
SEC ↗
|
| Q1 2006 |
1,250,000 |
$32.3M |
$25.84 |
Add |
+17.1%
|
6.11% |
SEC ↗
|
| Q2 2006 |
1,280,000 |
$25.6M |
$19.99 |
Add |
+2.4%
|
4.26% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2018 |
$83.22 |
Q1 2019 |
$69.80 |
-16.13% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
16,428,050 |
$1,367.1M |
$83.22 |
Buy |
—
|
9.32% |
SEC ↗
|
| Q2 2018 |
16,428,050 |
$1,332.0M |
$81.08 |
— |
—
|
7.17% |
SEC ↗
|
| Q3 2018 |
16,527,800 |
$1,311.6M |
$79.36 |
Add |
+0.6%
|
6.34% |
SEC ↗
|
| Q4 2018 |
11,280,575 |
$777.2M |
$68.90 |
Reduce |
+31.8%
|
5.25% |
SEC ↗
|
| Q1 2019 |
7,087,675 |
$494.7M |
$69.80 |
Reduce |
+37.2%
|
2.77% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - D Yahoo Inc Common Stock |
Q4 2003 |
$45.04 |
Q4 2004 |
$37.68 |
-16.34% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
50,000 |
$2.3M |
$45.04 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2004 |
50,000 |
$2.4M |
$48.48 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2004 |
670,000 |
$24.4M |
$36.40 |
Add |
+1,240.0%
|
6.94% |
SEC ↗
|
| Q3 2004 |
235,000 |
$8.0M |
$33.91 |
Reduce |
+64.9%
|
3.78% |
SEC ↗
|
| Q4 2004 |
145,000 |
$5.5M |
$37.68 |
Reduce |
+38.3%
|
1.83% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSD - Simpson Manufacturing |
Q3 2007 |
$31.85 |
Q4 2007 |
$26.59 |
-16.51% |
Closed |
History |
SSD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
200,000 |
$6.4M |
$31.85 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2007 |
1,080,000 |
$28.7M |
$26.59 |
Add |
+440.0%
|
0.69% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDD - 3-D Sys Corp Del |
Q3 2012 |
$32.85 |
Q1 2015 |
$27.42 |
-16.53% |
Closed |
History |
DDD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
900,000 |
$29.6M |
$32.85 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2013 |
2,413,500 |
$77.8M |
$32.24 |
Add |
+168.2%
|
1.39% |
SEC ↗
|
| Q2 2013 |
1,274,456 |
$55.9M |
$43.90 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2013 |
1,274,456 |
$68.8M |
$53.99 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2013 |
777,500 |
$72.3M |
$92.93 |
Reduce |
+39.0%
|
0.95% |
SEC ↗
|
| Q1 2014 |
1,286,800 |
$76.1M |
$59.15 |
Add |
+65.5%
|
1.12% |
SEC ↗
|
| Q2 2014 |
2,200,000 |
$131.6M |
$59.80 |
Add |
+71.0%
|
1.95% |
SEC ↗
|
| Q3 2014 |
1,886,483 |
$87.5M |
$46.37 |
Reduce |
+14.3%
|
1.63% |
SEC ↗
|
| Q4 2014 |
2,036,483 |
$66.9M |
$32.87 |
Add |
+8.0%
|
0.93% |
SEC ↗
|
| Q1 2015 |
700,000 |
$19.2M |
$27.42 |
Reduce |
+65.6%
|
0.23% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGIL - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D AGILE SOFTWARE CORP DEL COMMON STOCK |
Q3 2005 |
$7.17 |
Q4 2005 |
$5.98 |
-16.60% |
Closed |
History |
AGIL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,809,676 |
$13.0M |
$7.17 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q4 2005 |
1,809,676 |
$10.8M |
$5.98 |
— |
—
|
2.61% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRLCQ - Syntax Brillian Corp |
Q2 2007 |
$4.92 |
Q3 2007 |
$4.07 |
-17.28% |
Closed |
History |
BRLCQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
3,510,000 |
$17.3M |
$4.92 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2007 |
1,500,000 |
$6.1M |
$4.07 |
Reduce |
+57.3%
|
0.26% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2323070Q - General Mtrs Co |
Q2 2008 |
$11.50 |
Q3 2008 |
$9.45 |
-17.83% |
Closed |
History |
2323070Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,200,000 |
$25.3M |
$11.50 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q3 2008 |
4,500,000 |
$42.5M |
$9.45 |
Add |
+104.6%
|
1.59% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCUU - Altimeter Growth Corp |
Q4 2020 |
$13.00 |
Q3 2021 |
$10.64 |
-18.15% |
Closed |
History |
AGCUU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,800,000 |
$23.4M |
$13.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
1,800,000 |
$22.0M |
$12.22 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
1,800,000 |
$22.1M |
$12.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
1,800,000 |
$19.2M |
$10.64 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBCGQ - Colonial Bancgroup Inc |
Q1 2008 |
$9.63 |
Q3 2008 |
$7.86 |
-18.38% |
Closed |
History |
CBCGQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
700,000 |
$6.7M |
$9.63 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2008 |
1,793,200 |
$7.9M |
$4.42 |
Add |
+156.2%
|
0.22% |
SEC ↗
|
| Q3 2008 |
1,900,000 |
$14.9M |
$7.86 |
Add |
+6.0%
|
0.56% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALAB - Astera Labs Inc |
Q1 2024 |
$74.19 |
Q2 2024 |
$60.51 |
-18.44% |
Closed |
History |
ALAB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
70,000 |
$5.2M |
$74.19 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
70,000 |
$4.2M |
$60.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EHIC - Ehi Car Svcs Ltd |
Q2 2015 |
$14.46 |
Q1 2018 |
$11.76 |
-18.67% |
Closed |
History |
EHIC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
333,333 |
$4.8M |
$14.46 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
333,333 |
$3.9M |
$11.59 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
4,701,530 |
$59.2M |
$12.59 |
Add |
+1,310.5%
|
0.49% |
SEC ↗
|
| Q1 2016 |
8,334,863 |
$104.1M |
$12.49 |
Add |
+77.3%
|
1.50% |
SEC ↗
|
| Q2 2016 |
8,334,863 |
$84.3M |
$10.11 |
— |
—
|
1.66% |
SEC ↗
|
| Q3 2016 |
8,334,863 |
$85.4M |
$10.25 |
— |
—
|
1.25% |
SEC ↗
|
| Q4 2016 |
8,334,863 |
$75.5M |
$9.06 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2017 |
8,334,863 |
$84.3M |
$10.11 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2017 |
8,334,863 |
$83.2M |
$9.98 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2017 |
8,334,863 |
$81.7M |
$9.80 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2017 |
8,334,863 |
$96.4M |
$11.57 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2018 |
5,264,080 |
$61.9M |
$11.76 |
Reduce |
+36.8%
|
0.42% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDP - Hortonworks Inc |
Q4 2014 |
$27.00 |
Q3 2015 |
$21.89 |
-18.93% |
Closed |
History |
HDP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
130,000 |
$3.5M |
$27.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
260,400 |
$6.2M |
$23.84 |
Add |
+100.3%
|
0.08% |
SEC ↗
|
| Q2 2015 |
260,400 |
$6.6M |
$25.32 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2015 |
260,400 |
$5.7M |
$21.89 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRBN - D Harbin Electric Inc |
Q4 2009 |
$20.54 |
Q2 2010 |
$16.65 |
-18.94% |
Closed |
History |
HRBN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,200,000 |
$24.6M |
$20.54 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q1 2010 |
1,070,000 |
$23.1M |
$21.59 |
Reduce |
+10.8%
|
0.52% |
SEC ↗
|
| Q2 2010 |
1,182,500 |
$19.7M |
$16.65 |
Add |
+10.5%
|
0.73% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVC - Cablevision Sys Corp |
Q2 2009 |
$19.41 |
Q3 2011 |
$15.73 |
-18.96% |
Closed |
History |
CVC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,867,000 |
$36.2M |
$19.41 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q3 2009 |
2,827,630 |
$67.2M |
$23.75 |
Add |
+51.5%
|
2.95% |
SEC ↗
|
| Q4 2009 |
2,272,330 |
$58.7M |
$25.82 |
Reduce |
+19.6%
|
1.95% |
SEC ↗
|
| Q1 2010 |
1,689,330 |
$40.8M |
$24.14 |
Reduce |
+25.7%
|
0.92% |
SEC ↗
|
| Q2 2010 |
6,155,372 |
$147.8M |
$24.01 |
Add |
+264.4%
|
5.52% |
SEC ↗
|
| Q3 2010 |
7,241,080 |
$189.6M |
$26.19 |
Add |
+17.6%
|
5.23% |
SEC ↗
|
| Q4 2010 |
6,307,344 |
$213.4M |
$33.84 |
Reduce |
+12.9%
|
6.67% |
SEC ↗
|
| Q1 2011 |
5,688,344 |
$196.9M |
$34.61 |
Reduce |
+9.8%
|
5.36% |
SEC ↗
|
| Q2 2011 |
5,871,344 |
$148.8M |
$25.34 |
Add |
+3.2%
|
2.57% |
SEC ↗
|
| Q3 2011 |
6,853,268 |
$107.8M |
$15.73 |
Add |
+16.7%
|
2.17% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAME - Shanda Games Ltd |
Q1 2010 |
$7.19 |
Q2 2010 |
$5.81 |
-19.19% |
Closed |
History |
GAME — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,798,671 |
$12.9M |
$7.19 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2010 |
2,834,214 |
$16.5M |
$5.81 |
Add |
+57.6%
|
0.61% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REY - D Reynolds & Reynolds Class A Common Stock |
Q2 2002 |
$27.94 |
Q3 2002 |
$22.44 |
-19.69% |
Closed |
History |
REY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
72,000 |
$2.0M |
$27.94 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q3 2002 |
50,535 |
$1.1M |
$22.44 |
Reduce |
+29.8%
|
0.58% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEDU - Bright Scholar Ed Hldgs Ltd |
Q1 2018 |
$15.44 |
Q3 2018 |
$12.39 |
-19.75% |
Closed |
History |
BEDU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,578,947 |
$24.4M |
$15.44 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2018 |
2,016,707 |
$33.5M |
$16.63 |
Add |
+27.7%
|
0.18% |
SEC ↗
|
| Q3 2018 |
2,016,707 |
$25.0M |
$12.39 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q4 2008 |
$49.17 |
Q1 2009 |
$39.46 |
-19.75% |
Closed |
History |
IWN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
252,900 |
$12.4M |
$49.17 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2009 |
252,900 |
$10.0M |
$39.46 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q3 2024 |
$381.67 |
Open |
$305.30 |
-20.01% |
Open |
History |
SHW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
527,805 |
$201.4M |
$381.67 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q4 2024 |
1,004,305 |
$341.4M |
$339.93 |
Add |
+90.3%
|
1.29% |
SEC ↗
|
| Q1 2025 |
1,204,175 |
$420.5M |
$349.19 |
Add |
+19.9%
|
1.58% |
SEC ↗
|
| Q2 2025 |
1,204,175 |
$413.5M |
$343.36 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2025 |
329,175 |
$114.0M |
$346.26 |
Reduce |
+72.7%
|
0.35% |
SEC ↗
|
| Q4 2025 |
257,083 |
$83.3M |
$324.03 |
Reduce |
+21.9%
|
0.28% |
SEC ↗
|
| Q1 2026 |
257,083 |
$82.4M |
$320.55 |
— |
—
|
0.36% |
SEC ↗
|
|
| LGFTY - Longtop Finl Technologies Lt |
Q4 2007 |
$23.68 |
Q2 2011 |
$18.93 |
-20.06% |
Closed |
History |
LGFTY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
10,083,165 |
$238.8M |
$23.68 |
Buy |
—
|
5.76% |
SEC ↗
|
| Q1 2008 |
285,000 |
$5.4M |
$18.88 |
Reduce |
+97.2%
|
0.15% |
SEC ↗
|
| Q2 2008 |
285,000 |
$4.7M |
$16.56 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2008 |
10,083,165 |
$142.1M |
$14.09 |
Add |
+3,438.0%
|
5.32% |
SEC ↗
|
| Q4 2008 |
10,083,165 |
$152.5M |
$15.12 |
— |
—
|
7.05% |
SEC ↗
|
| Q1 2009 |
8,951,065 |
$190.0M |
$21.23 |
Reduce |
+11.2%
|
7.82% |
SEC ↗
|
| Q2 2009 |
7,293,499 |
$179.1M |
$24.56 |
Reduce |
+18.5%
|
9.13% |
SEC ↗
|
| Q3 2009 |
3,491,928 |
$99.4M |
$28.46 |
Reduce |
+52.1%
|
4.37% |
SEC ↗
|
| Q4 2009 |
2,740,566 |
$101.5M |
$37.02 |
Reduce |
+21.5%
|
3.38% |
SEC ↗
|
| Q1 2010 |
3,113,407 |
$100.3M |
$32.21 |
Add |
+13.6%
|
2.25% |
SEC ↗
|
| Q2 2010 |
3,911,462 |
$126.7M |
$32.40 |
Add |
+25.6%
|
4.73% |
SEC ↗
|
| Q3 2010 |
2,207,570 |
$86.9M |
$39.35 |
Reduce |
+43.6%
|
2.39% |
SEC ↗
|
| Q4 2010 |
2,586,953 |
$93.6M |
$36.18 |
Add |
+17.2%
|
2.93% |
SEC ↗
|
| Q1 2011 |
2,586,953 |
$81.3M |
$31.42 |
— |
—
|
2.21% |
SEC ↗
|
| Q2 2011 |
2,586,953 |
$49.0M |
$18.93 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLE - D Pinnacle Systems Inc COMMON STOCK |
Q1 2004 |
$8.97 |
Q2 2004 |
$7.15 |
-20.29% |
Closed |
History |
PCLE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
2,329,900 |
$20.9M |
$8.97 |
Buy |
—
|
6.97% |
SEC ↗
|
| Q2 2004 |
2,753,900 |
$19.7M |
$7.15 |
Add |
+18.2%
|
5.60% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGS - D Csg Systems Intl Inc Com Common Stock |
Q3 2002 |
$10.90 |
Q1 2003 |
$8.67 |
-20.46% |
Closed |
History |
CSGS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
100,000 |
$1.1M |
$10.90 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2002 |
100,000 |
$1.4M |
$13.65 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2003 |
911,448 |
$7.9M |
$8.67 |
Add |
+811.5%
|
2.79% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northn SAnta Fe C |
Q4 2008 |
$75.71 |
Q1 2009 |
$60.15 |
-20.55% |
Closed |
History |
BNI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
259,000 |
$19.6M |
$75.71 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q1 2009 |
259,000 |
$15.6M |
$60.15 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCMR - D Sycamore Network Inc Com Stk Common Stock |
Q2 2002 |
$3.86 |
Q1 2003 |
$3.05 |
-20.98% |
Closed |
History |
SCMR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
278,000 |
$1.1M |
$3.86 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2002 |
278,000 |
$653k |
$2.35 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2002 |
1,037,711 |
$3.0M |
$2.89 |
Add |
+273.3%
|
1.32% |
SEC ↗
|
| Q1 2003 |
1,037,711 |
$3.2M |
$3.05 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGGG - Hhgregg Inc |
Q4 2011 |
$14.45 |
Q1 2012 |
$11.38 |
-21.25% |
Closed |
History |
HGGG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,000,000 |
$14.5M |
$14.45 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2012 |
1,098,932 |
$12.5M |
$11.38 |
Add |
+9.9%
|
0.23% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSKY - Idreamsky Technology Limited |
Q3 2014 |
$17.01 |
Q4 2015 |
$13.39 |
-21.28% |
Closed |
History |
DSKY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
100,000 |
$1.7M |
$17.01 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
100,000 |
$1.7M |
$17.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
100,000 |
$709k |
$7.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
100,000 |
$1.3M |
$12.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
100,000 |
$1.0M |
$10.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
100,000 |
$1.3M |
$13.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZKH - Zkh Group Ltd |
Q2 2024 |
$3.90 |
Q2 2025 |
$3.07 |
-21.28% |
Closed |
History |
ZKH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
8,195,453 |
$32.0M |
$3.90 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2024 |
8,195,453 |
$30.2M |
$3.69 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2024 |
8,195,453 |
$28.8M |
$3.51 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2025 |
8,195,453 |
$27.5M |
$3.35 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2025 |
7,996,846 |
$24.6M |
$3.07 |
Reduce |
+2.4%
|
0.07% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWTR - Twitter Inc |
Q4 2013 |
$63.65 |
Q1 2015 |
$50.08 |
-21.32% |
Closed |
History |
TWTR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
500,000 |
$31.8M |
$63.65 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2014 |
500,000 |
$23.3M |
$46.67 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2014 |
500,000 |
$20.5M |
$40.97 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2014 |
500,000 |
$25.8M |
$51.58 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2014 |
500,000 |
$17.9M |
$35.87 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2015 |
500,000 |
$25.0M |
$50.08 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBX - Dropbox Inc |
Q1 2018 |
$31.25 |
Q4 2021 |
$24.54 |
-21.47% |
Closed |
History |
DBX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
200,000 |
$6.3M |
$31.25 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2018 |
200,000 |
$6.5M |
$32.42 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
200,000 |
$5.4M |
$26.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
200,000 |
$4.1M |
$20.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
200,000 |
$4.4M |
$21.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
200,000 |
$5.0M |
$25.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
200,000 |
$4.0M |
$20.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
200,000 |
$3.6M |
$17.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
200,000 |
$3.6M |
$18.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
200,000 |
$4.4M |
$21.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
200,000 |
$3.9M |
$19.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
200,000 |
$4.4M |
$22.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
200,000 |
$5.3M |
$26.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
200,000 |
$6.1M |
$30.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
200,000 |
$5.8M |
$29.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
200,000 |
$4.9M |
$24.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2024 |
$509.26 |
Open |
$399.47 |
-21.56% |
Open |
History |
UNH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
2,347,600 |
$1,195.5M |
$509.26 |
Buy |
—
|
5.53% |
SEC ↗
|
| Q3 2024 |
2,365,400 |
$1,383.0M |
$584.68 |
Add |
+0.8%
|
5.90% |
SEC ↗
|
| Q4 2024 |
438,800 |
$222.0M |
$505.86 |
Reduce |
+81.5%
|
0.84% |
SEC ↗
|
| Q1 2025 |
438,800 |
$229.8M |
$523.75 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2025 |
438,800 |
$136.9M |
$311.97 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2025 |
438,800 |
$151.5M |
$345.30 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2025 |
420,205 |
$138.7M |
$330.11 |
Reduce |
+4.2%
|
0.47% |
SEC ↗
|
| Q1 2026 |
350,445 |
$94.8M |
$270.59 |
Reduce |
+16.6%
|
0.42% |
SEC ↗
|
|
| FIGR - Figure Technology Solut Cl A |
Q3 2025 |
$36.37 |
Open |
$28.49 |
-21.67% |
Open |
History |
FIGR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
200,000 |
$7.3M |
$36.37 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
200,000 |
$8.2M |
$40.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
200,000 |
$6.8M |
$33.95 |
— |
—
|
0.03% |
SEC ↗
|
|
| 3UB - Ubiquiti Networks Inc |
Q4 2011 |
$18.23 |
Q2 2012 |
$14.25 |
-21.83% |
Closed |
History |
3UB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
400,000 |
$7.3M |
$18.23 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2012 |
1,100,000 |
$34.8M |
$31.63 |
Add |
+175.0%
|
0.63% |
SEC ↗
|
| Q2 2012 |
730,000 |
$10.4M |
$14.25 |
Reduce |
+33.6%
|
0.18% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q4 2014 |
$103.94 |
Q4 2015 |
$81.25 |
-21.83% |
Closed |
History |
BABA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
5,815,690 |
$604.5M |
$103.94 |
Buy |
—
|
8.39% |
SEC ↗
|
| Q1 2015 |
6,689,926 |
$556.9M |
$83.24 |
Add |
+15.0%
|
6.75% |
SEC ↗
|
| Q2 2015 |
93,494 |
$7.7M |
$82.27 |
Reduce |
+98.6%
|
0.08% |
SEC ↗
|
| Q3 2015 |
58,403 |
$3.4M |
$58.97 |
Reduce |
+37.5%
|
0.04% |
SEC ↗
|
| Q4 2015 |
16,284 |
$1.3M |
$81.25 |
Reduce |
+72.1%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKLMQ - D Acclaim Entmt Inc Com Par $0.0 Common Stock |
Q1 2002 |
$4.54 |
Q2 2002 |
$3.53 |
-22.25% |
Closed |
History |
AKLMQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
240,000 |
$1.1M |
$4.54 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2002 |
240,000 |
$847k |
$3.53 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VDSI - Vasco Data Sec Intl Inc |
Q1 2015 |
$21.54 |
Q4 2015 |
$16.73 |
-22.33% |
Closed |
History |
VDSI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,900,000 |
$40.9M |
$21.54 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2015 |
1,900,000 |
$57.4M |
$30.19 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2015 |
1,549,900 |
$26.4M |
$17.04 |
Reduce |
+18.4%
|
0.34% |
SEC ↗
|
| Q4 2015 |
1,049,900 |
$17.6M |
$16.73 |
Reduce |
+32.3%
|
0.14% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRAD - Sportradar Group Ag |
Q3 2021 |
$22.63 |
Q4 2021 |
$17.57 |
-22.36% |
Closed |
History |
SRAD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
750,000 |
$17.0M |
$22.63 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
750,000 |
$13.2M |
$17.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8277795Q - D Captaris Inc Common Stock |
Q1 2004 |
$5.50 |
Q3 2004 |
$4.26 |
-22.55% |
Closed |
History |
8277795Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,407,997 |
$7.7M |
$5.50 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q2 2004 |
2,000,000 |
$12.9M |
$6.46 |
Add |
+42.1%
|
3.68% |
SEC ↗
|
| Q3 2004 |
1,000,000 |
$4.3M |
$4.26 |
Reduce |
+50.0%
|
2.02% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REAL - RealReal Inc. |
Q2 2019 |
$28.90 |
Q3 2019 |
$22.36 |
-22.63% |
Closed |
History |
REAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
70,000 |
$2.0M |
$28.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
70,000 |
$1.6M |
$22.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2024 |
$199.18 |
Q4 2024 |
$153.62 |
-22.87% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,857,700 |
$370.0M |
$199.18 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q3 2024 |
1,857,700 |
$315.9M |
$170.05 |
— |
—
|
1.35% |
SEC ↗
|
| Q4 2024 |
1,857,700 |
$285.4M |
$153.62 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSL - Trina Solar Limited |
Q3 2014 |
$12.07 |
Q4 2014 |
$9.26 |
-23.28% |
Closed |
History |
TSL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,550,000 |
$30.8M |
$12.07 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2014 |
2,550,000 |
$23.6M |
$9.26 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNI - Hni Corp |
Q4 2007 |
$35.06 |
Q1 2008 |
$26.89 |
-23.30% |
Closed |
History |
HNI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,005,000 |
$35.2M |
$35.06 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q1 2008 |
1,910,000 |
$51.4M |
$26.89 |
Add |
+90.1%
|
1.38% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXDR - Nextdoor Holdings Inc |
