| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 2 | $1.28B | $0 | $0 | GBTG, CARV | 13F-HR | 10/31/2025, 02:00 PM | |
| Q2 2025 | 2 | $994M | $0 | -$640K | -$640K | GBTG, CARV | 13F-HR | 8/1/2025, 02:25 PM |
| Q1 2025 | 3 | $1.15B | $0 | $0 | GBTG, ML, CARV | 13F-HR | 5/9/2025, 02:36 PM | |
| Q4 2024 | 1 | $637K | $0 | $0 | ML | New Holdings | 5/9/2025, 02:34 PM | |
| Q4 2024 | 3 | $1.47B | $0 | $0 | GBTG, ML, CARV | 13F-HR | 2/7/2025, 02:50 PM | |
| Q3 2024 | 1 | $308K | $0 | $0 | ML | New Holdings | 5/9/2025, 02:33 PM | |
| Q3 2024 | 3 | $1.21B | $0 | $0 | GBTG, ML, CARV | 13F-HR | 10/25/2024, 09:01 AM | |
| Q2 2024 | 1 | $544K | $0 | $0 | ML | New Holdings | 5/9/2025, 02:32 PM | |
| Q2 2024 | 3 | $1.04B | $0 | -$22.4M | -$22.4M | GBTG, ML, CARV | 13F-HR | 7/29/2024, 09:10 AM |
| Q1 2024 | 1 | $528K | $0 | $0 | ML | New Holdings | 5/9/2025, 02:31 PM | |
| Q1 2024 | 5 | $971M | $0 | -$9.98M | -$9.98M | GBTG, CART, BETR, ML, CARV | 13F-HR | 4/26/2024, 09:00 AM |
| Q4 2023 | 1 | $464K | $0 | $0 | ML | New Holdings | 5/9/2025, 02:30 PM | |
| Q4 2023 | 4 | $1.04B | GBTG, CART, BETR, CARV | 13F-HR | 2/2/2024, 09:01 AM |