Q4 2021 |
$7.89 |
Q1 2022 |
$5.99 |
-24.08% |
Closed |
History |
NXDR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,500,000 |
$19.7M |
$7.89 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
900,000 |
$5.4M |
$5.99 |
Reduce |
+64.0%
|
0.02% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q1 2002 |
$113.03 |
Q1 2003 |
$85.78 |
-24.11% |
Closed |
History |
NOC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
16,500 |
$1.9M |
$113.03 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q2 2002 |
16,500 |
$2.1M |
$125.03 |
— |
—
|
1.99% |
SEC ↗
|
| Q3 2002 |
148,000 |
$18.4M |
$124.04 |
Add |
+797.0%
|
9.32% |
SEC ↗
|
| Q4 2002 |
153,800 |
$14.9M |
$97.00 |
Add |
+3.9%
|
6.54% |
SEC ↗
|
| Q1 2003 |
23,000 |
$2.0M |
$85.78 |
Reduce |
+85.1%
|
0.70% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JMDT - D Jamdat Mobile Common Stock |
Q2 2005 |
$27.68 |
Q3 2005 |
$21.00 |
-24.13% |
Closed |
History |
JMDT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
160,000 |
$4.4M |
$27.68 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2005 |
505,000 |
$10.6M |
$21.00 |
Add |
+215.6%
|
1.67% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBBYF - Mobileye N V Amstelveen |
Q3 2014 |
$53.59 |
Q4 2014 |
$40.56 |
-24.31% |
Closed |
History |
MBBYF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,000,000 |
$53.6M |
$53.59 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2014 |
1,000,000 |
$40.6M |
$40.56 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIPS - Vipshop Holdings |
Q3 2016 |
$14.67 |
Q4 2016 |
$11.01 |
-24.95% |
Closed |
History |
VIPS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
7,300,568 |
$107.1M |
$14.67 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q4 2016 |
5,018,401 |
$55.3M |
$11.01 |
Reduce |
+31.3%
|
0.70% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSD - Simpson Manufacturing |
Q2 2006 |
$36.05 |
Q3 2006 |
$27.03 |
-25.02% |
Closed |
History |
SSD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
500,000 |
$18.0M |
$36.05 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q3 2006 |
800,000 |
$21.6M |
$27.03 |
Add |
+60.0%
|
2.51% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SONY - Sony Group Corp. |
Q3 2011 |
$19.00 |
Q2 2012 |
$14.24 |
-25.05% |
Closed |
History |
SONY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,750,000 |
$33.3M |
$19.00 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q4 2011 |
1,020,200 |
$18.4M |
$18.04 |
Reduce |
+41.7%
|
0.35% |
SEC ↗
|
| Q1 2012 |
1,300,000 |
$27.0M |
$20.77 |
Add |
+27.4%
|
0.49% |
SEC ↗
|
| Q2 2012 |
1,300,000 |
$18.5M |
$14.24 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KING - King Digital Entmt Plc |
Q2 2014 |
$20.55 |
Q4 2014 |
$15.36 |
-25.26% |
Closed |
History |
KING — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,325,000 |
$27.2M |
$20.55 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2014 |
4,740,000 |
$60.2M |
$12.70 |
Add |
+257.7%
|
1.12% |
SEC ↗
|
| Q4 2014 |
4,999,500 |
$76.8M |
$15.36 |
Add |
+5.5%
|
1.07% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XP - XP Inc. |
Q4 2019 |
$38.52 |
Q4 2021 |
$28.74 |
-25.39% |
Closed |
History |
XP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
200,000 |
$7.7M |
$38.52 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
200,000 |
$3.9M |
$19.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
200,000 |
$8.4M |
$42.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
200,000 |
$8.3M |
$41.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
200,000 |
$7.9M |
$39.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
200,000 |
$7.5M |
$37.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
200,000 |
$8.7M |
$43.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
200,000 |
$8.0M |
$40.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
200,000 |
$5.7M |
$28.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRA - Terra Inds Inc |
Q4 2007 |
$47.76 |
Q1 2008 |
$35.53 |
-25.61% |
Closed |
History |
TRA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
259,000 |
$12.4M |
$47.76 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2008 |
259,000 |
$9.2M |
$35.53 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBL - D Jabil Circuit Inc Com Common Stock |
Q1 2002 |
$23.53 |
Q1 2003 |
$17.50 |
-25.63% |
Closed |
History |
JBL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
422,300 |
$9.9M |
$23.53 |
Buy |
—
|
9.59% |
SEC ↗
|
| Q2 2002 |
400,000 |
$8.4M |
$21.11 |
Reduce |
+5.3%
|
8.13% |
SEC ↗
|
| Q3 2002 |
625,000 |
$9.2M |
$14.78 |
Add |
+56.3%
|
4.69% |
SEC ↗
|
| Q4 2002 |
375,000 |
$6.7M |
$17.92 |
Reduce |
+40.0%
|
2.95% |
SEC ↗
|
| Q1 2003 |
550,000 |
$9.6M |
$17.50 |
Add |
+46.7%
|
3.40% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCOR - Procore Technologies Inc. |
Q3 2023 |
$65.32 |
Open |
$48.57 |
-25.64% |
Open |
History |
PCOR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,177,300 |
$76.9M |
$65.32 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2023 |
1,600,500 |
$110.8M |
$69.22 |
Add |
+36.0%
|
0.79% |
SEC ↗
|
| Q1 2024 |
2,339,500 |
$192.2M |
$82.17 |
Add |
+46.2%
|
1.05% |
SEC ↗
|
| Q2 2024 |
2,339,500 |
$155.1M |
$66.31 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2024 |
2,339,500 |
$144.4M |
$61.72 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2024 |
2,339,500 |
$175.3M |
$74.93 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2025 |
2,339,500 |
$154.5M |
$66.02 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2025 |
2,339,500 |
$160.1M |
$68.42 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2025 |
2,339,500 |
$170.6M |
$72.92 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2025 |
2,339,500 |
$170.2M |
$72.74 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2026 |
2,339,500 |
$133.4M |
$57.00 |
— |
—
|
0.58% |
SEC ↗
|
|
| AVPT - Avepoint Inc |
Q3 2021 |
$8.49 |
Q4 2021 |
$6.29 |
-25.91% |
Closed |
History |
AVPT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
5,000,000 |
$42.5M |
$8.49 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
5,000,000 |
$31.5M |
$6.29 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PD - Pagerduty Inc |
Q2 2019 |
$47.05 |
Q4 2021 |
$34.75 |
-26.14% |
Closed |
History |
PD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
150,000 |
$7.1M |
$47.05 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
150,000 |
$4.2M |
$28.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
150,000 |
$3.5M |
$23.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
150,000 |
$2.6M |
$17.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
150,000 |
$4.3M |
$28.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
150,000 |
$4.1M |
$27.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
150,000 |
$6.3M |
$41.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
150,000 |
$6.0M |
$40.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
150,000 |
$6.4M |
$42.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
150,000 |
$6.2M |
$41.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
150,000 |
$5.2M |
$34.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALSK - Alaska Communications Sys Gr |
Q2 2011 |
$8.87 |
Q3 2011 |
$6.55 |
-26.16% |
Closed |
History |
ALSK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,000,000 |
$8.9M |
$8.87 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2011 |
500,000 |
$3.3M |
$6.55 |
Reduce |
+50.0%
|
0.07% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2023 |
$277.77 |
Open |
$205.10 |
-26.16% |
Open |
History |
NVDA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
43,875 |
$12.2M |
$277.77 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2023 |
628,575 |
$265.9M |
$423.02 |
Add |
+1,332.7%
|
2.23% |
SEC ↗
|
| Q3 2023 |
1,111,255 |
$483.4M |
$434.99 |
Add |
+76.8%
|
3.57% |
SEC ↗
|
| Q4 2023 |
968,355 |
$479.5M |
$495.22 |
Reduce |
+12.9%
|
3.41% |
SEC ↗
|
| Q1 2024 |
968,355 |
$875.0M |
$903.56 |
— |
—
|
4.78% |
SEC ↗
|
| Q2 2024 |
9,683,550 |
$1,196.3M |
$123.54 |
Add |
+900.0%
|
5.53% |
SEC ↗
|
| Q3 2024 |
9,683,550 |
$1,176.0M |
$121.44 |
— |
—
|
5.02% |
SEC ↗
|
| Q4 2024 |
9,683,550 |
$1,300.4M |
$134.29 |
— |
—
|
4.91% |
SEC ↗
|
| Q1 2025 |
10,967,550 |
$1,188.7M |
$108.38 |
Add |
+13.3%
|
4.47% |
SEC ↗
|
| Q2 2025 |
11,709,752 |
$1,850.0M |
$157.99 |
Add |
+6.8%
|
5.43% |
SEC ↗
|
| Q3 2025 |
11,709,752 |
$2,184.8M |
$186.58 |
— |
—
|
6.75% |
SEC ↗
|
| Q4 2025 |
11,011,752 |
$2,053.7M |
$186.50 |
Reduce |
+6.0%
|
6.91% |
SEC ↗
|
| Q1 2026 |
12,011,752 |
$2,094.8M |
$174.40 |
Add |
+9.1%
|
9.17% |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q2 2013 |
$67.89 |
Q1 2015 |
$49.81 |
-26.63% |
Closed |
History |
LBTYK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,300,000 |
$291.9M |
$67.89 |
— |
—
|
5.41% |
SEC ↗
|
| Q3 2013 |
4,000,000 |
$301.7M |
$75.43 |
Reduce |
+7.0%
|
5.35% |
SEC ↗
|
| Q4 2013 |
4,639,233 |
$391.2M |
$84.32 |
Add |
+16.0%
|
5.17% |
SEC ↗
|
| Q1 2014 |
8,936,990 |
$363.8M |
$40.71 |
Add |
+92.6%
|
5.35% |
SEC ↗
|
| Q2 2014 |
8,936,990 |
$378.1M |
$42.31 |
— |
—
|
5.59% |
SEC ↗
|
| Q3 2014 |
8,953,698 |
$367.2M |
$41.02 |
Add |
+0.2%
|
6.83% |
SEC ↗
|
| Q4 2014 |
8,953,698 |
$432.6M |
$48.31 |
— |
—
|
6.00% |
SEC ↗
|
| Q1 2015 |
9,288,326 |
$462.7M |
$49.81 |
Add |
+3.7%
|
5.61% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNBE - Knowbe4 Inc |
Q2 2021 |
$31.27 |
Q4 2021 |
$22.94 |
-26.64% |
Closed |
History |
KNBE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
325,000 |
$10.2M |
$31.27 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
325,000 |
$7.1M |
$21.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
403,501 |
$9.3M |
$22.94 |
Add |
+24.2%
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCO - Arcos Dorados Holdings Inc. |
Q2 2011 |
$21.09 |
Q3 2012 |
$15.43 |
-26.84% |
Closed |
History |
ARCO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
430,235 |
$9.1M |
$21.09 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2011 |
442,735 |
$10.3M |
$23.19 |
Add |
+2.9%
|
0.21% |
SEC ↗
|
| Q4 2011 |
442,735 |
$9.1M |
$20.53 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2012 |
927,645 |
$16.8M |
$18.09 |
Add |
+109.5%
|
0.30% |
SEC ↗
|
| Q2 2012 |
3,676,144 |
$54.3M |
$14.78 |
Add |
+296.3%
|
0.96% |
SEC ↗
|
| Q3 2012 |
3,676,144 |
$56.7M |
$15.43 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINX - Linx S A |
Q2 2019 |
$9.12 |
Q1 2021 |
$6.64 |
-27.19% |
Closed |
History |
LINX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,350,000 |
$30.6M |
$9.12 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2019 |
3,350,000 |
$25.9M |
$7.73 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2019 |
3,350,000 |
$29.3M |
$8.76 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2020 |
3,350,000 |
$10.9M |
$3.24 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
3,350,000 |
$15.3M |
$4.58 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
3,350,000 |
$20.6M |
$6.15 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
3,350,000 |
$23.8M |
$7.10 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
3,350,000 |
$22.2M |
$6.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLB - D Dolby Laboratories Inc COMMON STOCK |
Q1 2005 |
$23.52 |
Q4 2005 |
$17.05 |
-27.51% |
Closed |
History |
DLB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
25,000 |
$588k |
$23.52 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2005 |
2,377,300 |
$52.4M |
$22.06 |
Add |
+9,409.2%
|
8.34% |
SEC ↗
|
| Q3 2005 |
2,594,100 |
$41.5M |
$16.00 |
Add |
+9.1%
|
6.53% |
SEC ↗
|
| Q4 2005 |
2,480,492 |
$42.3M |
$17.05 |
Reduce |
+4.4%
|
10.21% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZS - Zscaler Inc. |
Q4 2024 |
$180.41 |
Open |
$130.78 |
-27.51% |
Open |
History |
ZS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,450,000 |
$261.6M |
$180.41 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q1 2025 |
1,679,000 |
$333.1M |
$198.42 |
Add |
+15.8%
|
1.25% |
SEC ↗
|
| Q2 2025 |
1,683,266 |
$528.4M |
$313.94 |
Add |
+0.3%
|
1.55% |
SEC ↗
|
| Q3 2025 |
1,683,266 |
$504.4M |
$299.66 |
— |
—
|
1.56% |
SEC ↗
|
| Q4 2025 |
1,579,766 |
$355.3M |
$224.92 |
Reduce |
+6.2%
|
1.20% |
SEC ↗
|
| Q1 2026 |
1,579,766 |
$221.6M |
$140.29 |
— |
—
|
0.97% |
SEC ↗
|
|
| WLTH - Wealthfront Corp |
Q4 2025 |
$13.59 |
Open |
$9.85 |
-27.52% |
Open |
History |
WLTH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
15,156,877 |
$206.0M |
$13.59 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2026 |
15,156,877 |
$140.2M |
$9.25 |
— |
—
|
0.61% |
SEC ↗
|
|
| QIWI - Qiwi Plc |
Q4 2013 |
$56.00 |
Q2 2014 |
$40.33 |
-27.98% |
Closed |
History |
QIWI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
850,000 |
$47.6M |
$56.00 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2014 |
850,000 |
$29.5M |
$34.65 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2014 |
850,000 |
$34.3M |
$40.33 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNET - Trinet Group Inc |
Q1 2015 |
$35.23 |
Q2 2015 |
$25.35 |
-28.04% |
Closed |
History |
TNET — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,318,590 |
$81.7M |
$35.23 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2015 |
1,800,000 |
$45.6M |
$25.35 |
Reduce |
+22.4%
|
0.48% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVTI - Omnivision Technologies Inc |
Q1 2008 |
$16.82 |
Q2 2008 |
$12.09 |
-28.12% |
Closed |
History |
OVTI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,250,000 |
$37.8M |
$16.82 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 2008 |
2,450,000 |
$29.6M |
$12.09 |
Add |
+8.9%
|
0.84% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIC - Macquarie Infrastr Co LLC |
Q4 2007 |
$40.53 |
Q1 2008 |
$29.13 |
-28.13% |
Closed |
History |
MIC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,895,000 |
$76.8M |
$40.53 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q1 2008 |
1,736,700 |
$50.6M |
$29.13 |
Reduce |
+8.4%
|
1.36% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNA - Ginkgo Bioworks Holdings Inc. |
Q3 2021 |
$11.59 |
Q4 2021 |
$8.31 |
-28.30% |
Closed |
History |
DNA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,425,000 |
$28.1M |
$11.59 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
2,425,000 |
$20.2M |
$8.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q3 2002 |
$64.67 |
Q3 2003 |
$46.15 |
-28.64% |
Closed |
History |
LMT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
251,300 |
$16.3M |
$64.67 |
Buy |
—
|
8.25% |
SEC ↗
|
| Q4 2002 |
265,600 |
$15.3M |
$57.75 |
Add |
+5.7%
|
6.73% |
SEC ↗
|
| Q1 2003 |
261,500 |
$12.4M |
$47.55 |
Reduce |
+1.5%
|
4.39% |
SEC ↗
|
| Q2 2003 |
262,500 |
$12.5M |
$47.57 |
Add |
+0.4%
|
5.54% |
SEC ↗
|
| Q3 2003 |
100,900 |
$4.7M |
$46.15 |
Reduce |
+61.6%
|
2.37% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZNGA - Zynga Inc |
Q4 2013 |
$3.80 |
Q3 2014 |
$2.70 |
-28.95% |
Closed |
History |
ZNGA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
9,390,000 |
$35.7M |
$3.80 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2014 |
5,640,000 |
$24.3M |
$4.30 |
Reduce |
+39.9%
|
0.36% |
SEC ↗
|
| Q2 2014 |
5,640,000 |
$18.1M |
$3.21 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2014 |
5,640,000 |
$15.2M |
$2.70 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QIHU - Qihoo 360 Technology Co Ltd |
Q1 2012 |
$24.45 |
Q2 2012 |
$17.29 |
-29.28% |
Closed |
History |
QIHU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,354,343 |
$33.1M |
$24.45 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2012 |
2,393,000 |
$41.4M |
$17.29 |
Add |
+76.7%
|
0.73% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SODA - Sodastream International Ltd |
Q3 2013 |
$62.37 |
Q1 2014 |
$44.10 |
-29.29% |
Closed |
History |
SODA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
400,000 |
$24.9M |
$62.37 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2013 |
400,000 |
$19.9M |
$49.64 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2014 |
600,000 |
$26.5M |
$44.10 |
Add |
+50.0%
|
0.39% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAYP - Paypay Corp |
Q1 2026 |
$21.34 |
Open |
$15.08 |
-29.33% |
Open |
History |
PAYP — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
400,000 |
$8.5M |
$21.34 |
Buy |
—
|
0.04% |
SEC ↗
|
|
| MIDD - Middleby Corp. |
Q1 2008 |
$62.39 |
Q2 2008 |
$43.91 |
-29.62% |
Closed |
History |
MIDD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
785,000 |
$49.0M |
$62.39 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2008 |
785,000 |
$34.5M |
$43.91 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2012 |
$31.10 |
Q3 2012 |
$21.66 |
-30.35% |
Closed |
History |
META — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,958,448 |
$60.9M |
$31.10 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2012 |
11,749,221 |
$254.5M |
$21.66 |
Add |
+499.9%
|
3.74% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q1 2006 |
$25.15 |
Q1 2008 |
$17.47 |
-30.54% |
Closed |
History |
CROX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
472,300 |
$11.9M |
$25.15 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q2 2006 |
882,300 |
$22.2M |
$25.15 |
Add |
+86.8%
|
3.69% |
SEC ↗
|
| Q3 2006 |
700,000 |
$23.8M |
$33.95 |
Reduce |
+20.7%
|
2.75% |
SEC ↗
|
| Q4 2006 |
700,000 |
$30.2M |
$43.20 |
— |
—
|
2.07% |
SEC ↗
|
| Q1 2007 |
700,000 |
$33.1M |
$47.25 |
— |
—
|
2.02% |
SEC ↗
|
| Q2 2007 |
880,000 |
$37.8M |
$43.00 |
Add |
+25.7%
|
1.41% |
SEC ↗
|
| Q3 2007 |
880,000 |
$59.2M |
$67.25 |
— |
—
|
2.49% |
SEC ↗
|
| Q4 2007 |
3,000,000 |
$110.4M |
$36.81 |
Add |
+240.9%
|
2.66% |
SEC ↗
|
| Q1 2008 |
3,100,000 |
$54.2M |
$17.47 |
Add |
+3.3%
|
1.46% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q4 2015 |
$13.09 |
Q2 2016 |
$9.05 |
-30.86% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
6,947,877 |
$90.9M |
$13.09 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q1 2016 |
6,551,465 |
$100.1M |
$15.28 |
Reduce |
+5.7%
|
1.44% |
SEC ↗
|
| Q2 2016 |
1,182,237 |
$10.7M |
$9.05 |
Reduce |
+82.0%
|
0.21% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VERX - Vertex Inc |
Q3 2020 |
$23.00 |
Q4 2021 |
$15.87 |
-31.00% |
Closed |
History |
VERX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
325,000 |
$7.5M |
$23.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
325,000 |
$11.3M |
$34.85 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
325,000 |
$7.1M |
$21.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
325,000 |
$7.1M |
$21.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
325,000 |
$6.2M |
$19.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
325,000 |
$5.2M |
$15.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCNO - Ncino Inc |
Q3 2020 |
$79.68 |
Q4 2021 |
$54.86 |
-31.15% |
Closed |
History |
NCNO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
275,000 |
$21.9M |
$79.68 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
275,000 |
$19.9M |
$72.41 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2021 |
275,000 |
$18.3M |
$66.72 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
275,000 |
$16.5M |
$59.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
275,000 |
$19.5M |
$71.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
275,000 |
$15.1M |
$54.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBIS - Yandex N V |
Q2 2011 |
$35.51 |
Q3 2012 |
$24.15 |
-31.99% |
Closed |
History |
NBIS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
54,058,062 |
$1,919.6M |
$35.51 |
Buy |
—
|
33.15% |
SEC ↗
|
| Q3 2011 |
54,058,062 |
$1,106.0M |
$20.46 |
— |
—
|
22.29% |
SEC ↗
|
| Q4 2011 |
53,024,349 |
$1,044.6M |
$19.70 |
Reduce |
+1.9%
|
19.58% |
SEC ↗
|
| Q1 2012 |
40,000,000 |
$1,074.8M |
$26.87 |
Reduce |
+24.6%
|
19.42% |
SEC ↗
|
| Q2 2012 |
32,000,000 |
$609.6M |
$19.05 |
Reduce |
+20.0%
|
10.76% |
SEC ↗
|
| Q3 2012 |
23,500,000 |
$567.5M |
$24.15 |
Reduce |
+26.6%
|
8.33% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPRO - GoPro Inc. |
Q3 2014 |
$93.70 |
Q4 2014 |
$63.22 |
-32.53% |
Closed |
History |
GPRO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
523,250 |
$49.0M |
$93.70 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q4 2014 |
1,795,992 |
$113.5M |
$63.22 |
Add |
+243.2%
|
1.58% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPC - Pilgrims Pride Corp New |
Q4 2014 |
$32.79 |
Q4 2015 |
$22.09 |
-32.63% |
Closed |
History |
PPC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,000,000 |
$65.6M |
$32.79 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q1 2015 |
2,000,000 |
$45.2M |
$22.59 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2015 |
2,000,000 |
$45.9M |
$22.97 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2015 |
2,000,000 |
$41.6M |
$20.78 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2015 |
2,000,000 |
$44.2M |
$22.09 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTCT - Constant Contact Inc |
Q4 2007 |
$21.50 |
Q1 2008 |
$14.48 |
-32.65% |
Closed |
History |
CTCT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,142,914 |
$24.6M |
$21.50 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2008 |
1,039,937 |
$15.1M |
$14.48 |
Reduce |
+9.0%
|
0.41% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q3 2006 |
$87.62 |
Q3 2007 |
$58.66 |
-33.05% |
Closed |
History |
NKE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
590,000 |
$51.7M |
$87.62 |
Buy |
—
|
5.99% |
SEC ↗
|
| Q4 2006 |
590,000 |
$58.4M |
$99.03 |
— |
—
|
4.00% |
SEC ↗
|
| Q1 2007 |
690,000 |
$73.3M |
$106.26 |
Add |
+17.0%
|
4.47% |
SEC ↗
|
| Q2 2007 |
1,115,000 |
$65.0M |
$58.29 |
Add |
+61.6%
|
2.42% |
SEC ↗
|
| Q3 2007 |
1,115,000 |
$65.4M |
$58.66 |
— |
—
|
2.76% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHN - First Horizon Natl Corp |
Q1 2008 |
$14.00 |
Q3 2008 |
$9.36 |
-33.14% |
Closed |
History |
FHN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
25,000 |
$350k |
$14.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
2,000,000 |
$14.9M |
$7.43 |
Add |
+7,900.0%
|
0.42% |
SEC ↗
|
| Q3 2008 |
3,967,864 |
$37.1M |
$9.36 |
Add |
+98.4%
|
1.39% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCT - Duck Creek Technologies Inc |
Q3 2020 |
$45.43 |
Q4 2021 |
$30.11 |
-33.72% |
Closed |
History |
DCT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
350,000 |
$15.9M |
$45.43 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
350,000 |
$15.2M |
$43.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
350,000 |
$15.8M |
$45.14 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
350,000 |
$15.2M |
$43.51 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
350,000 |
$15.5M |
$44.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
350,000 |
$10.5M |
$30.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNABW - Ginkgo Bioworks Holdings Inc |
Q3 2021 |
$3.39 |
Q4 2021 |
$2.24 |
-33.92% |
Closed |
History |
DNABW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
485,000 |
$1.6M |
$3.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
485,000 |
$1.1M |
$2.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BITA - Bitauto Hldgs Ltd |
Q3 2014 |
$78.00 |
Q1 2015 |
$50.88 |
-34.77% |
Closed |
History |
BITA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
6,565,000 |
$512.1M |
$78.00 |
Buy |
—
|
9.53% |
SEC ↗
|
| Q4 2014 |
6,565,000 |
$462.2M |
$70.41 |
— |
—
|
6.41% |
SEC ↗
|
| Q1 2015 |
5,922,953 |
$301.4M |
$50.88 |
Reduce |
+9.8%
|
3.65% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q4 2004 |
$68.61 |
Q3 2005 |
$44.67 |
-34.89% |
Closed |
History |
TOL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
617,300 |
$42.4M |
$68.61 |
Buy |
—
|
14.17% |
SEC ↗
|
| Q1 2005 |
759,800 |
$59.9M |
$78.85 |
Add |
+23.1%
|
10.27% |
SEC ↗
|
| Q2 2005 |
532,700 |
$54.1M |
$101.55 |
Reduce |
+29.9%
|
8.60% |
SEC ↗
|
| Q3 2005 |
1,055,400 |
$47.1M |
$44.67 |
Add |
+98.1%
|
7.42% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWAYUSD - Homeaway Inc |
Q3 2011 |
$33.62 |
Q2 2012 |
$21.74 |
-35.34% |
Closed |
History |
AWAYUSD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
4,691,881 |
$157.7M |
$33.62 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q4 2011 |
4,691,881 |
$109.1M |
$23.25 |
— |
—
|
2.05% |
SEC ↗
|
| Q1 2012 |
4,691,881 |
$118.8M |
$25.33 |
— |
—
|
2.15% |
SEC ↗
|
| Q2 2012 |
878,175 |
$19.1M |
$21.74 |
Reduce |
+81.3%
|
0.34% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPSW - D Opsware Inc Common Stock |
Q2 2004 |
$7.92 |
Q2 2005 |
$5.12 |
-35.35% |
Closed |
History |
OPSW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
500,000 |
$4.0M |
$7.92 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2004 |
500,000 |
$2.8M |
$5.61 |
— |
—
|
1.33% |
SEC ↗
|
| Q4 2004 |
500,000 |
$3.7M |
$7.34 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2005 |
500,000 |
$2.6M |
$5.16 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2005 |
500,000 |
$2.6M |
$5.12 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DV - DoubleVerify Holdings, Inc. |
Q2 2021 |
$42.34 |
Q3 2022 |
$27.35 |
-35.40% |
Closed |
History |
DV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
13,842,494 |
$586.1M |
$42.34 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q3 2021 |
13,842,494 |
$472.9M |
$34.16 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2021 |
8,591,534 |
$285.9M |
$33.28 |
Reduce |
+37.9%
|
0.62% |
SEC ↗
|
| Q1 2022 |
6,420,000 |
$161.6M |
$25.17 |
Reduce |
+25.3%
|
0.61% |
SEC ↗
|
| Q2 2022 |
2,794,907 |
$63.4M |
$22.67 |
Reduce |
+56.5%
|
0.53% |
SEC ↗
|
| Q3 2022 |
957,509 |
$26.2M |
$27.35 |
Reduce |
+65.7%
|
0.24% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAPS - D Napster Inc Common Stock |
Q1 2005 |
$6.51 |
Q2 2005 |
$4.20 |
-35.48% |
Closed |
History |
NAPS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
541,000 |
$3.5M |
$6.51 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2005 |
541,000 |
$2.3M |
$4.20 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DH - Definitive Healthcare Corp |
Q3 2021 |
$42.83 |
Q4 2021 |
$27.33 |
-36.19% |
Closed |
History |
DH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
600,000 |
$25.7M |
$42.83 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
600,000 |
$16.4M |
$27.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUOL - Duolingo Inc |
Q3 2021 |
$166.36 |
Q4 2021 |
$106.11 |
-36.22% |
Closed |
History |
DUOL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
150,000 |
$25.0M |
$166.36 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
150,000 |
$15.9M |
$106.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NPD - China Nepstar Chain Drugstor |
Q1 2008 |
$13.60 |
Q2 2008 |
$8.66 |
-36.32% |
Closed |
History |
NPD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,474,915 |
$20.1M |
$13.60 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2008 |
1,474,915 |
$12.8M |
$8.66 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OKTA - Okta Inc. |
Q3 2021 |
$237.39 |
Q1 2022 |
$150.98 |
-36.40% |
Closed |
History |
OKTA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
5,590 |
$1.3M |
$237.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
5,590 |
$1.3M |
$224.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
5,590 |
$844k |
$150.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C7M - China Sec & Surve Tech Inc |
Q4 2007 |
$21.84 |
Q3 2008 |
$13.88 |
-36.45% |
Closed |
History |
C7M — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,930,000 |
$42.2M |
$21.84 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q1 2008 |
2,020,000 |
$35.9M |
$17.75 |
Add |
+4.7%
|
0.97% |
SEC ↗
|
| Q2 2008 |
489,922 |
$6.6M |
$13.48 |
Reduce |
+75.8%
|
0.19% |
SEC ↗
|
| Q3 2008 |
222,031 |
$3.1M |
$13.88 |
Reduce |
+54.7%
|
0.12% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLTK - Playtika Hldg Corp |
Q1 2021 |
$27.21 |
Q4 2021 |
$17.29 |
-36.46% |
Closed |
History |
PLTK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
5,500,000 |
$149.7M |
$27.21 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2021 |
5,500,000 |
$131.1M |
$23.84 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2021 |
5,500,000 |
$152.0M |
$27.63 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2021 |
5,500,000 |
$95.1M |
$17.29 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DATA - Tableau Software Inc |
Q3 2014 |
$72.65 |
Q1 2016 |
$45.87 |
-36.86% |
Closed |
History |
DATA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,440,148 |
$104.6M |
$72.65 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q4 2014 |
1,805,000 |
$153.0M |
$84.76 |
Add |
+25.3%
|
2.12% |
SEC ↗
|
| Q1 2015 |
1,687,316 |
$156.1M |
$92.52 |
Reduce |
+6.5%
|
1.89% |
SEC ↗
|
| Q2 2015 |
2,347,103 |
$270.6M |
$115.30 |
Add |
+39.1%
|
2.86% |
SEC ↗
|
| Q3 2015 |
2,347,103 |
$187.3M |
$79.78 |
— |
—
|
2.39% |
SEC ↗
|
| Q4 2015 |
2,347,103 |
$221.1M |
$94.22 |
— |
—
|
1.81% |
SEC ↗
|
| Q1 2016 |
1,688,000 |
$77.4M |
$45.87 |
Reduce |
+28.1%
|
1.12% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPO - Polypore Intl Inc |
Q3 2011 |
$56.52 |
Q1 2012 |
$35.16 |
-37.79% |
Closed |
History |
PPO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
500,000 |
$28.3M |
$56.52 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2011 |
1,000,000 |
$44.0M |
$43.99 |
Add |
+100.0%
|
0.82% |
SEC ↗
|
| Q1 2012 |
1,000,000 |
$35.2M |
$35.16 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSH - Oak Str Health Inc |
Q3 2020 |
$53.44 |
Q4 2021 |
$33.16 |
-37.95% |
Closed |
History |
OSH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
25,000 |
$1.3M |
$53.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
25,000 |
$1.5M |
$61.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
25,000 |
$1.4M |
$54.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
25,000 |
$1.5M |
$58.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
25,000 |
$1.1M |
$42.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
25,000 |
$829k |
$33.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYRV - Crystal Riv Cap Inc |
Q4 2007 |
$14.44 |
Q1 2008 |
$8.93 |
-38.16% |
Closed |
History |
CYRV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
925,000 |
$13.4M |
$14.44 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2008 |
900,000 |
$8.0M |
$8.93 |
Reduce |
+2.7%
|
0.22% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNG - Coupang Inc. |
Q3 2024 |
$24.55 |
Open |
$15.15 |
-38.29% |
Open |
History |
CPNG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,994,058 |
$49.0M |
$24.55 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2024 |
8,120,013 |
$178.5M |
$21.98 |
Add |
+307.2%
|
0.67% |
SEC ↗
|
| Q1 2025 |
13,328,319 |
$292.3M |
$21.93 |
Add |
+64.1%
|
1.10% |
SEC ↗
|
| Q2 2025 |
13,585,579 |
$407.0M |
$29.96 |
Add |
+1.9%
|
1.19% |
SEC ↗
|
| Q3 2025 |
15,837,579 |
$510.0M |
$32.20 |
Add |
+16.6%
|
1.58% |
SEC ↗
|
| Q4 2025 |
26,267,259 |
$619.6M |
$23.59 |
Add |
+65.9%
|
2.09% |
SEC ↗
|
| Q1 2026 |
34,595,407 |
$653.2M |
$18.88 |
Add |
+31.7%
|
2.86% |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q1 2002 |
$12.80 |
Q3 2002 |
$7.86 |
-38.59% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
184,200 |
$2.4M |
$12.80 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q2 2002 |
274,000 |
$2.6M |
$9.47 |
Add |
+48.8%
|
2.50% |
SEC ↗
|
| Q3 2002 |
1,000,000 |
$7.9M |
$7.86 |
Add |
+265.0%
|
3.99% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVC - Cablevision Sys Corp |
Q3 2007 |
$34.94 |
Q1 2008 |
$21.43 |
-38.67% |
Closed |
History |
CVC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
2,845,000 |
$99.4M |
$34.94 |
Buy |
—
|
4.19% |
SEC ↗
|
| Q4 2007 |
2,845,000 |
$69.7M |
$24.50 |
— |
—
|
1.68% |
SEC ↗
|
| Q1 2008 |
1,834,200 |
$39.3M |
$21.43 |
Reduce |
+35.5%
|
1.06% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTLB - Gitlab Inc |
Q4 2021 |
$87.00 |
Q2 2022 |
$53.14 |
-38.92% |
Closed |
History |
GTLB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
400,000 |
$34.8M |
$87.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
526,512 |
$28.7M |
$54.45 |
Add |
+31.6%
|
0.11% |
SEC ↗
|
| Q2 2022 |
778,000 |
$41.3M |
$53.14 |
Add |
+47.8%
|
0.35% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STNE - Stoneco Ltd |
Q4 2018 |
$18.44 |
Q3 2024 |
$11.26 |
-38.94% |
Closed |
History |
STNE — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
10,597,754 |
$195.4M |
$18.44 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2019 |
10,597,754 |
$435.7M |
$41.11 |
— |
—
|
2.44% |
SEC ↗
|
| Q2 2019 |
1,955,624 |
$57.8M |
$29.58 |
Reduce |
+81.6%
|
0.32% |
SEC ↗
|
| Q3 2019 |
1,451,729 |
$50.5M |
$34.78 |
Reduce |
+25.8%
|
0.27% |
SEC ↗
|
| Q4 2019 |
769,076 |
$30.7M |
$39.89 |
Reduce |
+47.0%
|
0.17% |
SEC ↗
|
| Q1 2020 |
768,803 |
$16.7M |
$21.77 |
Reduce |
+0.0%
|
0.10% |
SEC ↗
|
| Q2 2020 |
765,783 |
$29.7M |
$38.76 |
Reduce |
+0.4%
|
0.12% |
SEC ↗
|
| Q3 2020 |
765,783 |
$40.5M |
$52.89 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2020 |
765,783 |
$64.3M |
$83.92 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2021 |
764,596 |
$46.8M |
$61.22 |
Reduce |
+0.2%
|
0.11% |
SEC ↗
|
| Q2 2021 |
773,281 |
$51.9M |
$67.06 |
Add |
+1.1%
|
0.10% |
SEC ↗
|
| Q3 2021 |
730,827 |
$25.4M |
$34.72 |
Reduce |
+5.5%
|
0.05% |
SEC ↗
|
| Q4 2021 |
730,827 |
$12.3M |
$16.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
717,248 |
$8.4M |
$11.70 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q2 2022 |
685,801 |
$5.3M |
$7.70 |
Reduce |
+4.4%
|
0.04% |
SEC ↗
|
| Q3 2022 |
685,801 |
$6.5M |
$9.53 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
685,801 |
$6.5M |
$9.44 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
682,000 |
$6.5M |
$9.54 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q2 2023 |
682,000 |
$8.7M |
$12.74 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2023 |
682,000 |
$7.3M |
$10.67 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
682,000 |
$12.3M |
$18.03 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2024 |
682,000 |
$11.3M |
$16.61 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
682,000 |
$8.2M |
$11.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
13,788 |
$155k |
$11.26 |
Reduce |
+98.0%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNOW - Snowflake Inc. |
Q3 2020 |
$251.00 |
Q3 2023 |
$152.77 |
-39.14% |
Closed |
History |
SNOW — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,250,000 |
$313.8M |
$251.00 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q4 2020 |
1,753,597 |
$493.5M |
$281.40 |
Add |
+40.3%
|
1.28% |
SEC ↗
|
| Q1 2021 |
2,231,652 |
$511.7M |
$229.28 |
Add |
+27.3%
|
1.18% |
SEC ↗
|
| Q2 2021 |
4,189,254 |
$1,013.0M |
$241.80 |
Add |
+87.7%
|
1.89% |
SEC ↗
|
| Q3 2021 |
5,171,754 |
$1,564.1M |
$302.43 |
Add |
+23.5%
|
3.01% |
SEC ↗
|
| Q4 2021 |
6,020,669 |
$2,039.5M |
$338.75 |
Add |
+16.4%
|
4.44% |
SEC ↗
|
| Q1 2022 |
6,841,769 |
$1,567.7M |
$229.13 |
Add |
+13.6%
|
5.91% |
SEC ↗
|
| Q2 2022 |
2,129,291 |
$296.1M |
$139.06 |
Reduce |
+68.9%
|
2.48% |
SEC ↗
|
| Q3 2022 |
2,600,615 |
$442.0M |
$169.96 |
Add |
+22.1%
|
4.11% |
SEC ↗
|
| Q4 2022 |
2,554,960 |
$366.7M |
$143.54 |
Reduce |
+1.8%
|
4.54% |
SEC ↗
|
| Q1 2023 |
1,853,848 |
$286.0M |
$154.29 |
Reduce |
+27.4%
|
2.61% |
SEC ↗
|
| Q2 2023 |
794,560 |
$139.8M |
$175.98 |
Reduce |
+57.1%
|
1.17% |
SEC ↗
|
| Q3 2023 |
794,560 |
$121.4M |
$152.77 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZOWF - Cazoo Group Ltd |
Q3 2021 |
$1.49 |
Q4 2021 |
$0.90 |
-39.60% |
Closed |
History |
CZOWF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
500,000 |
$745k |
$1.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
500,000 |
$450k |
$0.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q3 2016 |
$66.34 |
Q4 2017 |
$40.05 |
-39.63% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,635,039 |
$174.8M |
$66.34 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q4 2016 |
2,600,000 |
$179.5M |
$69.05 |
Reduce |
+1.3%
|
2.28% |
SEC ↗
|
| Q1 2017 |
5,200,000 |
$195.5M |
$37.59 |
Add |
+100.0%
|
2.02% |
SEC ↗
|
| Q2 2017 |
7,250,000 |
$282.2M |
$38.92 |
Add |
+39.4%
|
2.50% |
SEC ↗
|
| Q3 2017 |
7,250,000 |
$279.0M |
$38.48 |
— |
—
|
1.93% |
SEC ↗
|
| Q4 2017 |
5,020,000 |
$201.1M |
$40.05 |
Reduce |
+30.8%
|
1.64% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WGO - Winnebago Industries Inc. |
Q1 2008 |
$16.90 |
Q2 2008 |
$10.19 |
-39.70% |
Closed |
History |
WGO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
595,625 |
$10.1M |
$16.90 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2008 |
995,625 |
$10.1M |
$10.19 |
Add |
+67.2%
|
0.29% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q4 2004 |
$63.80 |
Q1 2006 |
$38.42 |
-39.78% |
Closed |
History |
PHM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
75,000 |
$4.8M |
$63.80 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q1 2005 |
801,000 |
$59.0M |
$73.63 |
Add |
+968.0%
|
10.11% |
SEC ↗
|
| Q2 2005 |
690,000 |
$58.1M |
$84.25 |
Reduce |
+13.9%
|
9.24% |
SEC ↗
|
| Q3 2005 |
1,570,000 |
$67.4M |
$42.92 |
Add |
+127.5%
|
10.60% |
SEC ↗
|
| Q4 2005 |
1,424,400 |
$56.1M |
$39.36 |
Reduce |
+9.3%
|
13.53% |
SEC ↗
|
| Q1 2006 |
744,400 |
$28.6M |
$38.42 |
Reduce |
+47.7%
|
5.41% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRC - Hill Rom Hldgs Inc |
Q4 2008 |
$16.46 |
Q1 2009 |
$9.89 |
-39.91% |
Closed |
History |
HRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
500,000 |
$8.2M |
$16.46 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2009 |
500,000 |
$4.9M |
$9.89 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PONY - Pony Ai Inc |
Q4 2024 |
$14.35 |
Open |
$8.62 |
-39.93% |
Open |
History |
PONY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
370,000 |
$5.3M |
$14.35 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
370,000 |
$3.3M |
$8.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
370,000 |
$4.9M |
$13.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
370,000 |
$8.3M |
$22.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
2,900,000 |
$42.1M |
$14.50 |
Add |
+683.8%
|
0.14% |
SEC ↗
|
| Q1 2026 |
2,900,000 |
$27.4M |
$9.44 |
— |
—
|
0.12% |
SEC ↗
|
|
| CPNG - Coupang Inc. |
Q1 2021 |
$49.35 |
Q4 2021 |
$29.38 |
-40.47% |
Closed |
History |
CPNG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,571,428 |
$176.3M |
$49.35 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2021 |
3,571,428 |
$149.4M |
$41.82 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2021 |
3,571,428 |
$99.5M |
$27.85 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2021 |
3,571,428 |
$104.9M |
$29.38 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XONE - Exone Co |
Q4 2013 |
$60.46 |
Q1 2014 |
$35.83 |
-40.74% |
Closed |
History |
XONE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
665,000 |
$40.2M |
$60.46 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2014 |
665,000 |
$23.8M |
$35.83 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APWR - A Power Energy Generat Sys L |
Q1 2008 |
$15.15 |
Q3 2008 |
$8.96 |
-40.86% |
Closed |
History |
APWR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
250,000 |
$3.8M |
$15.15 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2008 |
1,175,000 |
$31.3M |
$26.65 |
Add |
+370.0%
|
0.89% |
SEC ↗
|
| Q3 2008 |
900,060 |
$8.1M |
$8.96 |
Reduce |
+23.4%
|
0.30% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DADA - Dada Nexus Ltd |
Q2 2020 |
$22.30 |
Q4 2021 |
$13.16 |
-40.99% |
Closed |
History |
DADA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
50,000 |
$1.1M |
$22.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
50,000 |
$1.3M |
$26.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
50,000 |
$1.8M |
$36.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
50,000 |
$1.4M |
$27.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
50,000 |
$1.5M |
$29.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
50,000 |
$1.0M |
$20.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
50,000 |
$658k |
$13.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JTKWY - Just Eat Takeaway Com N V |
Q2 2021 |
$18.26 |
Q4 2021 |
$10.76 |
-41.07% |
Closed |
History |
JTKWY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,197,957 |
$58.4M |
$18.26 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
3,197,957 |
$46.5M |
$14.53 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
3,197,957 |
$34.4M |
$10.76 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDRX - Goodrx Hldgs Inc |
Q3 2020 |
$55.60 |
Q4 2021 |
$32.68 |
-41.22% |
Closed |
History |
GDRX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,400,000 |
$77.8M |
$55.60 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2020 |
2,145,000 |
$86.5M |
$40.34 |
Add |
+53.2%
|
0.22% |
SEC ↗
|
| Q1 2021 |
2,145,000 |
$83.7M |
$39.02 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2021 |
2,345,000 |
$84.4M |
$36.01 |
Add |
+9.3%
|
0.16% |
SEC ↗
|
| Q3 2021 |
2,345,000 |
$96.2M |
$41.02 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2021 |
2,345,000 |
$76.6M |
$32.68 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DECK - Deckers Outdoor |
Q1 2012 |
$63.05 |
Q3 2012 |
$36.64 |
-41.89% |
Closed |
History |
DECK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,875,000 |
$118.2M |
$63.05 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q2 2012 |
1,875,000 |
$82.5M |
$44.01 |
— |
—
|
1.46% |
SEC ↗
|
| Q3 2012 |
1,850,000 |
$67.8M |
$36.64 |
Reduce |
+1.3%
|
0.99% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGAM - D Multimedia Games Inc COMMON STOCK |
Q2 2004 |
$26.82 |
Q3 2004 |
$15.50 |
-42.21% |
Closed |
History |
MGAM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
500,000 |
$13.4M |
$26.82 |
Buy |
—
|
3.82% |
SEC ↗
|
| Q3 2004 |
500,000 |
$7.8M |
$15.50 |
— |
—
|
3.68% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETOR - Etoro Group Ltd A |
Q2 2025 |
$66.59 |
Open |
$38.23 |
-42.59% |
Open |
History |
ETOR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
80,000 |
$5.3M |
$66.59 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
80,000 |
$3.3M |
$41.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
80,000 |
$2.8M |
$35.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
80,000 |
$2.4M |
$30.03 |
— |
—
|
0.01% |
SEC ↗
|
|
| GOTU - Gsx Techedu Inc |
Q3 2020 |
$90.11 |
Q4 2020 |
$51.71 |
-42.61% |
Closed |
History |
GOTU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,020,769 |
$272.2M |
$90.11 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q4 2020 |
3,020,769 |
$156.2M |
$51.71 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q2 2007 |
$45.08 |
Q1 2009 |
$25.85 |
-42.66% |
Closed |
History |
CSX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,103,600 |
$49.8M |
$45.08 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q3 2007 |
625,600 |
$26.7M |
$42.73 |
Reduce |
+43.3%
|
1.13% |
SEC ↗
|
| Q4 2007 |
226,600 |
$10.0M |
$43.98 |
Reduce |
+63.8%
|
0.24% |
SEC ↗
|
| Q1 2008 |
8,331,200 |
$467.1M |
$56.07 |
Add |
+3,576.6%
|
12.59% |
SEC ↗
|
| Q2 2008 |
6,110,100 |
$383.8M |
$62.81 |
Reduce |
+26.7%
|
10.87% |
SEC ↗
|
| Q3 2008 |
7,341,200 |
$400.6M |
$54.57 |
Add |
+20.2%
|
15.00% |
SEC ↗
|
| Q4 2008 |
722,900 |
$23.5M |
$32.47 |
Reduce |
+90.2%
|
1.09% |
SEC ↗
|
| Q1 2009 |
906,900 |
$23.4M |
$25.85 |
Add |
+25.5%
|
0.96% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KATE - Kate Spade & Co |
Q1 2015 |
$33.39 |
Q3 2015 |
$19.11 |
-42.77% |
Closed |
History |
KATE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
3,576,165 |
$119.4M |
$33.39 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q2 2015 |
6,200,000 |
$133.5M |
$21.54 |
Add |
+73.4%
|
1.41% |
SEC ↗
|
| Q3 2015 |
3,125,000 |
$59.7M |
$19.11 |
Reduce |
+49.6%
|
0.76% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q1 2023 |
$530.12 |
Open |
$303.28 |
-42.79% |
Open |
History |
LRCX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
100,228 |
$53.1M |
$530.12 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2023 |
341,528 |
$219.6M |
$642.86 |
Add |
+240.8%
|
1.84% |
SEC ↗
|
| Q3 2023 |
370,038 |
$231.9M |
$626.77 |
Add |
+8.4%
|
1.71% |
SEC ↗
|
| Q4 2023 |
402,983 |
$315.6M |
$783.26 |
Add |
+8.9%
|
2.25% |
SEC ↗
|
| Q1 2024 |
353,183 |
$343.1M |
$971.57 |
Reduce |
+12.4%
|
1.88% |
SEC ↗
|
| Q2 2024 |
353,183 |
$376.1M |
$1,064.85 |
— |
—
|
1.74% |
SEC ↗
|
| Q3 2024 |
353,183 |
$288.2M |
$816.08 |
— |
—
|
1.23% |
SEC ↗
|
| Q4 2024 |
3,957,700 |
$285.9M |
$72.23 |
Add |
+1,020.6%
|
1.08% |
SEC ↗
|
| Q1 2025 |
4,424,700 |
$321.7M |
$72.70 |
Add |
+11.8%
|
1.21% |
SEC ↗
|
| Q2 2025 |
5,260,328 |
$512.0M |
$97.34 |
Add |
+18.9%
|
1.50% |
SEC ↗
|
| Q3 2025 |
5,260,328 |
$704.4M |
$133.90 |
— |
—
|
2.18% |
SEC ↗
|
| Q4 2025 |
3,900,439 |
$667.7M |
$171.18 |
Reduce |
+25.9%
|
2.25% |
SEC ↗
|
| Q1 2026 |
3,900,439 |
$833.4M |
$213.66 |
— |
—
|
3.65% |
SEC ↗
|
|
| INPC - D Inphonic Inc Common Stock |
Q2 2005 |
$15.25 |
Q4 2005 |
$8.69 |
-43.02% |
Closed |
History |
INPC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
899,000 |
$13.7M |
$15.25 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q3 2005 |
1,376,000 |
$18.9M |
$13.75 |
Add |
+53.1%
|
2.98% |
SEC ↗
|
| Q4 2005 |
776,000 |
$6.7M |
$8.69 |
Reduce |
+43.6%
|
1.63% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOST - Toast Inc. |
Q3 2021 |
$49.95 |
Q3 2024 |
$28.31 |
-43.32% |
Closed |
History |
TOST — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,250,000 |
$62.4M |
$49.95 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
4,500,000 |
$156.2M |
$34.71 |
Add |
+260.0%
|
0.34% |
SEC ↗
|
| Q1 2022 |
12,672,463 |
$275.4M |
$21.73 |
Add |
+181.6%
|
1.04% |
SEC ↗
|
| Q2 2022 |
14,693,414 |
$190.1M |
$12.94 |
Add |
+16.0%
|
1.59% |
SEC ↗
|
| Q3 2022 |
9,899,895 |
$165.5M |
$16.72 |
Reduce |
+32.6%
|
1.54% |
SEC ↗
|
| Q4 2022 |
2,422,099 |
$43.7M |
$18.03 |
Reduce |
+75.5%
|
0.54% |
SEC ↗
|
| Q1 2023 |
1,868,579 |
$33.2M |
$17.75 |
Reduce |
+22.9%
|
0.30% |
SEC ↗
|
| Q2 2023 |
1,442,154 |
$32.5M |
$22.57 |
Reduce |
+22.8%
|
0.27% |
SEC ↗
|
| Q3 2023 |
1,442,154 |
$27.0M |
$18.73 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2023 |
1,095,761 |
$20.0M |
$18.26 |
Reduce |
+24.0%
|
0.14% |
SEC ↗
|
| Q1 2024 |
78,521 |
$2.0M |
$24.92 |
Reduce |
+92.8%
|
0.01% |
SEC ↗
|
| Q2 2024 |
78,521 |
$2.0M |
$25.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
78,521 |
$2.2M |
$28.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMYT - MakeMyTrip Ltd |
Q3 2010 |
$38.78 |
Q1 2015 |
$21.96 |
-43.37% |
Closed |
History |
MMYT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
4,129,760 |
$160.2M |
$38.78 |
Buy |
—
|
4.41% |
SEC ↗
|
| Q4 2010 |
4,129,760 |
$111.6M |
$27.03 |
— |
—
|
3.49% |
SEC ↗
|
| Q1 2011 |
4,129,760 |
$121.0M |
$29.31 |
— |
—
|
3.30% |
SEC ↗
|
| Q2 2011 |
6,179,760 |
$151.4M |
$24.50 |
Add |
+49.6%
|
2.61% |
SEC ↗
|
| Q3 2011 |
7,184,866 |
$158.6M |
$22.08 |
Add |
+16.3%
|
3.20% |
SEC ↗
|
| Q4 2011 |
7,184,866 |
$172.7M |
$24.04 |
— |
—
|
3.24% |
SEC ↗
|
| Q1 2012 |
7,184,866 |
$165.0M |
$22.97 |
— |
—
|
2.98% |
SEC ↗
|
| Q2 2012 |
7,184,866 |
$118.0M |
$16.43 |
— |
—
|
2.08% |
SEC ↗
|
| Q3 2012 |
7,184,866 |
$122.4M |
$17.03 |
— |
—
|
1.80% |
SEC ↗
|
| Q1 2013 |
7,184,866 |
$99.9M |
$13.90 |
— |
—
|
1.78% |
SEC ↗
|
| Q2 2013 |
7,184,866 |
$102.5M |
$14.27 |
— |
—
|
1.90% |
SEC ↗
|
| Q3 2013 |
7,184,866 |
$106.6M |
$14.84 |
— |
—
|
1.89% |
SEC ↗
|
| Q4 2013 |
7,184,866 |
$138.4M |
$19.26 |
— |
—
|
1.83% |
SEC ↗
|
| Q1 2014 |
7,184,866 |
$194.6M |
$27.08 |
— |
—
|
2.86% |
SEC ↗
|
| Q2 2014 |
7,184,866 |
$252.4M |
$35.13 |
— |
—
|
3.73% |
SEC ↗
|
| Q3 2014 |
6,824,168 |
$189.9M |
$27.83 |
Reduce |
+5.0%
|
3.53% |
SEC ↗
|
| Q4 2014 |
3,607,688 |
$93.8M |
$25.99 |
Reduce |
+47.1%
|
1.30% |
SEC ↗
|
| Q1 2015 |
1,904,391 |
$41.8M |
$21.96 |
Reduce |
+47.2%
|
0.51% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2452928D - Rise Ed Cayman Ltd |
Q4 2017 |
$14.79 |
Q3 2019 |
$8.37 |
-43.41% |
Closed |
History |
2452928D — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
500,000 |
$7.4M |
$14.79 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
500,000 |
$7.7M |
$15.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2018 |
500,000 |
$7.1M |
$14.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2018 |
500,000 |
$5.9M |
$11.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
500,000 |
$4.0M |
$8.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
500,000 |
$4.9M |
$9.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
500,000 |
$4.8M |
$9.53 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
500,000 |
$4.2M |
$8.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASEI - D American Science & Engr Inc Common Stock |
Q1 2006 |
$93.40 |
Q1 2007 |
$52.67 |
-43.61% |
Closed |
History |
ASEI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
300,000 |
$28.0M |
$93.40 |
Buy |
—
|
5.30% |
SEC ↗
|
| Q2 2006 |
300,000 |
$17.4M |
$57.92 |
— |
—
|
2.89% |
SEC ↗
|
| Q3 2006 |
390,000 |
$18.9M |
$48.52 |
Add |
+30.0%
|
2.19% |
SEC ↗
|
| Q4 2006 |
390,000 |
$23.2M |
$59.51 |
— |
—
|
1.59% |
SEC ↗
|
| Q1 2007 |
390,000 |
$20.5M |
$52.67 |
— |
—
|
1.25% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALKT - Alkami Technology Inc |
Q2 2021 |
$35.67 |
Q4 2021 |
$20.06 |
-43.76% |
Closed |
History |
ALKT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
150,000 |
$5.4M |
$35.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
150,000 |
$3.7M |
$24.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
150,000 |
$3.0M |
$20.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLDR - Cloudera Inc |
Q2 2017 |
$16.02 |
Q3 2019 |
$8.86 |
-44.69% |
Closed |
History |
CLDR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
50,000 |
$801k |
$16.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
50,000 |
$831k |
$16.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
50,000 |
$826k |
$16.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
50,000 |
$1.1M |
$21.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
50,000 |
$682k |
$13.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
50,000 |
$883k |
$17.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
50,000 |
$553k |
$11.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
50,000 |
$547k |
$10.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
50,000 |
$263k |
$5.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
50,000 |
$443k |
$8.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSLT - Castlight Health Inc |
Q1 2014 |
$21.22 |
Q4 2014 |
$11.70 |
-44.86% |
Closed |
History |
CSLT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
115,000 |
$2.4M |
$21.22 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
115,000 |
$1.7M |
$15.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
115,000 |
$1.5M |
$12.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
115,000 |
$1.3M |
$11.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMBL - Bumble Inc |
Q1 2021 |
$62.38 |
Q4 2021 |
$33.86 |
-45.72% |
Closed |
History |
BMBL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,000,000 |
$62.4M |
$62.38 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2021 |
1,000,000 |
$57.6M |
$57.60 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$50.0M |
$49.98 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
1,000,000 |
$33.9M |
$33.86 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APP - Applovin Corp. |
Q3 2022 |
$19.49 |
Q4 2022 |
$10.53 |
-45.97% |
Closed |
History |
APP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
4,972,813 |
$96.9M |
$19.49 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2022 |
4,264,272 |
$44.9M |
$10.53 |
Reduce |
+14.3%
|
0.56% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUMO - Sumo Logic Inc |
Q3 2020 |
$21.80 |
Q1 2022 |
$11.67 |
-46.47% |
Closed |
History |
SUMO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
5,391,187 |
$117.5M |
$21.80 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2020 |
5,391,187 |
$154.1M |
$28.58 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2021 |
5,447,687 |
$102.7M |
$18.86 |
Add |
+1.1%
|
0.24% |
SEC ↗
|
| Q2 2021 |
5,533,367 |
$114.3M |
$20.65 |
Add |
+1.6%
|
0.21% |
SEC ↗
|
| Q3 2021 |
5,547,150 |
$89.4M |
$16.12 |
Add |
+0.3%
|
0.17% |
SEC ↗
|
| Q4 2021 |
2,127,000 |
$28.8M |
$13.56 |
Reduce |
+61.7%
|
0.06% |
SEC ↗
|
| Q1 2022 |
1,928,341 |
$22.5M |
$11.67 |
Reduce |
+9.3%
|
0.08% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVDX - Avidxchange Holdings Inc |
Q4 2021 |
$15.06 |
Q1 2022 |
$8.05 |
-46.55% |
Closed |
History |
AVDX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,000,000 |
$15.1M |
$15.06 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
279,061 |
$2.2M |
$8.05 |
Reduce |
+72.1%
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCN - Focus Media Hldg Ltd |
Q4 2006 |
$66.39 |
Q1 2008 |
$35.15 |
-47.06% |
Closed |
History |
FMCN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,426,526 |
$94.7M |
$66.39 |
Buy |
—
|
6.48% |
SEC ↗
|
| Q1 2007 |
1,245,000 |
$97.7M |
$78.46 |
Reduce |
+12.7%
|
5.96% |
SEC ↗
|
| Q2 2007 |
1,850,000 |
$93.4M |
$50.48 |
Add |
+48.6%
|
3.48% |
SEC ↗
|
| Q3 2007 |
1,408,000 |
$81.7M |
$58.02 |
Reduce |
+23.9%
|
3.44% |
SEC ↗
|
| Q4 2007 |
4,009,955 |
$227.8M |
$56.81 |
Add |
+184.8%
|
5.49% |
SEC ↗
|
| Q1 2008 |
2,829,594 |
$99.5M |
$35.15 |
Reduce |
+29.4%
|
2.68% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZG - Zillow Group Inc. CL A |
Q1 2025 |
$66.86 |
Open |
$35.39 |
-47.07% |
Open |
History |
ZG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
902,643 |
$60.4M |
$66.86 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2025 |
1,004,643 |
$68.8M |
$68.49 |
Add |
+11.3%
|
0.20% |
SEC ↗
|
| Q3 2025 |
783,043 |
$58.3M |
$74.44 |
Reduce |
+22.1%
|
0.18% |
SEC ↗
|
| Q4 2025 |
1,023,733 |
$69.8M |
$68.23 |
Add |
+30.7%
|
0.24% |
SEC ↗
|
| Q1 2026 |
1,023,733 |
$42.4M |
$41.39 |
— |
—
|
0.19% |
SEC ↗
|
|
| LC - Lendingclub Corp |
Q4 2014 |
$25.30 |
Q3 2019 |
$13.07 |
-48.34% |
Closed |
History |
LC — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
275,000 |
$7.0M |
$25.30 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2015 |
275,000 |
$5.4M |
$19.65 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
275,000 |
$4.1M |
$14.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
275,000 |
$3.6M |
$13.23 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
275,000 |
$3.0M |
$11.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
275,000 |
$2.3M |
$8.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
275,000 |
$1.2M |
$4.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
275,000 |
$1.7M |
$6.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
275,000 |
$1.4M |
$5.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
275,000 |
$1.5M |
$5.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
275,000 |
$1.5M |
$5.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
275,000 |
$1.7M |
$6.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
275,000 |
$1.1M |
$4.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
275,000 |
$963k |
$3.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
275,000 |
$1.0M |
$3.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
275,000 |
$1.1M |
$3.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
275,000 |
$723k |
$2.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
275,000 |
$850k |
$3.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
275,000 |
$902k |
$3.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
55,000 |
$719k |
$13.07 |
Reduce |
+80.0%
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q2 2003 |
$104.00 |
Q3 2003 |
$53.64 |
-48.42% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
75,250 |
$7.8M |
$104.00 |
Buy |
—
|
3.47% |
SEC ↗
|
| Q3 2003 |
100,500 |
$5.4M |
$53.64 |
Add |
+33.6%
|
2.75% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Z - Zillow Group Inc. |
Q1 2025 |
$68.56 |
Open |
$35.06 |
-48.86% |
Open |
History |
Z — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
5,215,000 |
$357.5M |
$68.56 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q2 2025 |
6,229,087 |
$436.3M |
$70.05 |
Add |
+19.5%
|
1.28% |
SEC ↗
|
| Q3 2025 |
5,045,144 |
$388.7M |
$77.05 |
Reduce |
+19.0%
|
1.20% |
SEC ↗
|
| Q4 2025 |
6,056,957 |
$413.2M |
$68.22 |
Add |
+20.1%
|
1.39% |
SEC ↗
|
| Q1 2026 |
7,368,957 |
$304.9M |
$41.38 |
Add |
+21.7%
|
1.33% |
SEC ↗
|
|
| CHYM - Chime Financial Inc Cl A |
Q2 2025 |
$34.51 |
Open |
$17.48 |
-49.35% |
Open |
History |
CHYM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
12,470,768 |
$430.4M |
$34.51 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q3 2025 |
12,470,768 |
$251.5M |
$20.17 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2025 |
14,192,499 |
$357.2M |
$25.17 |
Add |
+13.8%
|
1.20% |
SEC ↗
|
| Q1 2026 |
11,081,780 |
$207.6M |
$18.73 |
Reduce |
+21.9%
|
0.91% |
SEC ↗
|
|
| PALM - D Palm Inc Common Stock |
Q4 2005 |
$31.80 |
Q2 2006 |
$16.10 |
-49.37% |
Closed |
History |
PALM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,258,000 |
$40.0M |
$31.80 |
Buy |
—
|
9.66% |
SEC ↗
|
| Q1 2006 |
2,516,000 |
$58.3M |
$23.16 |
Add |
+100.0%
|
11.02% |
SEC ↗
|
| Q2 2006 |
2,516,000 |
$40.5M |
$16.10 |
— |
—
|
6.74% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KC - Kingsoft Cloud Hldgs Ltd |
Q2 2020 |
$31.50 |
Q4 2021 |
$15.80 |
-49.84% |
Closed |
History |
KC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
10,000 |
$315k |
$31.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
10,000 |
$295k |
$29.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
10,000 |
$436k |
$43.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
10,000 |
$393k |
$39.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
10,000 |
$339k |
$33.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
10,000 |
$283k |
$28.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
10,000 |
$158k |
$15.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JMEI - Jumei Intl Hldg Ltd |
Q3 2016 |
$5.85 |
Q3 2017 |
$2.90 |
-50.43% |
Closed |
History |
JMEI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
533,834 |
$3.1M |
$5.85 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
2,479,085 |
$12.4M |
$5.01 |
Add |
+364.4%
|
0.16% |
SEC ↗
|
| Q1 2017 |
2,479,085 |
$9.1M |
$3.69 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
2,479,085 |
$5.3M |
$2.13 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2017 |
2,479,085 |
$7.2M |
$2.90 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMBL - Nimble Storage Inc |
Q4 2013 |
$45.30 |
Q1 2015 |
$22.31 |
-50.75% |
Closed |
History |
NMBL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
250,000 |
$11.3M |
$45.30 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2014 |
250,000 |
$9.5M |
$37.89 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2014 |
250,000 |
$7.7M |
$30.72 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2014 |
250,000 |
$6.5M |
$25.97 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2014 |
250,000 |
$6.9M |
$27.50 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2015 |
250,000 |
$5.6M |
$22.31 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LZB - D La Z Boy Inc Common Stock |
Q1 2006 |
$17.00 |
Q1 2008 |
$8.34 |
-50.94% |
Closed |
History |
LZB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
980,000 |
$16.7M |
$17.00 |
Buy |
—
|
3.15% |
SEC ↗
|
| Q2 2006 |
1,255,000 |
$17.6M |
$14.00 |
Add |
+28.1%
|
2.92% |
SEC ↗
|
| Q3 2006 |
1,555,000 |
$21.7M |
$13.96 |
Add |
+23.9%
|
2.52% |
SEC ↗
|
| Q4 2006 |
1,555,000 |
$18.5M |
$11.87 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2007 |
1,215,000 |
$15.0M |
$12.38 |
Reduce |
+21.9%
|
0.92% |
SEC ↗
|
| Q2 2007 |
1,215,000 |
$13.9M |
$11.46 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2007 |
1,265,000 |
$9.3M |
$7.38 |
Add |
+4.1%
|
0.39% |
SEC ↗
|
| Q4 2007 |
700,000 |
$5.6M |
$7.93 |
Reduce |
+44.7%
|
0.13% |
SEC ↗
|
| Q1 2008 |
1,124,964 |
$9.4M |
$8.34 |
Add |
+60.7%
|
0.25% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCOR - Procore Technologies Inc. |
Q2 2021 |
$94.95 |
Q2 2022 |
$45.39 |
-52.20% |
Closed |
History |
PCOR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
9,525,439 |
$904.4M |
$94.95 |
Buy |
—
|
1.69% |
SEC ↗
|
| Q3 2021 |
9,525,439 |
$851.0M |
$89.34 |
— |
—
|
1.64% |
SEC ↗
|
| Q4 2021 |
7,889,130 |
$630.9M |
$79.97 |
Reduce |
+17.2%
|
1.37% |
SEC ↗
|
| Q1 2022 |
4,614,185 |
$267.4M |
$57.96 |
Reduce |
+41.5%
|
1.01% |
SEC ↗
|
| Q2 2022 |
3,116,003 |
$141.4M |
$45.39 |
Reduce |
+32.5%
|
1.19% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGP - CoStar Group Inc. |
Q4 2024 |
$71.59 |
Open |
$33.89 |
-52.66% |
Open |
History |
CSGP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
3,245,109 |
$232.3M |
$71.59 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q1 2025 |
3,245,109 |
$257.1M |
$79.23 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2025 |
3,245,109 |
$260.9M |
$80.40 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2025 |
3,245,109 |
$273.8M |
$84.37 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2025 |
2,259,109 |
$151.9M |
$67.24 |
Reduce |
+30.4%
|
0.51% |
SEC ↗
|
| Q1 2026 |
1,500,000 |
$60.5M |
$40.34 |
Reduce |
+33.6%
|
0.26% |
SEC ↗
|
|
| JRJC - China Fin Online Co Ltd |
Q3 2007 |
$32.35 |
Q2 2008 |
$15.27 |
-52.80% |
Closed |
History |
JRJC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
350,000 |
$11.3M |
$32.35 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2007 |
645,000 |
$14.1M |
$21.90 |
Add |
+84.3%
|
0.34% |
SEC ↗
|
| Q1 2008 |
970,000 |
$13.5M |
$13.90 |
Add |
+50.4%
|
0.36% |
SEC ↗
|
| Q2 2008 |
970,000 |
$14.8M |
$15.27 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIGM - Sigma Designs Inc |
Q3 2007 |
$48.24 |
Q1 2008 |
$22.67 |
-53.01% |
Closed |
History |
SIGM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
500,000 |
$24.1M |
$48.24 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2007 |
1,240,000 |
$68.4M |
$55.20 |
Add |
+148.0%
|
1.65% |
SEC ↗
|
| Q1 2008 |
1,440,000 |
$32.6M |
$22.67 |
Add |
+16.1%
|
0.88% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BULL - Webull Corp |
Q2 2025 |
$11.96 |
Open |
$5.60 |
-53.18% |
Open |
History |
BULL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
11,724,137 |
$140.2M |
$11.96 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2025 |
11,724,137 |
$173.4M |
$14.79 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2025 |
6,724,137 |
$52.2M |
$7.77 |
Reduce |
+42.7%
|
0.18% |
SEC ↗
|
| Q1 2026 |
6,724,137 |
$32.3M |
$4.80 |
— |
—
|
0.14% |
SEC ↗
|
|
| COUP - Coupa Software Inc |
Q4 2020 |
$338.91 |
Q4 2021 |
$158.05 |
-53.37% |
Closed |
History |
COUP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
665,000 |
$225.4M |
$338.91 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2021 |
1,434,000 |
$364.9M |
$254.48 |
Add |
+115.6%
|
0.84% |
SEC ↗
|
| Q2 2021 |
1,499,000 |
$392.9M |
$262.11 |
Add |
+4.5%
|
0.73% |
SEC ↗
|
| Q3 2021 |
1,499,000 |
$328.6M |
$219.18 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2021 |
2,028,410 |
$320.6M |
$158.05 |
Add |
+35.3%
|
0.70% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNDY - monday.com Ltd. |
Q2 2021 |
$223.59 |
Q2 2022 |
$103.16 |
-53.86% |
Closed |
History |
MNDY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
200,000 |
$44.7M |
$223.59 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
200,000 |
$65.2M |
$326.20 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2021 |
200,000 |
$61.7M |
$308.72 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2022 |
2,075,846 |
$328.1M |
$158.07 |
Add |
+937.9%
|
1.24% |
SEC ↗
|
| Q2 2022 |
778,126 |
$80.3M |
$103.16 |
Reduce |
+62.5%
|
0.67% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IS - Ironsource Ltd |
Q2 2021 |
$10.50 |
Q1 2022 |
$4.80 |
-54.29% |
Closed |
History |
IS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
20,500,000 |
$215.3M |
$10.50 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2021 |
20,500,000 |
$222.8M |
$10.87 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2021 |
20,500,000 |
$158.7M |
$7.74 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2022 |
20,500,000 |
$98.4M |
$4.80 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMKT - D Freemarkets Inc Com Stk Common Stock |
Q2 2002 |
$14.13 |
Q4 2002 |
$6.43 |
-54.49% |
Closed |
History |
FMKT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
40,000 |
$565k |
$14.13 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2002 |
46,652 |
$231k |
$4.95 |
Add |
+16.6%
|
0.12% |
SEC ↗
|
| Q4 2002 |
46,652 |
$300k |
$6.43 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLAR - Klarna Group Plc |
Q3 2025 |
$36.65 |
Open |
$16.36 |
-55.36% |
Open |
History |
KLAR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
175,000 |
$6.4M |
$36.65 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
175,000 |
$5.1M |
$28.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
175,000 |
$2.3M |
$13.09 |
— |
—
|
0.01% |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q1 2002 |
$30.40 |
Q2 2002 |
$13.56 |
-55.39% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
207,900 |
$6.3M |
$30.40 |
Buy |
—
|
6.10% |
SEC ↗
|
| Q2 2002 |
440,000 |
$6.0M |
$13.56 |
Add |
+111.6%
|
5.74% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Hldgs Corp |
Q3 2010 |
$72.14 |
Q4 2011 |
$31.78 |
-55.95% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
200,000 |
$14.4M |
$72.14 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2010 |
250,000 |
$18.4M |
$73.75 |
Add |
+25.0%
|
0.58% |
SEC ↗
|
| Q1 2011 |
250,000 |
$20.7M |
$82.65 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2011 |
500,000 |
$35.7M |
$71.44 |
Add |
+100.0%
|
0.62% |
SEC ↗
|
| Q3 2011 |
189,317 |
$10.9M |
$57.52 |
Reduce |
+62.1%
|
0.22% |
SEC ↗
|
| Q4 2011 |
500,000 |
$15.9M |
$31.78 |
Add |
+164.1%
|
0.30% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBLX - Roblox Corp. |
Q1 2021 |
$64.83 |
Q4 2022 |
$28.46 |
-56.10% |
Closed |
History |
RBLX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
40,428,863 |
$2,621.0M |
$64.83 |
Buy |
—
|
6.07% |
SEC ↗
|
| Q2 2021 |
27,392,297 |
$2,464.8M |
$89.98 |
Reduce |
+32.3%
|
4.59% |
SEC ↗
|
| Q3 2021 |
17,430,822 |
$1,316.9M |
$75.55 |
Reduce |
+36.4%
|
2.53% |
SEC ↗
|
| Q4 2021 |
4,580,491 |
$472.5M |
$103.16 |
Reduce |
+73.7%
|
1.03% |
SEC ↗
|
| Q1 2022 |
2,619,760 |
$121.1M |
$46.24 |
Reduce |
+42.8%
|
0.46% |
SEC ↗
|
| Q2 2022 |
87,095 |
$2.9M |
$32.86 |
Reduce |
+96.7%
|
0.02% |
SEC ↗
|
| Q3 2022 |
87,095 |
$3.1M |
$35.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
7,345 |
$209k |
$28.46 |
Reduce |
+91.6%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRCL - Circle Internet Group Inc |
Q2 2025 |
$181.29 |
Q4 2025 |
$79.30 |
-56.26% |
Closed |
History |
CRCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
125,000 |
$22.7M |
$181.29 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
125,000 |
$16.6M |
$132.58 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
500,000 |
$39.7M |
$79.30 |
Add |
+300.0%
|
0.13% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LDKYQ - Ldk Solar Co Ltd |
Q3 2008 |
$30.02 |
Q4 2008 |
$13.12 |
-56.30% |
Closed |
History |
LDKYQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
700,000 |
$21.0M |
$30.02 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2008 |
2,525,000 |
$33.1M |
$13.12 |
Add |
+260.7%
|
1.53% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVTL - Pivotal Software Inc |
Q2 2018 |
$24.27 |
Q2 2019 |
$10.56 |
-56.49% |
Closed |
History |
PVTL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,300,000 |
$31.6M |
$24.27 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2018 |
1,300,000 |
$25.5M |
$19.58 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2018 |
1,300,000 |
$21.3M |
$16.35 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2019 |
1,300,000 |
$27.1M |
$20.85 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2019 |
1,300,000 |
$13.7M |
$10.56 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKSY - BlackSky Technology Inc. |
Q3 2021 |
$10.35 |
Q4 2021 |
$4.49 |
-56.62% |
Closed |
History |
BKSY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
5,000,000 |
$51.8M |
$10.35 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
5,000,000 |
$22.5M |
$4.49 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SQSP - Squarespace Inc |
Q2 2021 |
$59.41 |
Q1 2022 |
$25.62 |
-56.88% |
Closed |
History |
SQSP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
730,777 |
$43.4M |
$59.41 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
730,777 |
$28.2M |
$38.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
730,777 |
$21.6M |
$29.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
730,777 |
$18.7M |
$25.62 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCD - D Brocade Communication Common Stock |
Q2 2002 |
$17.48 |
Q3 2002 |
$7.53 |
-56.92% |
Closed |
History |
BRCD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
360,000 |
$6.3M |
$17.48 |
Buy |
—
|
6.06% |
SEC ↗
|
| Q3 2002 |
200,000 |
$1.5M |
$7.53 |
Reduce |
+44.4%
|
0.76% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUYA - Tuya Inc |
Q1 2021 |
$21.14 |
Q3 2021 |
$9.07 |
-57.10% |
Closed |
History |
TUYA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,850,000 |
$60.2M |
$21.14 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2021 |
2,850,000 |
$69.8M |
$24.50 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2021 |
2,850,000 |
$25.9M |
$9.07 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNTN - Mntn Inc A |
Q2 2025 |
$21.87 |
Open |
$9.37 |
-57.16% |
Open |
History |
MNTN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
20,000 |
$437k |
$21.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
20,000 |
$371k |
$18.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
20,000 |
$239k |
$11.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
20,000 |
$176k |
$8.80 |
— |
—
|
0.00% |
SEC ↗
|
|
| SOGO - Sogou Inc |
Q4 2017 |
$11.57 |
Q3 2019 |
$4.94 |
-57.30% |
Closed |
History |
SOGO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
150,000 |
$1.7M |
$11.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
150,000 |
$1.2M |
$8.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
150,000 |
$1.7M |
$11.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
150,000 |
$1.1M |
$7.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
150,000 |
$788k |
$5.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
150,000 |
$891k |
$5.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
150,000 |
$615k |
$4.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
150,000 |
$741k |
$4.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EB - Eventbrite Inc |
Q3 2018 |
$37.97 |
Q2 2019 |
$16.20 |
-57.33% |
Closed |
History |
EB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
14,364,271 |
$545.4M |
$37.97 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q4 2018 |
14,364,271 |
$399.5M |
$27.81 |
— |
—
|
2.70% |
SEC ↗
|
| Q1 2019 |
14,064,271 |
$269.6M |
$19.17 |
Reduce |
+2.1%
|
1.51% |
SEC ↗
|
| Q2 2019 |
8,347,422 |
$135.2M |
$16.20 |
Reduce |
+40.7%
|
0.74% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRSH - Freshworks Inc |
Q3 2021 |
$42.69 |
Q1 2024 |
$18.21 |
-57.34% |
Closed |
History |
FRSH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
700,000 |
$29.9M |
$42.69 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
809,071 |
$21.2M |
$26.26 |
Add |
+15.6%
|
0.05% |
SEC ↗
|
| Q1 2022 |
2,429,913 |
$43.5M |
$17.92 |
Add |
+200.3%
|
0.16% |
SEC ↗
|
| Q2 2022 |
2,961,144 |
$38.9M |
$13.15 |
Add |
+21.9%
|
0.33% |
SEC ↗
|
| Q3 2022 |
5,199,337 |
$67.4M |
$12.97 |
Add |
+75.6%
|
0.63% |
SEC ↗
|
| Q4 2022 |
3,058,077 |
$45.0M |
$14.71 |
Reduce |
+41.2%
|
0.56% |
SEC ↗
|
| Q1 2023 |
2,391,974 |
$36.7M |
$15.36 |
Reduce |
+21.8%
|
0.34% |
SEC ↗
|
| Q2 2023 |
908,201 |
$16.0M |
$17.58 |
Reduce |
+62.0%
|
0.13% |
SEC ↗
|
| Q3 2023 |
908,201 |
$18.1M |
$19.92 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
727,041 |
$17.1M |
$23.49 |
Reduce |
+20.0%
|
0.12% |
SEC ↗
|
| Q1 2024 |
196,683 |
$3.6M |
$18.21 |
Reduce |
+73.0%
|
0.02% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVO - Novo Nordisk A S |
Q2 2023 |
$161.83 |
Q2 2025 |
$69.02 |
-57.35% |
Closed |
History |
NVO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
634,500 |
$102.7M |
$161.83 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q3 2023 |
1,269,000 |
$115.4M |
$90.94 |
Add |
+100.0%
|
0.85% |
SEC ↗
|
| Q4 2023 |
1,269,000 |
$131.3M |
$103.45 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2024 |
1,269,000 |
$162.9M |
$128.40 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2024 |
1,269,000 |
$181.1M |
$142.74 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2024 |
1,269,000 |
$151.1M |
$119.07 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2024 |
1,269,000 |
$109.2M |
$86.02 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2025 |
1,269,000 |
$88.1M |
$69.44 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2025 |
1,269,000 |
$87.6M |
$69.02 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMRC - Bigcommerce Hldgs Inc |
Q3 2020 |
$83.30 |
Q4 2021 |
$35.37 |
-57.54% |
Closed |
History |
CMRC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,350,000 |
$112.5M |
$83.30 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2020 |
1,350,000 |
$86.6M |
$64.15 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2021 |
1,350,000 |
$78.0M |
$57.80 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2021 |
1,350,000 |
$87.6M |
$64.92 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2021 |
1,350,000 |
$68.4M |
$50.64 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2021 |
1,350,000 |
$47.8M |
$35.37 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTSK - Netskope Inc Cl A |
Q3 2025 |
$22.73 |
Open |
$9.64 |
-57.61% |
Open |
History |
NTSK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
500,000 |
$11.4M |
$22.73 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
500,000 |
$8.8M |
$17.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
500,000 |
$4.2M |
$8.49 |
— |
—
|
0.02% |
SEC ↗
|
|
| BLSH - Bullish |
Q3 2025 |
$63.61 |
Open |
$26.96 |
-57.62% |
Open |
History |
BLSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
100,000 |
$6.4M |
$63.61 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
100,000 |
$3.8M |
$37.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
100,000 |
$3.6M |
$35.73 |
— |
—
|
0.02% |
SEC ↗
|
|
| FIG - Figma Inc Cl A |
Q3 2025 |
$51.87 |
Open |
$21.75 |
-58.07% |
Open |
History |
FIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
60,000 |
$3.1M |
$51.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
60,000 |
$2.2M |
$37.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
60,000 |
$1.3M |
$21.14 |
— |
—
|
0.01% |
SEC ↗
|
|
| NTRI - D Nytri Sys Inc New Common Stock |
Q4 2005 |
$36.02 |
Q1 2008 |
$15.07 |
-58.16% |
Closed |
History |
NTRI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,125,000 |
$40.5M |
$36.02 |
Buy |
—
|
9.78% |
SEC ↗
|
| Q1 2006 |
1,125,000 |
$53.5M |
$47.52 |
— |
—
|
10.11% |
SEC ↗
|
| Q2 2006 |
1,755,000 |
$109.0M |
$62.13 |
Add |
+56.0%
|
18.15% |
SEC ↗
|
| Q3 2006 |
1,705,000 |
$106.2M |
$62.29 |
Reduce |
+2.9%
|
12.31% |
SEC ↗
|
| Q4 2006 |
1,305,483 |
$82.8M |
$63.39 |
Reduce |
+23.4%
|
5.66% |
SEC ↗
|
| Q1 2007 |
840,483 |
$44.1M |
$52.41 |
Reduce |
+35.6%
|
2.69% |
SEC ↗
|
| Q2 2007 |
1,700,483 |
$118.8M |
$69.85 |
Add |
+102.3%
|
4.43% |
SEC ↗
|
| Q3 2007 |
850,000 |
$39.9M |
$46.89 |
Reduce |
+50.0%
|
1.68% |
SEC ↗
|
| Q4 2007 |
188,673 |
$5.1M |
$26.98 |
Reduce |
+77.8%
|
0.12% |
SEC ↗
|
| Q1 2008 |
745,150 |
$11.2M |
$15.07 |
Add |
+294.9%
|
0.30% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCT - D Orckit Communications Inc Common Stock |
Q4 2005 |
$24.38 |
Q2 2006 |
$10.20 |
-58.16% |
Closed |
History |
ORCT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
159,400 |
$3.9M |
$24.38 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2006 |
492,000 |
$10.8M |
$21.98 |
Add |
+208.7%
|
2.05% |
SEC ↗
|
| Q2 2006 |
650,000 |
$6.6M |
$10.20 |
Add |
+32.1%
|
1.10% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KITDQ - Kit Digital Inc |
Q1 2012 |
$7.20 |
Q3 2012 |
$3.00 |
-58.33% |
Closed |
History |
KITDQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
2,276,400 |
$16.4M |
$7.20 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2012 |
2,276,400 |
$9.8M |
$4.29 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2012 |
632,550 |
$1.9M |
$3.00 |
Reduce |
+72.2%
|
0.03% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROOT - Root Inc |
Q1 2021 |
$12.73 |
Q3 2021 |
$5.27 |
-58.60% |
Closed |
History |
ROOT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,106,976 |
$39.6M |
$12.73 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2021 |
3,106,976 |
$33.6M |
$10.82 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
3,684,455 |
$19.4M |
$5.27 |
Add |
+18.6%
|
0.04% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CD - Chindata Group Hldgs Ltd |
Q3 2020 |
$16.23 |
Q4 2021 |
$6.59 |
-59.40% |
Closed |
History |
CD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,850,000 |
$30.0M |
$16.23 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2020 |
1,850,000 |
$44.3M |
$23.96 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2021 |
1,850,000 |
$30.6M |
$16.54 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
1,850,000 |
$27.9M |
$15.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
1,850,000 |
$15.6M |
$8.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
1,850,000 |
$12.2M |
$6.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKOI - D Telkonet Inc. Common Stock |
Q2 2005 |
$4.93 |
Q2 2007 |
$1.95 |
-60.45% |
Closed |
History |
TKOI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
170,300 |
$840k |
$4.93 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2005 |
783,000 |
$3.1M |
$3.92 |
Add |
+359.8%
|
0.48% |
SEC ↗
|
| Q4 2005 |
555,500 |
$2.3M |
$4.15 |
Reduce |
+29.1%
|
0.56% |
SEC ↗
|
| Q1 2006 |
1,680,500 |
$7.1M |
$4.25 |
Add |
+202.5%
|
1.35% |
SEC ↗
|
| Q2 2006 |
1,820,500 |
$5.7M |
$3.14 |
Add |
+8.3%
|
0.95% |
SEC ↗
|
| Q3 2006 |
2,015,500 |
$5.7M |
$2.85 |
Add |
+10.7%
|
0.67% |
SEC ↗
|
| Q4 2006 |
2,015,500 |
$5.4M |
$2.67 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2007 |
837,100 |
$2.3M |
$2.69 |
Reduce |
+58.5%
|
0.14% |
SEC ↗
|
| Q2 2007 |
676,600 |
$1.3M |
$1.95 |
Reduce |
+19.2%
|
0.05% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q1 2019 |
$11.61 |
Q2 2022 |
$4.52 |
-61.07% |
Closed |
History |
CVNA — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
10,250,000 |
$119.0M |
$11.61 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2019 |
14,153,845 |
$177.2M |
$12.52 |
Add |
+38.1%
|
0.97% |
SEC ↗
|
| Q3 2019 |
24,564,535 |
$324.3M |
$13.20 |
Add |
+73.6%
|
1.74% |
SEC ↗
|
| Q4 2019 |
24,564,535 |
$452.2M |
$18.41 |
— |
—
|
2.52% |
SEC ↗
|
| Q1 2020 |
30,064,535 |
$331.3M |
$11.02 |
Add |
+22.4%
|
2.02% |
SEC ↗
|
| Q2 2020 |
30,064,535 |
$722.8M |
$24.04 |
— |
—
|
2.83% |
SEC ↗
|
| Q3 2020 |
30,064,535 |
$1,341.2M |
$44.61 |
— |
—
|
3.81% |
SEC ↗
|
| Q4 2020 |
30,064,535 |
$1,440.3M |
$47.91 |
— |
—
|
3.72% |
SEC ↗
|
| Q1 2021 |
30,064,535 |
$1,577.8M |
$52.48 |
— |
—
|
3.65% |
SEC ↗
|
| Q2 2021 |
31,775,535 |
$1,918.1M |
$60.36 |
Add |
+5.7%
|
3.57% |
SEC ↗
|
| Q3 2021 |
30,739,885 |
$1,853.9M |
$60.31 |
Reduce |
+3.3%
|
3.56% |
SEC ↗
|
| Q4 2021 |
36,314,525 |
$1,683.5M |
$46.36 |
Add |
+18.1%
|
3.67% |
SEC ↗
|
| Q1 2022 |
42,655,885 |
$1,017.7M |
$23.86 |
Add |
+17.5%
|
3.83% |
SEC ↗
|
| Q2 2022 |
561,850 |
$2.5M |
$4.52 |
Reduce |
+98.7%
|
0.02% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| S - Sentinelone Inc |
Q2 2021 |
$42.50 |
Q1 2023 |
$16.36 |
-61.51% |
Closed |
History |
S — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,511,801 |
$64.3M |
$42.50 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2021 |
1,511,801 |
$81.0M |
$53.57 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
1,764,801 |
$89.1M |
$50.49 |
Add |
+16.7%
|
0.19% |
SEC ↗
|
| Q1 2022 |
5,909,855 |
$228.9M |
$38.74 |
Add |
+234.9%
|
0.86% |
SEC ↗
|
| Q2 2022 |
10,010,610 |
$233.5M |
$23.33 |
Add |
+69.4%
|
1.96% |
SEC ↗
|
| Q3 2022 |
4,151,941 |
$106.1M |
$25.56 |
Reduce |
+58.5%
|
0.99% |
SEC ↗
|
| Q4 2022 |
3,983,939 |
$58.1M |
$14.59 |
Reduce |
+4.1%
|
0.72% |
SEC ↗
|
| Q1 2023 |
36,634 |
$599k |
$16.36 |
Reduce |
+99.1%
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOUSQ - Tousa Inc |
Q2 2007 |
$4.19 |
Q3 2007 |
$1.61 |
-61.58% |
Closed |
History |
TOUSQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,800,000 |
$11.7M |
$4.19 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2007 |
2,800,000 |
$4.5M |
$1.61 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BZ - Kanzhun Limited |
Q2 2021 |
$39.65 |
Q3 2023 |
$15.17 |
-61.74% |
Closed |
History |
BZ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,050,000 |
$41.6M |
$39.65 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
1,050,000 |
$37.8M |
$35.99 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
1,050,000 |
$36.6M |
$34.88 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
7,280,575 |
$181.4M |
$24.91 |
Add |
+593.4%
|
0.68% |
SEC ↗
|
| Q2 2022 |
11,655,423 |
$306.3M |
$26.28 |
Add |
+60.1%
|
2.57% |
SEC ↗
|
| Q3 2022 |
17,820,415 |
$300.8M |
$16.88 |
Add |
+52.9%
|
2.80% |
SEC ↗
|
| Q4 2022 |
13,855,445 |
$282.2M |
$20.37 |
Reduce |
+22.3%
|
3.49% |
SEC ↗
|
| Q1 2023 |
8,522,776 |
$162.2M |
$19.03 |
Reduce |
+38.5%
|
1.48% |
SEC ↗
|
| Q2 2023 |
6,958,507 |
$104.7M |
$15.05 |
Reduce |
+18.4%
|
0.88% |
SEC ↗
|
| Q3 2023 |
3,306,567 |
$50.2M |
$15.17 |
Reduce |
+52.5%
|
0.37% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FWD - D Forward Industries Inc New Common Stock |
Q3 2005 |
$23.47 |
Q4 2005 |
$8.90 |
-62.08% |
Closed |
History |
FWD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
297,000 |
$7.0M |
$23.47 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q4 2005 |
297,000 |
$2.6M |
$8.90 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DESP - Despegar Com Corp |
Q3 2017 |
$32.00 |
Q3 2021 |
$12.03 |
-62.41% |
Closed |
History |
DESP — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
30,204,172 |
$966.5M |
$32.00 |
Buy |
—
|
6.70% |
SEC ↗
|
| Q4 2017 |
30,204,172 |
$830.0M |
$27.48 |
— |
—
|
6.77% |
SEC ↗
|
| Q1 2018 |
30,204,172 |
$943.9M |
$31.25 |
— |
—
|
6.44% |
SEC ↗
|
| Q2 2018 |
30,204,172 |
$633.4M |
$20.97 |
— |
—
|
3.41% |
SEC ↗
|
| Q3 2018 |
24,198,687 |
$408.2M |
$16.87 |
Reduce |
+19.9%
|
1.97% |
SEC ↗
|
| Q4 2018 |
12,271,960 |
$152.3M |
$12.41 |
Reduce |
+49.3%
|
1.03% |
SEC ↗
|
| Q1 2019 |
12,169,985 |
$181.3M |
$14.90 |
Reduce |
+0.8%
|
1.02% |
SEC ↗
|
| Q2 2019 |
9,256,550 |
$128.6M |
$13.89 |
Reduce |
+23.9%
|
0.71% |
SEC ↗
|
| Q3 2019 |
9,256,550 |
$104.8M |
$11.32 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2019 |
9,256,550 |
$124.8M |
$13.48 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2020 |
9,256,550 |
$52.5M |
$5.67 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2020 |
9,256,550 |
$66.5M |
$7.18 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2020 |
9,256,550 |
$58.9M |
$6.36 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2020 |
9,256,550 |
$118.6M |
$12.81 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2021 |
7,723,185 |
$105.3M |
$13.63 |
Reduce |
+16.6%
|
0.24% |
SEC ↗
|
| Q2 2021 |
3,201,170 |
$42.3M |
$13.21 |
Reduce |
+58.6%
|
0.08% |
SEC ↗
|
| Q3 2021 |
1,197,599 |
$14.4M |
$12.03 |
Reduce |
+62.6%
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BITA - Bitauto Hldgs Ltd |
Q1 2011 |
$11.95 |
Q3 2012 |
$4.49 |
-62.43% |
Closed |
History |
BITA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,055,500 |
$24.6M |
$11.95 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2011 |
3,020,745 |
$23.6M |
$7.80 |
Add |
+47.0%
|
0.41% |
SEC ↗
|
| Q3 2011 |
3,020,745 |
$18.4M |
$6.10 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2011 |
2,665,471 |
$10.7M |
$4.00 |
Reduce |
+11.8%
|
0.20% |
SEC ↗
|
| Q1 2012 |
1,666,761 |
$8.8M |
$5.30 |
Reduce |
+37.5%
|
0.16% |
SEC ↗
|
| Q2 2012 |
1,666,761 |
$6.8M |
$4.09 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2012 |
1,666,761 |
$7.5M |
$4.49 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSCR - Oscar Health Inc |
Q1 2021 |
$26.88 |
Q1 2022 |
$9.97 |
-62.91% |
Closed |
History |
OSCR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
5,559,990 |
$149.5M |
$26.88 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2021 |
6,179,409 |
$132.9M |
$21.50 |
Add |
+11.1%
|
0.25% |
SEC ↗
|
| Q3 2021 |
7,514,567 |
$130.7M |
$17.39 |
Add |
+21.6%
|
0.25% |
SEC ↗
|
| Q4 2021 |
2,127,454 |
$16.7M |
$7.85 |
Reduce |
+71.7%
|
0.04% |
SEC ↗
|
| Q1 2022 |
2,127,454 |
$21.2M |
$9.97 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNG - Ringcentral Inc |
Q1 2019 |
$107.80 |
Q3 2022 |
$39.96 |
-62.93% |
Closed |
History |
RNG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,355,266 |
$146.1M |
$107.80 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2019 |
3,003,000 |
$345.1M |
$114.92 |
Add |
+121.6%
|
1.89% |
SEC ↗
|
| Q3 2019 |
3,263,000 |
$410.0M |
$125.66 |
Add |
+8.7%
|
2.20% |
SEC ↗
|
| Q4 2019 |
3,297,200 |
$556.1M |
$168.67 |
Add |
+1.1%
|
3.10% |
SEC ↗
|
| Q1 2020 |
3,326,370 |
$704.9M |
$211.91 |
Add |
+0.9%
|
4.30% |
SEC ↗
|
| Q2 2020 |
3,326,370 |
$948.0M |
$285.01 |
— |
—
|
3.72% |
SEC ↗
|
| Q3 2020 |
3,326,370 |
$913.5M |
$274.61 |
— |
—
|
2.59% |
SEC ↗
|
| Q4 2020 |
3,326,370 |
$1,260.6M |
$378.97 |
— |
—
|
3.26% |
SEC ↗
|
| Q1 2021 |
3,326,370 |
$990.9M |
$297.88 |
— |
—
|
2.29% |
SEC ↗
|
| Q2 2021 |
3,940,000 |
$1,144.9M |
$290.58 |
Add |
+18.5%
|
2.13% |
SEC ↗
|
| Q3 2021 |
3,953,000 |
$859.8M |
$217.50 |
Add |
+0.3%
|
1.65% |
SEC ↗
|
| Q4 2021 |
4,951,000 |
$927.6M |
$187.35 |
Add |
+25.3%
|
2.02% |
SEC ↗
|
| Q1 2022 |
4,951,000 |
$580.3M |
$117.21 |
— |
—
|
2.19% |
SEC ↗
|
| Q2 2022 |
3,191,815 |
$166.8M |
$52.26 |
Reduce |
+35.5%
|
1.40% |
SEC ↗
|
| Q3 2022 |
2,487,060 |
$99.4M |
$39.96 |
Reduce |
+22.1%
|
0.92% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| API - Agora Inc |
Q2 2020 |
$44.17 |
Q4 2021 |
$16.21 |
-63.30% |
Closed |
History |
API — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
70,000 |
$3.1M |
$44.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
70,000 |
$3.0M |
$42.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
1,726,123 |
$68.3M |
$39.56 |
Add |
+2,365.9%
|
0.18% |
SEC ↗
|
| Q1 2021 |
1,726,123 |
$86.8M |
$50.27 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2021 |
1,726,123 |
$72.4M |
$41.96 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2021 |
1,726,123 |
$50.1M |
$29.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
70,000 |
$1.1M |
$16.21 |
Reduce |
+95.9%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAL - TAL Education Group |
Q4 2016 |
$70.15 |
Q2 2021 |
$25.23 |
-64.03% |
Closed |
History |
TAL — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,271,601 |
$89.2M |
$70.15 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q1 2017 |
1,769,285 |
$188.6M |
$106.57 |
Add |
+39.1%
|
1.95% |
SEC ↗
|
| Q2 2017 |
1,642,406 |
$200.9M |
$122.31 |
Reduce |
+7.2%
|
1.78% |
SEC ↗
|
| Q3 2017 |
9,854,436 |
$332.2M |
$33.71 |
Add |
+500.0%
|
2.30% |
SEC ↗
|
| Q4 2017 |
10,067,238 |
$299.1M |
$29.71 |
Add |
+2.2%
|
2.44% |
SEC ↗
|
| Q1 2018 |
10,067,238 |
$373.4M |
$37.09 |
— |
—
|
2.55% |
SEC ↗
|
| Q2 2018 |
10,067,238 |
$370.5M |
$36.80 |
— |
—
|
2.00% |
SEC ↗
|
| Q3 2018 |
11,701,661 |
$300.9M |
$25.71 |
Add |
+16.2%
|
1.45% |
SEC ↗
|
| Q4 2018 |
9,588,243 |
$255.8M |
$26.68 |
Reduce |
+18.1%
|
1.73% |
SEC ↗
|
| Q1 2019 |
9,424,023 |
$340.0M |
$36.08 |
Reduce |
+1.7%
|
1.91% |
SEC ↗
|
| Q2 2019 |
9,424,023 |
$359.1M |
$38.10 |
— |
—
|
1.97% |
SEC ↗
|
| Q3 2019 |
9,424,023 |
$322.7M |
$34.24 |
— |
—
|
1.73% |
SEC ↗
|
| Q4 2019 |
5,762,873 |
$277.8M |
$48.20 |
Reduce |
+38.9%
|
1.55% |
SEC ↗
|
| Q1 2020 |
5,762,873 |
$306.9M |
$53.26 |
— |
—
|
1.87% |
SEC ↗
|
| Q2 2020 |
5,762,873 |
$394.1M |
$68.38 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2020 |
5,762,873 |
$438.2M |
$76.04 |
— |
—
|
1.24% |
SEC ↗
|
| Q4 2020 |
5,762,873 |
$412.1M |
$71.51 |
— |
—
|
1.07% |
SEC ↗
|
| Q1 2021 |
5,762,873 |
$310.3M |
$53.85 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2021 |
2,282,649 |
$57.6M |
$25.23 |
Reduce |
+60.4%
|
0.11% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCIMQ - Wci Cmntys Inc |
Q2 2007 |
$16.68 |
Q3 2007 |
$5.99 |
-64.09% |
Closed |
History |
WCIMQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
200,000 |
$3.3M |
$16.68 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2007 |
250,000 |
$1.5M |
$5.99 |
Add |
+25.0%
|
0.06% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIDIY - Didi Global Inc |
Q2 2021 |
$14.14 |
Q4 2021 |
$4.98 |
-64.78% |
Closed |
History |
DIDIY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,000,000 |
$28.3M |
$14.14 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
2,000,000 |
$15.6M |
$7.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
2,000,000 |
$10.0M |
$4.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FROG - JFrog Ltd |
Q3 2020 |
$84.65 |
Q4 2021 |
$29.70 |
-64.91% |
Closed |
History |
FROG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,000,000 |
$84.7M |
$84.65 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2020 |
1,000,000 |
$62.8M |
$62.83 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2021 |
1,000,000 |
$44.4M |
$44.37 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2021 |
1,000,000 |
$45.5M |
$45.52 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$33.5M |
$33.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
1,000,000 |
$29.7M |
$29.70 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DASH - DoorDash Inc. |
Q4 2020 |
$142.75 |
Q3 2022 |
$49.45 |
-65.36% |
Closed |
History |
DASH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,596,000 |
$227.8M |
$142.75 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2021 |
5,806,568 |
$761.4M |
$131.13 |
Add |
+263.8%
|
1.76% |
SEC ↗
|
| Q2 2021 |
10,913,734 |
$1,946.2M |
$178.33 |
Add |
+88.0%
|
3.63% |
SEC ↗
|
| Q3 2021 |
11,046,234 |
$2,275.3M |
$205.98 |
Add |
+1.2%
|
4.37% |
SEC ↗
|
| Q4 2021 |
11,643,634 |
$1,733.7M |
$148.90 |
Add |
+5.4%
|
3.78% |
SEC ↗
|
| Q1 2022 |
8,199,780 |
$960.9M |
$117.19 |
Reduce |
+29.6%
|
3.62% |
SEC ↗
|
| Q2 2022 |
3,058,724 |
$196.3M |
$64.17 |
Reduce |
+62.7%
|
1.65% |
SEC ↗
|
| Q3 2022 |
3,656,847 |
$180.8M |
$49.45 |
Add |
+19.6%
|
1.68% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q4 2023 |
$1,116.25 |
Open |
$385.73 |
-65.44% |
Open |
History |
AVGO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
182,300 |
$203.5M |
$1,116.25 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q1 2024 |
182,300 |
$241.6M |
$1,325.41 |
— |
—
|
1.32% |
SEC ↗
|
| Q2 2024 |
182,300 |
$292.7M |
$1,605.53 |
— |
—
|
1.35% |
SEC ↗
|
| Q3 2024 |
1,845,500 |
$318.3M |
$172.50 |
Add |
+912.3%
|
1.36% |
SEC ↗
|
| Q4 2024 |
1,845,500 |
$427.9M |
$231.84 |
— |
—
|
1.62% |
SEC ↗
|
| Q1 2025 |
2,271,500 |
$380.3M |
$167.43 |
Add |
+23.1%
|
1.43% |
SEC ↗
|
| Q2 2025 |
2,703,214 |
$745.1M |
$275.65 |
Add |
+19.0%
|
2.19% |
SEC ↗
|
| Q3 2025 |
2,889,614 |
$953.3M |
$329.91 |
Add |
+6.9%
|
2.95% |
SEC ↗
|
| Q4 2025 |
2,875,614 |
$995.3M |
$346.10 |
Reduce |
+0.5%
|
3.35% |
SEC ↗
|
| Q1 2026 |
3,584,814 |
$1,109.5M |
$309.51 |
Add |
+24.7%
|
4.86% |
SEC ↗
|
|
| YOKU - Youku Com Inc |
Q1 2011 |
$47.51 |
Q3 2011 |
$16.36 |
-65.57% |
Closed |
History |
YOKU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,133,788 |
$53.9M |
$47.51 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q2 2011 |
1,461,937 |
$50.2M |
$34.35 |
Add |
+28.9%
|
0.87% |
SEC ↗
|
| Q3 2011 |
857,000 |
$14.0M |
$16.36 |
Reduce |
+41.4%
|
0.28% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTM - Zoominfo Technologies Inc |
Q4 2022 |
$30.11 |
Q3 2024 |
$10.32 |
-65.73% |
Closed |
History |
GTM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
6,238,600 |
$187.8M |
$30.11 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q1 2023 |
7,489,728 |
$185.1M |
$24.71 |
Add |
+20.1%
|
1.69% |
SEC ↗
|
| Q2 2023 |
6,741,728 |
$171.2M |
$25.39 |
Reduce |
+10.0%
|
1.44% |
SEC ↗
|
| Q3 2023 |
6,741,728 |
$110.6M |
$16.40 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2023 |
7,150,728 |
$132.2M |
$18.49 |
Add |
+6.1%
|
0.94% |
SEC ↗
|
| Q1 2024 |
11,585,727 |
$185.7M |
$16.03 |
Add |
+62.0%
|
1.02% |
SEC ↗
|
| Q2 2024 |
9,359,311 |
$119.5M |
$12.77 |
Reduce |
+19.2%
|
0.55% |
SEC ↗
|
| Q3 2024 |
9,359,311 |
$96.6M |
$10.32 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOBY - Joby Aviation Inc. |
Q3 2021 |
$10.06 |
Q4 2022 |
$3.35 |
-66.70% |
Closed |
History |
JOBY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,000,000 |
$20.1M |
$10.06 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
2,000,000 |
$14.6M |
$7.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
370,000 |
$2.4M |
$6.62 |
Reduce |
+81.5%
|
0.01% |
SEC ↗
|
| Q2 2022 |
370,000 |
$1.8M |
$4.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
370,000 |
$1.6M |
$4.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
370,000 |
$1.2M |
$3.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEKE - KE Holdings Inc. |
Q3 2020 |
$61.30 |
Q4 2021 |
$20.12 |
-67.18% |
Closed |
History |
BEKE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,500,000 |
$153.3M |
$61.30 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2020 |
2,500,000 |
$153.9M |
$61.54 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2021 |
2,500,000 |
$142.5M |
$56.98 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2021 |
2,500,000 |
$119.2M |
$47.68 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2021 |
3,770,302 |
$68.8M |
$18.26 |
Add |
+50.8%
|
0.13% |
SEC ↗
|
| Q4 2021 |
665,416 |
$13.4M |
$20.12 |
Reduce |
+82.4%
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEAV - Weave Communications Inc |
Q4 2021 |
$15.18 |
Q1 2023 |
$4.97 |
-67.26% |
Closed |
History |
WEAV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
7,426,846 |
$112.7M |
$15.18 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2022 |
7,426,846 |
$44.3M |
$5.96 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2022 |
7,032,570 |
$21.4M |
$3.04 |
Reduce |
+5.3%
|
0.18% |
SEC ↗
|
| Q3 2022 |
7,032,570 |
$35.5M |
$5.05 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2022 |
5,250,907 |
$24.0M |
$4.58 |
Reduce |
+25.3%
|
0.30% |
SEC ↗
|
| Q1 2023 |
4,937,094 |
$24.5M |
$4.97 |
Reduce |
+6.0%
|
0.22% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOYU - Douyu International Hldngs L |
Q3 2019 |
$8.19 |
Q4 2021 |
$2.64 |
-67.77% |
Closed |
History |
DOYU — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
400,000 |
$3.3M |
$8.19 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
400,000 |
$3.4M |
$8.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
400,000 |
$2.6M |
$6.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
400,000 |
$4.6M |
$11.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
400,000 |
$5.3M |
$13.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
400,000 |
$4.4M |
$11.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
400,000 |
$4.2M |
$10.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
400,000 |
$2.7M |
$6.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
400,000 |
$1.3M |
$3.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
400,000 |
$1.1M |
$2.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCP - Hashicorp Inc |
Q4 2021 |
$91.04 |
Q1 2023 |
$29.29 |
-67.83% |
Closed |
History |
HCP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
303,937 |
$27.7M |
$91.04 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
3,937 |
$213k |
$54.10 |
Reduce |
+98.7%
|
0.00% |
SEC ↗
|
| Q2 2022 |
9,188 |
$271k |
$29.49 |
Add |
+133.4%
|
0.00% |
SEC ↗
|
| Q3 2022 |
9,188 |
$296k |
$32.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
9,188 |
$251k |
$27.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
175,686 |
$5.1M |
$29.29 |
Add |
+1,812.1%
|
0.05% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOOD - Robinhood Mkts Inc |
Q3 2021 |
$42.08 |
Q1 2022 |
$13.51 |
-67.89% |
Closed |
History |
HOOD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
13,664,001 |
$575.0M |
$42.08 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q4 2021 |
13,664,001 |
$242.7M |
$17.76 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2022 |
2,890,361 |
$39.0M |
$13.51 |
Reduce |
+78.9%
|
0.15% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PATH - UiPath, Inc. |
Q2 2021 |
$67.93 |
Q1 2022 |
$21.59 |
-68.22% |
Closed |
History |
PATH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
10,423,632 |
$708.1M |
$67.93 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q3 2021 |
10,541,643 |
$554.6M |
$52.61 |
Add |
+1.1%
|
1.07% |
SEC ↗
|
| Q4 2021 |
8,211,825 |
$354.2M |
$43.13 |
Reduce |
+22.1%
|
0.77% |
SEC ↗
|
| Q1 2022 |
401,440 |
$8.7M |
$21.59 |
Reduce |
+95.1%
|
0.03% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XM - Qualtrics Intl Inc |
Q1 2021 |
$32.91 |
Q4 2022 |
$10.38 |
-68.46% |
Closed |
History |
XM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,650,000 |
$54.3M |
$32.91 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2021 |
3,615,750 |
$138.3M |
$38.25 |
Add |
+119.1%
|
0.26% |
SEC ↗
|
| Q3 2021 |
3,960,742 |
$169.3M |
$42.74 |
Add |
+9.5%
|
0.33% |
SEC ↗
|
| Q4 2021 |
8,175,580 |
$289.4M |
$35.40 |
Add |
+106.4%
|
0.63% |
SEC ↗
|
| Q1 2022 |
8,173,193 |
$233.3M |
$28.55 |
Reduce |
+0.0%
|
0.88% |
SEC ↗
|
| Q2 2022 |
7,449,000 |
$93.2M |
$12.51 |
Reduce |
+8.9%
|
0.78% |
SEC ↗
|
| Q3 2022 |
7,449,000 |
$75.8M |
$10.18 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2022 |
1,488,500 |
$15.5M |
$10.38 |
Reduce |
+80.0%
|
0.19% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XYZ - Block Inc. |
Q4 2020 |
$217.64 |
Q1 2023 |
$68.65 |
-68.46% |
Closed |
History |
XYZ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
408,500 |
$88.9M |
$217.64 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2021 |
770,000 |
$174.8M |
$227.05 |
Add |
+88.5%
|
0.40% |
SEC ↗
|
| Q2 2021 |
872,000 |
$212.6M |
$243.80 |
Add |
+13.3%
|
0.40% |
SEC ↗
|
| Q3 2021 |
914,500 |
$219.3M |
$239.84 |
Add |
+4.9%
|
0.42% |
SEC ↗
|
| Q4 2021 |
1,384,000 |
$223.5M |
$161.51 |
Add |
+51.3%
|
0.49% |
SEC ↗
|
| Q1 2022 |
2,738,276 |
$371.3M |
$135.60 |
Add |
+97.9%
|
1.40% |
SEC ↗
|
| Q2 2022 |
950,028 |
$58.4M |
$61.46 |
Reduce |
+65.3%
|
0.49% |
SEC ↗
|
| Q3 2022 |
3,799,271 |
$208.9M |
$54.99 |
Add |
+299.9%
|
1.94% |
SEC ↗
|
| Q4 2022 |
1,880,677 |
$118.2M |
$62.84 |
Reduce |
+50.5%
|
1.46% |
SEC ↗
|
| Q1 2023 |
1,646,195 |
$113.0M |
$68.65 |
Reduce |
+12.5%
|
1.03% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLIAQ - Delia's Inc New |
Q4 2013 |
$0.88 |
Q3 2014 |
$0.27 |
-69.32% |
Closed |
History |
DLIAQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
3,400,000 |
$3.0M |
$0.88 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
3,400,000 |
$2.9M |
$0.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
3,400,000 |
$2.6M |
$0.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
3,400,000 |
$910k |
$0.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FEYE - Fireeye Inc |
Q4 2013 |
$43.61 |
Q3 2019 |
$13.34 |
-69.41% |
Closed |
History |
FEYE — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
200,000 |
$8.7M |
$43.61 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2014 |
200,000 |
$12.3M |
$61.57 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2014 |
200,000 |
$8.1M |
$40.55 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2014 |
200,000 |
$6.1M |
$30.56 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2014 |
200,000 |
$6.3M |
$31.58 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2015 |
200,000 |
$7.9M |
$39.25 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2015 |
200,000 |
$9.8M |
$48.91 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2015 |
200,000 |
$6.4M |
$31.82 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2015 |
200,000 |
$4.1M |
$20.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
200,000 |
$3.6M |
$17.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
200,000 |
$3.3M |
$16.47 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2016 |
200,000 |
$2.9M |
$14.73 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
200,000 |
$2.4M |
$11.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
200,000 |
$2.5M |
$12.61 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
200,000 |
$3.0M |
$15.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
200,000 |
$3.4M |
$16.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
200,000 |
$2.8M |
$14.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
200,000 |
$3.4M |
$16.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
200,000 |
$3.1M |
$15.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
200,000 |
$3.4M |
$17.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
200,000 |
$3.2M |
$16.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
200,000 |
$3.4M |
$16.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
200,000 |
$3.0M |
$14.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
200,000 |
$2.7M |
$13.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOCC - D Docucorp Intl Inc Com Common Stock |
Q3 2002 |
$10.82 |
Q1 2003 |
$3.29 |
-69.59% |
Closed |
History |
DOCC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
450,000 |
$4.9M |
$10.82 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q4 2002 |
450,000 |
$3.0M |
$6.62 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2003 |
450,000 |
$1.5M |
$3.29 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLO - Olo Inc |
Q1 2021 |
$26.39 |
Q3 2022 |
$7.90 |
-70.06% |
Closed |
History |
OLO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
681,000 |
$18.0M |
$26.39 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
681,000 |
$25.5M |
$37.39 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
681,000 |
$20.5M |
$30.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
2,151,729 |
$44.8M |
$20.81 |
Add |
+216.0%
|
0.10% |
SEC ↗
|
| Q1 2022 |
3,613,044 |
$47.9M |
$13.25 |
Add |
+67.9%
|
0.18% |
SEC ↗
|
| Q2 2022 |
4,498,162 |
$44.4M |
$9.87 |
Add |
+24.5%
|
0.37% |
SEC ↗
|
| Q3 2022 |
5,104,581 |
$40.3M |
$7.90 |
Add |
+13.5%
|
0.37% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q4 2014 |
$341.61 |
Q1 2016 |
$102.23 |
-70.07% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
130,000 |
$44.4M |
$341.61 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2015 |
155,877 |
$65.0M |
$416.69 |
Add |
+19.9%
|
0.79% |
SEC ↗
|
| Q2 2015 |
2,571,039 |
$1,689.0M |
$656.94 |
Add |
+1,549.4%
|
17.84% |
SEC ↗
|
| Q3 2015 |
17,997,273 |
$1,858.4M |
$103.26 |
Add |
+600.0%
|
23.76% |
SEC ↗
|
| Q4 2015 |
17,997,273 |
$2,058.5M |
$114.38 |
— |
—
|
16.89% |
SEC ↗
|
| Q1 2016 |
17,997,273 |
$1,839.9M |
$102.23 |
— |
—
|
26.53% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COIN - Coinbase Global Inc. |
Q2 2021 |
$253.30 |
Q3 2023 |
$75.08 |
-70.36% |
Closed |
History |
COIN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,625,294 |
$665.0M |
$253.30 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q3 2021 |
2,676,644 |
$608.9M |
$227.48 |
Add |
+2.0%
|
1.17% |
SEC ↗
|
| Q4 2021 |
2,869,434 |
$724.2M |
$252.37 |
Add |
+7.2%
|
1.58% |
SEC ↗
|
| Q1 2022 |
836,597 |
$158.8M |
$189.86 |
Reduce |
+70.8%
|
0.60% |
SEC ↗
|
| Q2 2022 |
151,536 |
$7.1M |
$47.02 |
Reduce |
+81.9%
|
0.06% |
SEC ↗
|
| Q3 2022 |
151,536 |
$9.8M |
$64.49 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
143,926 |
$5.1M |
$35.39 |
Reduce |
+5.0%
|
0.06% |
SEC ↗
|
| Q1 2023 |
142,148 |
$9.6M |
$67.57 |
Reduce |
+1.2%
|
0.09% |
SEC ↗
|
| Q2 2023 |
38,850 |
$2.8M |
$71.55 |
Reduce |
+72.7%
|
0.02% |
SEC ↗
|
| Q3 2023 |
38,850 |
$2.9M |
$75.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOBY.WS - Joby Aviation Inc |
Q3 2021 |
$2.25 |
Q1 2023 |
$0.65 |
-71.11% |
Closed |
History |
JOBY.WS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
500,000 |
$1.1M |
$2.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
500,000 |
$780k |
$1.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
130,000 |
$215k |
$1.65 |
Reduce |
+74.0%
|
0.00% |
SEC ↗
|
| Q2 2022 |
105,000 |
$114k |
$1.09 |
Reduce |
+19.2%
|
0.00% |
SEC ↗
|
| Q3 2022 |
105,000 |
$88k |
$0.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
105,000 |
$51k |
$0.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
101,000 |
$66k |
$0.65 |
Reduce |
+3.8%
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OZON - Ozon Hldgs Plc |
Q4 2020 |
$41.41 |
Q1 2023 |
$11.60 |
-71.99% |
Closed |
History |
OZON — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
750,000 |
$31.1M |
$41.41 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2021 |
750,000 |
$42.1M |
$56.07 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2021 |
750,000 |
$44.0M |
$58.62 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
2,753,861 |
$138.9M |
$50.45 |
Add |
+267.2%
|
0.27% |
SEC ↗
|
| Q4 2021 |
6,410,988 |
$189.8M |
$29.61 |
Add |
+132.8%
|
0.41% |
SEC ↗
|
| Q1 2022 |
6,958,988 |
$80.7M |
$11.60 |
Add |
+8.6%
|
0.30% |
SEC ↗
|
| Q2 2022 |
6,958,988 |
$80.7M |
$11.60 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2022 |
6,958,988 |
$80.7M |
$11.60 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2022 |
5,998,259 |
$69.6M |
$11.60 |
Reduce |
+13.8%
|
0.86% |
SEC ↗
|
| Q1 2023 |
3,516,790 |
$40.8M |
$11.60 |
Reduce |
+41.4%
|
0.37% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NEW - Puxin Ltd |
Q2 2018 |
$21.40 |
Q4 2018 |
$5.91 |
-72.38% |
Closed |
History |
NEW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
700,000 |
$15.0M |
$21.40 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2018 |
700,000 |
$6.1M |
$8.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
404,451 |
$2.4M |
$5.91 |
Reduce |
+42.2%
|
0.02% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTG - MGIC Investment Corp. |
Q4 2007 |
$22.18 |
Q2 2008 |
$6.11 |
-72.45% |
Closed |
History |
MTG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,771,000 |
$39.3M |
$22.18 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q1 2008 |
3,531,000 |
$37.2M |
$10.53 |
Add |
+99.4%
|
1.00% |
SEC ↗
|
| Q2 2008 |
1,000,000 |
$6.1M |
$6.11 |
Reduce |
+71.7%
|
0.17% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNK - Phoenix Tree Hldgs Ltd |
Q1 2020 |
$8.61 |
Q1 2021 |
$2.37 |
-72.47% |
Closed |
History |
DNK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,850,000 |
$15.9M |
$8.61 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2020 |
1,850,000 |
$17.1M |
$9.25 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
36,436,075 |
$149.8M |
$4.11 |
Add |
+1,869.5%
|
0.43% |
SEC ↗
|
| Q4 2020 |
36,436,075 |
$106.0M |
$2.91 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2021 |
36,436,075 |
$86.2M |
$2.37 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RERE - AiHuiShou International Co. Ltd. ADS |
Q2 2021 |
$14.95 |
Open |
$4.06 |
-72.84% |
Open |
History |
RERE — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,750,000 |
$41.1M |
$14.95 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2021 |
1,791,193 |
$18.0M |
$10.03 |
Reduce |
+34.9%
|
0.03% |
SEC ↗
|
| Q4 2021 |
16,634,893 |
$98.8M |
$5.94 |
Add |
+828.7%
|
0.22% |
SEC ↗
|
| Q1 2022 |
14,968,283 |
$53.0M |
$3.54 |
Reduce |
+10.0%
|
0.20% |
SEC ↗
|
| Q2 2022 |
14,371,218 |
$43.0M |
$2.99 |
Reduce |
+4.0%
|
0.36% |
SEC ↗
|
| Q3 2022 |
14,371,218 |
$33.1M |
$2.30 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2022 |
11,481,218 |
$33.2M |
$2.89 |
Reduce |
+20.1%
|
0.41% |
SEC ↗
|
| Q1 2023 |
11,481,218 |
$35.0M |
$3.05 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2023 |
11,481,218 |
$33.5M |
$2.92 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2023 |
11,481,218 |
$26.2M |
$2.28 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2023 |
11,481,218 |
$22.0M |
$1.92 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
11,481,218 |
$20.2M |
$1.76 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2024 |
11,481,218 |
$27.2M |
$2.37 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2024 |
11,481,218 |
$31.9M |
$2.78 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2024 |
11,481,218 |
$33.1M |
$2.88 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2025 |
11,481,218 |
$33.8M |
$2.94 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2025 |
9,831,218 |
$32.5M |
$3.31 |
Reduce |
+14.4%
|
0.10% |
SEC ↗
|
| Q3 2025 |
9,831,218 |
$45.2M |
$4.60 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2025 |
9,831,218 |
$52.1M |
$5.30 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2026 |
9,831,218 |
$46.1M |
$4.69 |
— |
—
|
0.20% |
SEC ↗
|
|
| SPIR - Spire Global Inc |
Q3 2021 |
$12.53 |
Q4 2021 |
$3.38 |
-73.02% |
Closed |
History |
SPIR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
5,000,000 |
$62.7M |
$12.53 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
5,000,000 |
$16.9M |
$3.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRBY - Warby Parker Inc. |
Q3 2021 |
$53.05 |
Q4 2022 |
$13.49 |
-74.57% |
Closed |
History |
WRBY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
15,132,681 |
$802.8M |
$53.05 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q4 2021 |
2,768,231 |
$128.9M |
$46.56 |
Reduce |
+81.7%
|
0.28% |
SEC ↗
|
| Q1 2022 |
2,076,117 |
$70.2M |
$33.81 |
Reduce |
+25.0%
|
0.26% |
SEC ↗
|
| Q2 2022 |
265,303 |
$3.0M |
$11.26 |
Reduce |
+87.2%
|
0.03% |
SEC ↗
|
| Q3 2022 |
267,069 |
$3.6M |
$13.34 |
Add |
+0.7%
|
0.03% |
SEC ↗
|
| Q4 2022 |
115,869 |
$1.6M |
$13.49 |
Reduce |
+56.6%
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INPC - Inphonic Inc |
Q1 2007 |
$10.90 |
Q3 2007 |
$2.77 |
-74.59% |
Closed |
History |
INPC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,210,000 |
$13.2M |
$10.90 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q2 2007 |
1,735,000 |
$8.1M |
$4.68 |
Add |
+43.4%
|
0.30% |
SEC ↗
|
| Q3 2007 |
700,000 |
$1.9M |
$2.77 |
Reduce |
+59.7%
|
0.08% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FUTU - Futu Hldgs Ltd |
Q1 2021 |
$158.82 |
Q3 2022 |
$37.29 |
-76.52% |
Closed |
History |
FUTU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,340,000 |
$530.5M |
$158.82 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q2 2021 |
3,468,000 |
$621.1M |
$179.09 |
Add |
+3.8%
|
1.16% |
SEC ↗
|
| Q3 2021 |
4,189,846 |
$381.4M |
$91.02 |
Add |
+20.8%
|
0.73% |
SEC ↗
|
| Q4 2021 |
4,189,846 |
$181.4M |
$43.30 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2022 |
2,479,950 |
$80.7M |
$32.56 |
Reduce |
+40.8%
|
0.30% |
SEC ↗
|
| Q2 2022 |
1,516,000 |
$79.2M |
$52.21 |
Reduce |
+38.9%
|
0.66% |
SEC ↗
|
| Q3 2022 |
669,000 |
$24.9M |
$37.29 |
Reduce |
+55.9%
|
0.23% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDFN - Redfin Corp |
Q3 2017 |
$25.09 |
Q3 2022 |
$5.84 |
-76.72% |
Closed |
History |
RDFN — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
7,690,091 |
$192.9M |
$25.09 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q4 2017 |
7,690,091 |
$240.9M |
$31.32 |
— |
—
|
1.96% |
SEC ↗
|
| Q1 2018 |
7,690,091 |
$175.6M |
$22.83 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2018 |
2,352,991 |
$54.3M |
$23.09 |
Reduce |
+69.4%
|
0.29% |
SEC ↗
|
| Q3 2018 |
2,352,575 |
$44.0M |
$18.70 |
Reduce |
+0.0%
|
0.21% |
SEC ↗
|
| Q4 2018 |
2,350,766 |
$33.9M |
$14.40 |
Reduce |
+0.1%
|
0.23% |
SEC ↗
|
| Q1 2019 |
1,851,098 |
$37.5M |
$20.27 |
Reduce |
+21.3%
|
0.21% |
SEC ↗
|
| Q2 2019 |
1,167,656 |
$21.0M |
$17.98 |
Reduce |
+36.9%
|
0.12% |
SEC ↗
|
| Q3 2019 |
988,992 |
$16.7M |
$16.84 |
Reduce |
+15.3%
|
0.09% |
SEC ↗
|
| Q4 2019 |
45,273 |
$957k |
$21.14 |
Reduce |
+95.4%
|
0.01% |
SEC ↗
|
| Q1 2020 |
45,273 |
$698k |
$15.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
40,087 |
$1.7M |
$41.91 |
Reduce |
+11.5%
|
0.01% |
SEC ↗
|
| Q3 2020 |
40,087 |
$2.0M |
$49.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
40,087 |
$2.8M |
$68.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
40,087 |
$2.7M |
$66.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
16,981 |
$1.1M |
$63.42 |
Reduce |
+57.6%
|
0.00% |
SEC ↗
|
| Q3 2021 |
16,981 |
$851k |
$50.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
14,676 |
$563k |
$38.36 |
Reduce |
+13.6%
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,854,000 |
$33.4M |
$18.04 |
Add |
+12,532.9%
|
0.13% |
SEC ↗
|
| Q2 2022 |
991,000 |
$8.2M |
$8.24 |
Reduce |
+46.6%
|
0.07% |
SEC ↗
|
| Q3 2022 |
991,000 |
$5.8M |
$5.84 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLO - DLocal Ltd |
Q2 2021 |
$52.53 |
Q2 2023 |
$12.21 |
-76.76% |
Closed |
History |
DLO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,602,000 |
$136.7M |
$52.53 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2021 |
2,602,000 |
$142.0M |
$54.56 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2021 |
3,928,942 |
$140.2M |
$35.69 |
Add |
+51.0%
|
0.31% |
SEC ↗
|
| Q1 2022 |
2,345,180 |
$73.3M |
$31.26 |
Reduce |
+40.3%
|
0.28% |
SEC ↗
|
| Q2 2022 |
1,849,659 |
$48.6M |
$26.25 |
Reduce |
+21.1%
|
0.41% |
SEC ↗
|
| Q3 2022 |
4,292,759 |
$88.1M |
$20.52 |
Add |
+132.1%
|
0.82% |
SEC ↗
|
| Q4 2022 |
7,143,422 |
$111.2M |
$15.57 |
Add |
+66.4%
|
1.38% |
SEC ↗
|
| Q1 2023 |
6,168,039 |
$100.0M |
$16.22 |
Reduce |
+13.7%
|
0.91% |
SEC ↗
|
| Q2 2023 |
569,000 |
$6.9M |
$12.21 |
Reduce |
+90.8%
|
0.06% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZIXI - D Zix Corp COMMON STOCK |
Q2 2004 |
$7.89 |
Q1 2007 |
$1.81 |
-77.06% |
Closed |
History |
ZIXI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
610,000 |
$4.8M |
$7.89 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q3 2004 |
200,000 |
$916k |
$4.58 |
Reduce |
+67.2%
|
0.43% |
SEC ↗
|
| Q4 2004 |
200,000 |
$1.0M |
$5.15 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2005 |
200,000 |
$748k |
$3.74 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2005 |
200,000 |
$626k |
$3.13 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2005 |
1,506,900 |
$3.0M |
$2.00 |
Add |
+653.5%
|
0.47% |
SEC ↗
|
| Q4 2005 |
1,911,900 |
$3.7M |
$1.91 |
Add |
+26.9%
|
0.88% |
SEC ↗
|
| Q1 2006 |
1,925,350 |
$2.8M |
$1.46 |
Add |
+0.7%
|
0.53% |
SEC ↗
|
| Q2 2006 |
1,925,350 |
$1.6M |
$0.84 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2006 |
1,925,350 |
$1.2M |
$0.62 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2006 |
1,925,350 |
$2.3M |
$1.19 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2007 |
1,925,350 |
$3.5M |
$1.81 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AI - C3 Ai Inc |
Q4 2020 |
$138.75 |
Q4 2021 |
$31.25 |
-77.48% |
Closed |
History |
AI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,000,000 |
$138.8M |
$138.75 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2021 |
1,000,000 |
$65.9M |
$65.91 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2021 |
1,000,000 |
$62.5M |
$62.53 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2021 |
1,000,000 |
$46.3M |
$46.34 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
1,000,000 |
$31.3M |
$31.25 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGWIY - Duoyuan Global Wtr Inc |
Q1 2010 |
$27.77 |
Q1 2011 |
$6.03 |
-78.29% |
Closed |
History |
DGWIY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
870,000 |
$24.2M |
$27.77 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2010 |
870,000 |
$15.3M |
$17.60 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2010 |
870,000 |
$11.3M |
$13.03 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2010 |
1,170,000 |
$14.9M |
$12.77 |
Add |
+34.5%
|
0.47% |
SEC ↗
|
| Q1 2011 |
1,170,000 |
$7.1M |
$6.03 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUYA - Huya Inc |
Q2 2018 |
$32.89 |
Q4 2021 |
$6.94 |
-78.90% |
Closed |
History |
HUYA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,106,991 |
$36.4M |
$32.89 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2018 |
786,900 |
$18.6M |
$23.58 |
Reduce |
+28.9%
|
0.09% |
SEC ↗
|
| Q4 2018 |
362,000 |
$5.6M |
$15.48 |
Reduce |
+54.0%
|
0.04% |
SEC ↗
|
| Q1 2019 |
362,000 |
$10.2M |
$28.13 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
362,000 |
$8.9M |
$24.71 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
362,000 |
$8.6M |
$23.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
362,000 |
$6.5M |
$17.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
362,000 |
$6.1M |
$16.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
362,000 |
$6.8M |
$18.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
362,000 |
$8.7M |
$23.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
362,000 |
$7.2M |
$19.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
362,000 |
$7.1M |
$19.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
362,000 |
$6.4M |
$17.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
362,000 |
$3.0M |
$8.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
362,000 |
$2.5M |
$6.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONDK - On Deck Cap Inc |
Q4 2014 |
$22.43 |
Q2 2017 |
$4.66 |
-79.22% |
Closed |
History |
ONDK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
6,350,000 |
$142.4M |
$22.43 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q1 2015 |
6,850,000 |
$145.8M |
$21.29 |
Add |
+7.9%
|
1.77% |
SEC ↗
|
| Q2 2015 |
6,850,000 |
$79.3M |
$11.58 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2015 |
6,850,000 |
$67.8M |
$9.90 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2015 |
6,900,000 |
$71.1M |
$10.30 |
Add |
+0.7%
|
0.58% |
SEC ↗
|
| Q1 2016 |
6,900,000 |
$53.8M |
$7.79 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2016 |
5,473,759 |
$28.2M |
$5.15 |
Reduce |
+20.7%
|
0.56% |
SEC ↗
|
| Q3 2016 |
3,829,872 |
$21.8M |
$5.70 |
Reduce |
+30.0%
|
0.32% |
SEC ↗
|
| Q4 2016 |
2,461,015 |
$11.4M |
$4.63 |
Reduce |
+35.7%
|
0.14% |
SEC ↗
|
| Q1 2017 |
2,090,527 |
$10.5M |
$5.04 |
Reduce |
+15.1%
|
0.11% |
SEC ↗
|
| Q2 2017 |
1,135,316 |
$5.3M |
$4.66 |
Reduce |
+45.7%
|
0.05% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMWL - American Well Corp |
Q3 2020 |
$29.64 |
Q4 2021 |
$6.04 |
-79.62% |
Closed |
History |
AMWL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
400,000 |
$11.9M |
$29.64 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
400,000 |
$10.1M |
$25.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
400,000 |
$6.9M |
$17.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
400,000 |
$5.0M |
$12.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
400,000 |
$3.6M |
$9.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
400,000 |
$2.4M |
$6.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHG - Bright Health Group Inc |
Q2 2021 |
$17.16 |
Q4 2021 |
$3.44 |
-79.95% |
Closed |
History |
BHG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
11,847,808 |
$203.3M |
$17.16 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 2021 |
11,847,808 |
$96.7M |
$8.16 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2021 |
3,350,000 |
$11.5M |
$3.44 |
Reduce |
+71.7%
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTTR - Matterport Inc |
Q3 2021 |
$18.91 |
Q2 2022 |
$3.66 |
-80.65% |
Closed |
History |
MTTR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
7,500,000 |
$141.8M |
$18.91 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2021 |
7,500,000 |
$154.8M |
$20.64 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2022 |
3,600,000 |
$29.2M |
$8.12 |
Reduce |
+52.0%
|
0.11% |
SEC ↗
|
| Q2 2022 |
3,600,000 |
$13.2M |
$3.66 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTON - Peloton Interactive Inc. |
Q1 2020 |
$26.55 |
Q3 2023 |
$5.05 |
-80.98% |
Closed |
History |
PTON — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
4,153,304 |
$110.3M |
$26.55 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2020 |
5,299,908 |
$306.2M |
$57.77 |
Add |
+27.6%
|
1.20% |
SEC ↗
|
| Q3 2020 |
7,777,658 |
$771.9M |
$99.24 |
Add |
+46.8%
|
2.19% |
SEC ↗
|
| Q4 2020 |
7,857,758 |
$1,192.2M |
$151.72 |
Add |
+1.0%
|
3.08% |
SEC ↗
|
| Q1 2021 |
7,857,772 |
$883.5M |
$112.44 |
Add |
+0.0%
|
2.05% |
SEC ↗
|
| Q2 2021 |
8,826,164 |
$1,094.6M |
$124.02 |
Add |
+12.3%
|
2.04% |
SEC ↗
|
| Q3 2021 |
7,196,933 |
$626.5M |
$87.05 |
Reduce |
+18.5%
|
1.20% |
SEC ↗
|
| Q4 2021 |
10,214,682 |
$365.3M |
$35.76 |
Add |
+41.9%
|
0.80% |
SEC ↗
|
| Q1 2022 |
1,218,036 |
$31.7M |
$26.00 |
Reduce |
+88.1%
|
0.12% |
SEC ↗
|
| Q2 2022 |
765,585 |
$7.0M |
$9.18 |
Reduce |
+37.2%
|
0.06% |
SEC ↗
|
| Q3 2022 |
920,717 |
$6.4M |
$6.93 |
Add |
+20.3%
|
0.06% |
SEC ↗
|
| Q4 2022 |
2,454,895 |
$19.5M |
$7.94 |
Add |
+166.6%
|
0.24% |
SEC ↗
|
| Q1 2023 |
200,000 |
$2.3M |
$11.34 |
Reduce |
+91.9%
|
0.02% |
SEC ↗
|
| Q2 2023 |
200,000 |
$1.5M |
$7.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
200,000 |
$1.0M |
$5.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIPS - Vipshop Holdings |
Q4 2013 |
$83.68 |
Q4 2015 |
$15.27 |
-81.75% |
Closed |
History |
VIPS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,460,042 |
$122.2M |
$83.68 |
Buy |
—
|
1.61% |
SEC ↗
|
| Q1 2014 |
2,238,788 |
$334.3M |
$149.30 |
Add |
+53.3%
|
4.92% |
SEC ↗
|
| Q2 2014 |
2,429,296 |
$456.1M |
$187.74 |
Add |
+8.5%
|
6.75% |
SEC ↗
|
| Q3 2014 |
1,715,000 |
$324.2M |
$189.01 |
Reduce |
+29.4%
|
6.03% |
SEC ↗
|
| Q4 2014 |
17,250,000 |
$337.1M |
$19.54 |
Add |
+905.8%
|
4.68% |
SEC ↗
|
| Q1 2015 |
15,950,149 |
$469.6M |
$29.44 |
Reduce |
+7.5%
|
5.69% |
SEC ↗
|
| Q2 2015 |
15,062,072 |
$335.1M |
$22.25 |
Reduce |
+5.6%
|
3.54% |
SEC ↗
|
| Q3 2015 |
17,437,672 |
$293.0M |
$16.80 |
Add |
+15.8%
|
3.74% |
SEC ↗
|
| Q4 2015 |
49,500,000 |
$755.9M |
$15.27 |
Add |
+183.9%
|
6.20% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONTF - On24 Inc |
Q1 2021 |
$48.51 |
Q1 2023 |
$8.76 |
-81.94% |
Closed |
History |
ONTF — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,600,000 |
$77.6M |
$48.51 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2021 |
1,600,000 |
$56.8M |
$35.48 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
2,260,000 |
$45.1M |
$19.94 |
Add |
+41.3%
|
0.09% |
SEC ↗
|
| Q4 2021 |
2,260,000 |
$39.2M |
$17.35 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
2,083,555 |
$27.4M |
$13.15 |
Reduce |
+7.8%
|
0.10% |
SEC ↗
|
| Q2 2022 |
83,803 |
$795k |
$9.49 |
Reduce |
+96.0%
|
0.01% |
SEC ↗
|
| Q3 2022 |
83,803 |
$737k |
$8.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
83,803 |
$723k |
$8.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
83,803 |
$734k |
$8.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STRYQ - Starry Group Holdings Inc |
Q1 2022 |
$8.26 |
Q3 2022 |
$1.49 |
-81.96% |
Closed |
History |
STRYQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
22,018,991 |
$181.9M |
$8.26 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q2 2022 |
19,352,325 |
$79.7M |
$4.12 |
Reduce |
+12.1%
|
0.67% |
SEC ↗
|
| Q3 2022 |
19,266,828 |
$28.7M |
$1.49 |
Reduce |
+0.4%
|
0.27% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTEX - Vtex |
Q3 2021 |
$20.57 |
Q3 2022 |
$3.70 |
-82.01% |
Closed |
History |
VTEX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
11,312,217 |
$232.7M |
$20.57 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2021 |
11,312,217 |
$121.3M |
$10.72 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2022 |
6,720,647 |
$41.3M |
$6.15 |
Reduce |
+40.6%
|
0.16% |
SEC ↗
|
| Q2 2022 |
6,362,217 |
$19.6M |
$3.08 |
Reduce |
+5.3%
|
0.16% |
SEC ↗
|
| Q3 2022 |
6,362,217 |
$23.5M |
$3.70 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONEM - 1life Healthcare Inc |
Q4 2020 |
$43.65 |
Q2 2022 |
$7.84 |
-82.04% |
Closed |
History |
ONEM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
3,930,000 |
$171.5M |
$43.65 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2021 |
7,620,000 |
$297.8M |
$39.08 |
Add |
+93.9%
|
0.69% |
SEC ↗
|
| Q2 2021 |
7,620,000 |
$251.9M |
$33.06 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2021 |
10,732,883 |
$217.3M |
$20.25 |
Add |
+40.9%
|
0.42% |
SEC ↗
|
| Q4 2021 |
13,793,100 |
$242.3M |
$17.57 |
Add |
+28.5%
|
0.53% |
SEC ↗
|
| Q1 2022 |
17,673,234 |
$195.8M |
$11.08 |
Add |
+28.1%
|
0.74% |
SEC ↗
|
| Q2 2022 |
16,986,234 |
$133.2M |
$7.84 |
Reduce |
+3.9%
|
1.12% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEMI - Gemini Space Station Inc A |
Q3 2025 |
$23.96 |
Open |
$4.19 |
-82.53% |
Open |
History |
GEMI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
70,000 |
$1.7M |
$23.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
70,000 |
$694k |
$9.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
70,000 |
$309k |
$4.42 |
— |
—
|
0.00% |
SEC ↗
|
|
| EGHT - 8x8 Inc New |
Q1 2019 |
$20.20 |
Q3 2022 |
$3.45 |
-82.92% |
Closed |
History |
EGHT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
4,730,000 |
$95.5M |
$20.20 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2019 |
4,730,000 |
$114.0M |
$24.10 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2019 |
4,730,000 |
$98.0M |
$20.72 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2019 |
4,950,000 |
$90.6M |
$18.30 |
Add |
+4.7%
|
0.51% |
SEC ↗
|
| Q1 2020 |
4,950,000 |
$68.6M |
$13.86 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2020 |
4,950,000 |
$79.2M |
$16.00 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2020 |
4,950,000 |
$77.0M |
$15.55 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2020 |
9,000,000 |
$310.2M |
$34.47 |
Add |
+81.8%
|
0.80% |
SEC ↗
|
| Q1 2021 |
9,000,000 |
$292.0M |
$32.44 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2021 |
9,000,000 |
$249.8M |
$27.76 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2021 |
9,000,000 |
$210.5M |
$23.39 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2021 |
9,000,000 |
$150.8M |
$16.76 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2022 |
9,000,000 |
$113.3M |
$12.59 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2022 |
4,000,000 |
$20.6M |
$5.15 |
Reduce |
+55.6%
|
0.17% |
SEC ↗
|
| Q3 2022 |
2,166,968 |
$7.5M |
$3.45 |
Reduce |
+45.8%
|
0.07% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q2 2022 |
$2,179.26 |
Open |
$368.53 |
-83.09% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
110,472 |
$240.7M |
$2,179.26 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q3 2022 |
5,473,688 |
$523.6M |
$95.65 |
Add |
+4,854.8%
|
4.87% |
SEC ↗
|
| Q4 2022 |
3,727,200 |
$328.9M |
$88.23 |
Reduce |
+31.9%
|
4.07% |
SEC ↗
|
| Q1 2023 |
8,363,974 |
$867.6M |
$103.73 |
Add |
+124.4%
|
7.92% |
SEC ↗
|
| Q2 2023 |
3,812,025 |
$456.3M |
$119.70 |
Reduce |
+54.4%
|
3.83% |
SEC ↗
|
| Q3 2023 |
5,335,225 |
$698.2M |
$130.86 |
Add |
+40.0%
|
5.15% |
SEC ↗
|
| Q4 2023 |
4,056,925 |
$566.7M |
$139.69 |
Reduce |
+24.0%
|
4.03% |
SEC ↗
|
| Q1 2024 |
10,308,800 |
$1,555.9M |
$150.93 |
Add |
+154.1%
|
8.50% |
SEC ↗
|
| Q2 2024 |
10,308,800 |
$1,877.7M |
$182.15 |
— |
—
|
8.68% |
SEC ↗
|
| Q3 2024 |
10,308,800 |
$1,709.7M |
$165.85 |
— |
—
|
7.29% |
SEC ↗
|
| Q4 2024 |
10,308,800 |
$1,951.5M |
$189.30 |
— |
—
|
7.38% |
SEC ↗
|
| Q1 2025 |
10,308,800 |
$1,594.2M |
$154.64 |
— |
—
|
5.99% |
SEC ↗
|
| Q2 2025 |
10,631,402 |
$1,873.6M |
$176.23 |
Add |
+3.1%
|
5.50% |
SEC ↗
|
| Q3 2025 |
10,631,402 |
$2,584.5M |
$243.10 |
— |
—
|
7.99% |
SEC ↗
|
| Q4 2025 |
10,631,402 |
$3,327.6M |
$313.00 |
— |
—
|
11.20% |
SEC ↗
|
| Q1 2026 |
10,631,402 |
$3,057.2M |
$287.56 |
— |
—
|
13.38% |
SEC ↗
|
|
| WNS - Wns Holdings Ltd |
Q4 2006 |
$31.10 |
Q4 2008 |
$5.25 |
-83.12% |
Closed |
History |
WNS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,246,266 |
$69.9M |
$31.10 |
Buy |
—
|
4.78% |
SEC ↗
|
| Q1 2007 |
2,309,816 |
$67.3M |
$29.14 |
Add |
+2.8%
|
4.10% |
SEC ↗
|
| Q2 2007 |
2,806,081 |
$79.9M |
$28.46 |
Add |
+21.5%
|
2.98% |
SEC ↗
|
| Q3 2007 |
3,028,581 |
$52.1M |
$17.20 |
Add |
+7.9%
|
2.20% |
SEC ↗
|
| Q4 2007 |
3,083,681 |
$50.4M |
$16.35 |
Add |
+1.8%
|
1.22% |
SEC ↗
|
| Q1 2008 |
3,083,681 |
$47.6M |
$15.45 |
— |
—
|
1.28% |
SEC ↗
|
| Q2 2008 |
3,083,681 |
$52.0M |
$16.85 |
— |
—
|
1.47% |
SEC ↗
|
| Q3 2008 |
3,075,358 |
$30.3M |
$9.85 |
Reduce |
+0.3%
|
1.13% |
SEC ↗
|
| Q4 2008 |
2,811,417 |
$14.8M |
$5.25 |
Reduce |
+8.6%
|
0.68% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STG - Sunlands Online Ed Group |
Q1 2018 |
$8.30 |
Q1 2020 |
$1.37 |
-83.49% |
Closed |
History |
STG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
300,000 |
$2.5M |
$8.30 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
300,000 |
$2.7M |
$8.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
300,000 |
$1.8M |
$6.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
300,000 |
$912k |
$3.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
300,000 |
$1.1M |
$3.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
300,000 |
$717k |
$2.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
300,000 |
$885k |
$2.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
300,000 |
$771k |
$2.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
300,000 |
$411k |
$1.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLND - Blend Labs Inc |
Q3 2021 |
$13.48 |
Q3 2022 |
$2.21 |
-83.61% |
Closed |
History |
BLND — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
18,475,797 |
$249.1M |
$13.48 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2021 |
19,900,829 |
$146.1M |
$7.34 |
Add |
+7.7%
|
0.32% |
SEC ↗
|
| Q1 2022 |
19,784,234 |
$112.8M |
$5.70 |
Reduce |
+0.6%
|
0.42% |
SEC ↗
|
| Q2 2022 |
14,022,186 |
$33.1M |
$2.36 |
Reduce |
+29.1%
|
0.28% |
SEC ↗
|
| Q3 2022 |
6,211,142 |
$13.7M |
$2.21 |
Reduce |
+55.7%
|
0.13% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PARL - D Parlux Fragnances Inc Common Stock |
Q3 2005 |
$29.14 |
Q2 2007 |
$4.44 |
-84.76% |
Closed |
History |
PARL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
416,000 |
$12.1M |
$29.14 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q4 2005 |
221,000 |
$6.7M |
$30.53 |
Reduce |
+46.9%
|
1.63% |
SEC ↗
|
| Q1 2006 |
371,000 |
$12.0M |
$32.25 |
Add |
+67.9%
|
2.26% |
SEC ↗
|
| Q2 2006 |
870,000 |
$8.4M |
$9.69 |
Add |
+134.5%
|
1.40% |
SEC ↗
|
| Q3 2006 |
531,200 |
$2.7M |
$5.09 |
Reduce |
+38.9%
|
0.31% |
SEC ↗
|
| Q4 2006 |
586,200 |
$3.3M |
$5.57 |
Add |
+10.4%
|
0.22% |
SEC ↗
|
| Q1 2007 |
863,116 |
$4.8M |
$5.58 |
Add |
+47.2%
|
0.29% |
SEC ↗
|
| Q2 2007 |
863,116 |
$3.8M |
$4.44 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YSG - Yatsen Hldg Ltd |
Q4 2020 |
$17.00 |
Q4 2021 |
$2.15 |
-87.35% |
Closed |
History |
YSG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
5,714,000 |
$97.1M |
$17.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2021 |
5,714,000 |
$70.6M |
$12.35 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2021 |
28,213,701 |
$264.4M |
$9.37 |
Add |
+393.8%
|
0.49% |
SEC ↗
|
| Q3 2021 |
22,088,713 |
$84.2M |
$3.81 |
Reduce |
+21.7%
|
0.16% |
SEC ↗
|
| Q4 2021 |
5,714,000 |
$12.3M |
$2.15 |
Reduce |
+74.1%
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIT - Fitbit Inc |
Q2 2015 |
$38.23 |
Q3 2019 |
$3.81 |
-90.03% |
Closed |
History |
FIT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
500,000 |
$19.1M |
$38.23 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2015 |
500,000 |
$18.8M |
$37.69 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2015 |
500,000 |
$14.8M |
$29.59 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2016 |
500,000 |
$7.6M |
$15.15 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2016 |
500,000 |
$6.1M |
$12.22 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2016 |
500,000 |
$7.4M |
$14.84 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2016 |
500,000 |
$3.7M |
$7.32 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2017 |
500,000 |
$3.0M |
$5.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
500,000 |
$2.7M |
$5.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
500,000 |
$3.5M |
$6.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
500,000 |
$2.9M |
$5.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
500,000 |
$2.6M |
$5.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
500,000 |
$3.3M |
$6.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
500,000 |
$2.7M |
$5.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
500,000 |
$2.5M |
$4.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
500,000 |
$3.0M |
$5.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
500,000 |
$2.2M |
$4.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
500,000 |
$1.9M |
$3.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YQ - 17 Ed & Technology Group Inc |
Q4 2020 |
$12.81 |
Q4 2021 |
$1.25 |
-90.24% |
Closed |
History |
YQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
480,000 |
$6.1M |
$12.81 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
480,000 |
$3.4M |
$7.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
4,681,244 |
$17.1M |
$3.65 |
Add |
+875.3%
|
0.03% |
SEC ↗
|
| Q3 2021 |
480,000 |
$432k |
$0.90 |
Reduce |
+89.8%
|
0.00% |
SEC ↗
|
| Q4 2021 |
120,000 |
$150k |
$1.25 |
Reduce |
+75.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1479035D - D Clearone Comm Inc Common Stock |
Q1 2002 |
$16.40 |
Q1 2003 |
$1.44 |
-91.22% |
Closed |
History |
1479035D — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
91,700 |
$1.5M |
$16.40 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q2 2002 |
41,000 |
$604k |
$14.73 |
Reduce |
+55.3%
|
0.58% |
SEC ↗
|
| Q3 2002 |
27,819 |
$95k |
$3.41 |
Reduce |
+32.2%
|
0.05% |
SEC ↗
|
| Q4 2002 |
27,819 |
$124k |
$4.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2003 |
27,819 |
$40k |
$1.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NETS - Netshoes Cayman Ltd |
Q2 2017 |
$19.03 |
Q1 2019 |
$1.67 |
-91.22% |
Closed |
History |
NETS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
8,865,903 |
$168.7M |
$19.03 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q3 2017 |
8,865,903 |
$116.6M |
$13.15 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2017 |
8,865,903 |
$70.0M |
$7.90 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2018 |
8,865,903 |
$52.5M |
$5.92 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2018 |
8,865,903 |
$21.0M |
$2.37 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2018 |
8,865,903 |
$20.7M |
$2.34 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2018 |
8,865,903 |
$13.2M |
$1.49 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2019 |
8,865,903 |
$14.8M |
$1.67 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDL - Dingdong Cayman Ltd |
Q2 2021 |
$38.30 |
Q4 2024 |
$3.28 |
-91.44% |
Closed |
History |
DDL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,050,000 |
$40.2M |
$38.30 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2021 |
1,050,000 |
$24.9M |
$23.67 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
1,050,000 |
$17.0M |
$16.17 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
12,141,140 |
$43.1M |
$3.55 |
Add |
+1,056.3%
|
0.16% |
SEC ↗
|
| Q2 2022 |
118,539 |
$656k |
$5.53 |
Reduce |
+99.0%
|
0.01% |
SEC ↗
|
| Q3 2022 |
118,539 |
$422k |
$3.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
118,539 |
$506k |
$4.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
118,539 |
$458k |
$3.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
118,539 |
$366k |
$3.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
118,539 |
$231k |
$1.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
118,539 |
$178k |
$1.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
118,539 |
$145k |
$1.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
118,539 |
$236k |
$1.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
118,539 |
$421k |
$3.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
118,539 |
$389k |
$3.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KPLT - Katapult Holdings Inc |
Q2 2021 |
$10.81 |
Q2 2023 |
$0.90 |
-91.67% |
Closed |
History |
KPLT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
5,000,000 |
$54.1M |
$10.81 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
5,000,000 |
$27.2M |
$5.43 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
5,000,000 |
$16.9M |
$3.37 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
5,000,000 |
$11.9M |
$2.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
5,000,000 |
$5.4M |
$1.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
2,740,000 |
$2.6M |
$0.96 |
Reduce |
+45.2%
|
0.02% |
SEC ↗
|
| Q4 2022 |
2,500,000 |
$2.4M |
$0.96 |
Reduce |
+8.8%
|
0.03% |
SEC ↗
|
| Q1 2023 |
1,135,000 |
$506k |
$0.45 |
Reduce |
+54.6%
|
0.00% |
SEC ↗
|
| Q2 2023 |
360,000 |
$324k |
$0.90 |
Reduce |
+68.3%
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - Penney J C Inc |
Q2 2017 |
$4.65 |
Q1 2020 |
$0.36 |
-92.26% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
850,000 |
$4.0M |
$4.65 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
850,000 |
$3.2M |
$3.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
850,000 |
$2.7M |
$3.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
850,000 |
$2.6M |
$3.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
850,000 |
$2.0M |
$2.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
850,000 |
$1.4M |
$1.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
850,000 |
$884k |
$1.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
850,000 |
$1.3M |
$1.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
850,000 |
$969k |
$1.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
850,000 |
$756k |
$0.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
850,000 |
$952k |
$1.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
850,000 |
$306k |
$0.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q3 2025 |
$1,198.92 |
Open |
$82.18 |
-93.15% |
Open |
History |
NFLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
201,900 |
$242.1M |
$1,198.92 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q4 2025 |
2,439,000 |
$228.7M |
$93.76 |
Add |
+1,108.0%
|
0.77% |
SEC ↗
|
| Q1 2026 |
2,439,000 |
$234.5M |
$96.15 |
— |
—
|
1.03% |
SEC ↗
|
|
| RDN - Radian Group Inc. |
Q3 2007 |
$23.28 |
Q2 2008 |
$1.45 |
-93.77% |
Closed |
History |
RDN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
660,000 |
$15.4M |
$23.28 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q4 2007 |
2,205,000 |
$25.8M |
$11.68 |
Add |
+234.1%
|
0.62% |
SEC ↗
|
| Q1 2008 |
4,020,000 |
$26.4M |
$6.57 |
Add |
+82.3%
|
0.71% |
SEC ↗
|
| Q2 2008 |
2,000,000 |
$2.9M |
$1.45 |
Reduce |
+50.3%
|
0.08% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCSIQ - D Mcsi Inc Com Stk Common Stock |
Q2 2002 |
$11.33 |
Q1 2003 |
$0.34 |
-97.00% |
Closed |
History |
MCSIQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
15,000 |
$170k |
$11.33 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2002 |
438,050 |
$2.2M |
$4.95 |
Add |
+2,820.3%
|
1.10% |
SEC ↗
|
| Q4 2002 |
271,250 |
$1.3M |
$4.75 |
Reduce |
+38.1%
|
0.56% |
SEC ↗
|
| Q1 2003 |
244,250 |
$83k |
$0.34 |
Reduce |
+10.0%
|
0.03% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDMCQ - Indymac Bancorp Inc |
Q2 2007 |
$29.17 |
Q2 2008 |
$0.62 |
-97.87% |
Closed |
History |
IDMCQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,676,259 |
$48.9M |
$29.17 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q3 2007 |
750,000 |
$17.7M |
$23.61 |
Reduce |
+55.3%
|
0.75% |
SEC ↗
|
| Q4 2007 |
830,400 |
$4.9M |
$5.95 |
Add |
+10.7%
|
0.12% |
SEC ↗
|
| Q1 2008 |
1,700,400 |
$8.4M |
$4.96 |
Add |
+104.8%
|
0.23% |
SEC ↗
|
| Q2 2008 |
1,700,400 |
$1.1M |
$0.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q4 2001 |
$79,640.00 |
Q2 2002 |
$106.38 |
-99.87% |
Closed |
History |
GD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
51,700 |
$4,117.4M |
$79,640.00 |
Buy |
—
|
5.19% |
SEC ↗
|
| Q1 2002 |
9,400 |
$883k |
$93.94 |
Reduce |
+81.8%
|
0.85% |
SEC ↗
|
| Q2 2002 |
9,400 |
$1.0M |
$106.38 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - LEXMARK INTERNATIONAL INC. CL A Class A |
Q4 2001 |
$59,000.00 |
Q2 2005 |
$64.83 |
-99.89% |
Closed |
History |
LXK — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
77,100 |
$4,548.9M |
$59,000.00 |
Buy |
—
|
5.73% |
SEC ↗
|
| Q1 2002 |
173,500 |
$9.9M |
$57.18 |
Add |
+125.0%
|
9.57% |
SEC ↗
|
| Q2 2002 |
120,000 |
$6.5M |
$54.40 |
Reduce |
+30.8%
|
6.29% |
SEC ↗
|
| Q3 2002 |
255,000 |
$12.0M |
$47.00 |
Add |
+112.5%
|
6.08% |
SEC ↗
|
| Q4 2002 |
180,000 |
$10.9M |
$60.50 |
Reduce |
+29.4%
|
4.78% |
SEC ↗
|
| Q1 2003 |
350,000 |
$23.4M |
$66.95 |
Add |
+94.4%
|
8.28% |
SEC ↗
|
| Q2 2003 |
245,000 |
$17.3M |
$70.77 |
Reduce |
+30.0%
|
7.69% |
SEC ↗
|
| Q3 2003 |
216,600 |
$13.6M |
$63.01 |
Reduce |
+11.6%
|
6.96% |
SEC ↗
|
| Q4 2003 |
445,600 |
$35.0M |
$78.64 |
Add |
+105.7%
|
12.93% |
SEC ↗
|
| Q1 2004 |
553,300 |
$50.9M |
$92.00 |
Add |
+24.2%
|
16.98% |
SEC ↗
|
| Q2 2004 |
485,000 |
$46.8M |
$96.53 |
Reduce |
+12.3%
|
13.32% |
SEC ↗
|
| Q3 2004 |
200,000 |
$16.8M |
$84.01 |
Reduce |
+58.8%
|
7.98% |
SEC ↗
|
| Q4 2004 |
280,000 |
$23.8M |
$85.00 |
Add |
+40.0%
|
7.96% |
SEC ↗
|
| Q1 2005 |
742,500 |
$59.4M |
$79.97 |
Add |
+165.2%
|
10.18% |
SEC ↗
|
| Q2 2005 |
827,500 |
$53.6M |
$64.83 |
Add |
+11.5%
|
8.53% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOR - ECHOSTAR COMMUNICATIONS Class A |
Q4 2001 |
$27,470.00 |
Q1 2002 |
$28.32 |
-99.90% |
Closed |
History |
EOR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
127,200 |
$3,494.2M |
$27,470.00 |
Buy |
—
|
4.40% |
SEC ↗
|
| Q1 2002 |
150,800 |
$4.3M |
$28.32 |
Add |
+18.6%
|
4.12% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FALCUSD - FALCONSTOR SOFTWARE INC Common |
Q4 2001 |
$9,060.00 |
Q4 2003 |
$8.75 |
-99.90% |
Closed |
History |
FALCUSD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
51,800 |
$469.3M |
$9,060.00 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2002 |
393,900 |
$2.5M |
$6.34 |
Add |
+660.4%
|
2.41% |
SEC ↗
|
| Q2 2002 |
237,000 |
$1.0M |
$4.23 |
Reduce |
+39.8%
|
0.97% |
SEC ↗
|
| Q3 2002 |
88,914 |
$433k |
$4.87 |
Reduce |
+62.5%
|
0.22% |
SEC ↗
|
| Q4 2002 |
86,214 |
$335k |
$3.89 |
Reduce |
+3.0%
|
0.15% |
SEC ↗
|
| Q1 2003 |
86,214 |
$332k |
$3.85 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2003 |
86,214 |
$576k |
$6.68 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2003 |
86,214 |
$537k |
$6.23 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2003 |
86,214 |
$754k |
$8.75 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - SBC COMMUNICATIONS INC Common |
Q4 2001 |
$39,170.00 |
Q1 2002 |
$37.44 |
-99.90% |
Closed |
History |
SBC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
101,300 |
$3,967.9M |
$39,170.00 |
Buy |
—
|
5.00% |
SEC ↗
|
| Q1 2002 |
174,200 |
$6.5M |
$37.44 |
Add |
+72.0%
|
6.29% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2001 |
$31,450.00 |
Q2 2004 |
$27.60 |
-99.91% |
Closed |
History |
INTC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
68,600 |
$2,157.5M |
$31,450.00 |
Reduce |
+95.8%
|
2.72% |
SEC ↗
|
| Q1 2002 |
198,500 |
$6.0M |
$30.41 |
Add |
+189.4%
|
5.82% |
SEC ↗
|
| Q2 2002 |
75,000 |
$1.4M |
$18.27 |
Reduce |
+62.2%
|
1.32% |
SEC ↗
|
| Q3 2002 |
263,600 |
$3.7M |
$13.89 |
Add |
+251.5%
|
1.86% |
SEC ↗
|
| Q4 2002 |
150,000 |
$2.3M |
$15.57 |
Reduce |
+43.1%
|
1.02% |
SEC ↗
|
| Q1 2003 |
727,500 |
$11.8M |
$16.28 |
Add |
+385.0%
|
4.18% |
SEC ↗
|
| Q2 2003 |
320,000 |
$6.7M |
$20.81 |
Reduce |
+56.0%
|
2.95% |
SEC ↗
|
| Q3 2003 |
200,000 |
$5.5M |
$27.52 |
Reduce |
+37.5%
|
2.81% |
SEC ↗
|
| Q4 2003 |
50,000 |
$1.6M |
$32.06 |
Reduce |
+75.0%
|
0.59% |
SEC ↗
|
| Q1 2004 |
100,000 |
$2.7M |
$27.20 |
Add |
+100.0%
|
0.91% |
SEC ↗
|
| Q2 2004 |
300,000 |
$8.3M |
$27.60 |
Add |
+200.0%
|
2.36% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NETA - NETWORK ASSOCIATES Common |
Q4 2001 |
$25,850.00 |
Q1 2002 |
$24.20 |
-99.91% |
Closed |
History |
NETA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
58,600 |
$1,514.8M |
$25,850.00 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q1 2002 |
100,400 |
$2.4M |
$24.20 |
Add |
+71.3%
|
2.34% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEAS - BEA SYSTEMS INC Common |
Q4 2001 |
$15,400.00 |
Q4 2002 |
$11.47 |
-99.93% |
Closed |
History |
BEAS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
30,000 |
$462.0M |
$15,400.00 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2002 |
60,000 |
$823k |
$13.72 |
Add |
+100.0%
|
0.79% |
SEC ↗
|
| Q2 2002 |
300,000 |
$2.9M |
$9.51 |
Add |
+400.0%
|
2.75% |
SEC ↗
|
| Q3 2002 |
374,855 |
$1.9M |
$5.18 |
Add |
+25.0%
|
0.99% |
SEC ↗
|
| Q4 2002 |
400,000 |
$4.6M |
$11.47 |
Add |
+6.7%
|
2.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MXIM - MAXIM INTEGRATED PRODUCTS Common |
Q4 2001 |
$52,510.00 |
Q2 2002 |
$38.33 |
-99.93% |
Closed |
History |
MXIM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
21,300 |
$1,118.5M |
$52,510.00 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q1 2002 |
60,000 |
$3.3M |
$55.72 |
Add |
+181.7%
|
3.22% |
SEC ↗
|
| Q2 2002 |
235,000 |
$9.0M |
$38.33 |
Add |
+291.7%
|
8.67% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2001 |
$114,300.00 |
Q1 2003 |
$84.74 |
-99.93% |
Closed |
History |
SPY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
27,800 |
$3,177.5M |
$114,300.00 |
Buy |
—
|
4.00% |
SEC ↗
|
| Q1 2002 |
46,700 |
$5.3M |
$114.52 |
Add |
+68.0%
|
5.16% |
SEC ↗
|
| Q2 2002 |
51,900 |
$5.1M |
$98.96 |
Add |
+11.1%
|
4.95% |
SEC ↗
|
| Q3 2002 |
196,200 |
$16.0M |
$81.79 |
Add |
+278.0%
|
8.14% |
SEC ↗
|
| Q4 2002 |
249,100 |
$22.0M |
$88.23 |
Add |
+27.0%
|
9.64% |
SEC ↗
|
| Q1 2003 |
264,700 |
$22.4M |
$84.74 |
Add |
+6.3%
|
7.92% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - SUN MICROSYSTEMS INC Common |
Q4 2001 |
$12,300.00 |
Q1 2002 |
$8.82 |
-99.93% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
162,100 |
$1,993.8M |
$12,300.00 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q1 2002 |
376,400 |
$3.3M |
$8.82 |
Add |
+132.2%
|
3.20% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEBX - WEBEX COMMUNICATIONS INC Common |
Q4 2001 |
$24,850.00 |
Q1 2002 |
$16.42 |
-99.93% |
Closed |
History |
WEBX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
55,000 |
$1,366.8M |
$24,850.00 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q1 2002 |
10,900 |
$179k |
$16.42 |
Reduce |
+80.2%
|
0.17% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 320538Q - I2 TECHNOLOGIES INC Common |
Q4 2001 |
$7,900.00 |
Q1 2002 |
$5.06 |
-99.94% |
Closed |
History |
320538Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
215,000 |
$1,698.5M |
$7,900.00 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q1 2002 |
218,200 |
$1.1M |
$5.06 |
Add |
+1.5%
|
1.06% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q4 2001 |
$24,530.00 |
Q1 2003 |
$14.01 |
-99.94% |
Closed |
History |
NOK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
163,200 |
$4,003.3M |
$24,530.00 |
Buy |
—
|
5.04% |
SEC ↗
|
| Q1 2002 |
233,200 |
$4.8M |
$20.74 |
Add |
+42.9%
|
4.67% |
SEC ↗
|
| Q2 2002 |
130,000 |
$1.9M |
$14.48 |
Reduce |
+44.3%
|
1.81% |
SEC ↗
|
| Q3 2002 |
801,700 |
$10.6M |
$13.25 |
Add |
+516.7%
|
5.39% |
SEC ↗
|
| Q4 2002 |
750,000 |
$11.6M |
$15.50 |
Reduce |
+6.5%
|
5.10% |
SEC ↗
|
| Q1 2003 |
1,094,900 |
$15.3M |
$14.01 |
Add |
+46.0%
|
5.42% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECD - TECH DATA CORP. Common |
Q4 2001 |
$43,280.00 |
Q3 2002 |
$26.40 |
-99.94% |
Closed |
History |
TECD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
96,000 |
$4,154.9M |
$43,280.00 |
Buy |
—
|
5.23% |
SEC ↗
|
| Q1 2002 |
218,600 |
$10.0M |
$45.89 |
Add |
+127.7%
|
9.68% |
SEC ↗
|
| Q2 2002 |
300,300 |
$11.4M |
$37.85 |
Add |
+37.4%
|
10.94% |
SEC ↗
|
| Q3 2002 |
516,800 |
$13.6M |
$26.40 |
Add |
+72.1%
|
6.92% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q4 2001 |
$28,000.00 |
Q3 2002 |
$14.77 |
-99.95% |
Closed |
History |
TXN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
56,600 |
$1,584.8M |
$28,000.00 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q1 2002 |
265,200 |
$8.8M |
$33.10 |
Add |
+368.6%
|
8.47% |
SEC ↗
|
| Q2 2002 |
382,200 |
$9.1M |
$23.70 |
Add |
+44.1%
|
8.72% |
SEC ↗
|
| Q3 2002 |
300,000 |
$4.4M |
$14.77 |
Reduce |
+21.5%
|
2.25% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CREE - CREE RESH INC Common |
Q4 2001 |
$29,460.00 |
Q2 2002 |
$13.23 |
-99.96% |
Closed |
History |
CREE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
180,400 |
$5,314.6M |
$29,460.00 |
Buy |
—
|
6.69% |
SEC ↗
|
| Q1 2002 |
205,400 |
$2.8M |
$13.63 |
Add |
+13.9%
|
2.70% |
SEC ↗
|
| Q2 2002 |
205,400 |
$2.7M |
$13.23 |
— |
—
|
2.62% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|