| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 3 | $7.98B | $0 | -$192M | -$192M | BIRK, ODD, DESP | 13F-HR | 2/13/2025, 05:10 PM |
| Q3 2024 | 5 | $7.11B | $0 | -$134M | -$134M | BIRK, ODD, DESP, HNST, VRM | 13F-HR | 11/14/2024, 02:33 PM |
| Q2 2024 | 7 | $7.94B | +$7.6B | -$7.2B | +$403M | BIRK, ODD, DESP, HNST, BETR | Restatement | 11/14/2024, 11:51 AM |
| Q1 2024 | 3 | $383M | $0 | $0 | ODD, HNST, VRM | New Holdings | 8/14/2024, 08:45 AM | |
| Q1 2024 | 4 | $7.58B | +$1.84M | -$261M | -$259M | ODD, HNST, VRM | 13F-HR | 5/15/2024, 08:42 AM |
| Q4 2023 | 4 | $674M | $0 | $0 | ODD, HNST, BETR, VRM | New Holdings | 8/14/2024, 08:47 AM | |
| Q4 2023 | 5 | $8.09B | +$7.42B | -$3.71M | +$7.42B | ODD, HNST, BETR, VRM | 13F-HR | 2/14/2024, 07:04 AM |
| Q3 2023 | 5 | $411M | $0 | $0 | ODD, HNST, VRM, BETR, CZOO | New Holdings | 8/14/2024, 08:48 AM | |
| Q3 2023 | 5 | $411M | +$384M | $0 | +$384M | ODD, HNST, VRM, BETR, CZOO | 13F-HR | 11/14/2023, 11:52 AM |
| Q2 2023 | 3 | $36.7M | $0 | $0 | HNST, VRM, CZOO | New Holdings | 8/14/2024, 08:50 AM | |
| Q2 2023 | 3 | $36.7M | $0 | $0 | HNST, VRM, CZOO | 13F-HR | 8/14/2023, 02:17 PM | |
| Q1 2023 | 3 | $32.7M | $0 | $0 | HNST, VRM, CZOO | New Holdings | 8/14/2024, 08:51 AM | |
| Q1 2023 | 3 | $32.7M | +$1M | -$107M | -$106M | HNST, VRM, CZOO | 13F-HR | 5/15/2023, 11:09 AM |
| Q4 2022 | 2 | $47.8M | $0 | $0 | HNST, VRM | New Holdings | 8/14/2024, 08:53 AM | |
| Q4 2022 | 3 | $155M | $0 | -$114M | -$114M | LESL, HNST, VRM | 13F-HR | 2/14/2023, 10:00 AM |
| Q3 2022 | 2 | $55.3M | $0 | $0 | HNST, VRM | New Holdings | 8/14/2024, 08:53 AM | |
| Q3 2022 | 3 | $322M | $0 | $0 | LESL, HNST, VRM | 13F-HR | 11/14/2022, 06:50 AM | |
| Q2 2022 | 2 | $49.2M | $0 | $0 | HNST, VRM | New Holdings | 8/14/2024, 08:51 AM | |
| Q2 2022 | 3 | $324M | $0 | $0 | LESL, HNST, VRM | 13F-HR | 8/15/2022, 09:45 AM | |
| Q1 2022 | 2 | $92.5M | $0 | $0 | HNST, VRM | New Holdings | 8/14/2024, 08:51 AM | |
| Q1 2022 | 3 | $443M | $0 | $0 | LESL, HNST, VRM | 13F-HR | 5/16/2022, 07:28 AM | |
| Q4 2021 | 2 | $216M | $0 | $0 | VRM, HNST | New Holdings | 8/14/2024, 08:49 AM | |
| Q4 2021 | 3 | $645M | +$19.6M | -$322M | -$303M | LESL, VRM, HNST | 13F-HR | 2/14/2022, 06:03 AM |
| Q3 2021 | 3 | $980M | $0 | -$419M | -$419M | LESL, VRM, HNST | 13F-HR | 11/15/2021, 08:03 AM |
| Q2 2021 | 3 | $2.12B | +$197M | -$470M | -$273M | LESL, VRM, HNST | 13F-HR | 8/16/2021, 08:05 AM |
| Q1 2021 | 2 | $2.17B | $0 | -$216M | -$216M | LESL, VRM | 13F-HR | 5/17/2021, 07:48 AM |
| Q4 2020 | 3 | $2.63B | LESL, VRM, NDLS | 13F-HR | 2/16/2021, 06:51 AM | |||
| Q3 2017 | 1 | $48.9M | NDLS | 13F-HR | 11/14/2017, 02:19 PM | |||
| Q2 2017 | 1 | $43.3M | +$16.7M | +$16.7M | NDLS | Restatement | 8/16/2017, 03:15 PM | |
| Q1 2017 | 1 | $39.3M | NDLS | 13F-HR | 5/15/2017, 10:01 AM | |||
| Q4 2016 | 1 | $28M | NDLS | 13F-HR | 2/14/2017, 10:27 AM | |||
| Q3 2016 | 1 | $32.5M | NDLS | 13F-HR | 11/14/2016, 10:19 AM | |||
| Q2 2016 | 1 | $66.8M | NDLS | 13F-HR | 8/15/2016, 11:56 AM | |||
| Q1 2016 | 1 | $81.1M | NDLS | 13F-HR | 5/5/2016, 10:33 AM | |||
| Q4 2015 | 1 | $66.2M | NDLS | 13F-HR | 2/16/2016, 10:23 AM | |||
| Q3 2015 | 1 | $96.8M | NDLS | 13F-HR | 11/16/2015, 05:22 AM | |||
| Q2 2015 | 1 | $99.8M | NDLS | 13F-HR | 8/14/2015, 07:46 AM | |||
| Q1 2015 | 0 | 13F-HR | 5/15/2015, 06:06 AM | |||||
| Q4 2014 | 0 | 13F-HR | 2/17/2015, 05:11 AM | |||||
| Q3 2014 | 2 | $171M | -$27.5M | -$27.5M | NDLS, BLMN | 13F-HR | 11/14/2014, 05:18 AM | |
| Q2 2014 | 2 | $334M | -$123M | -$123M | NDLS, BLMN | 13F-HR | 8/14/2014, 06:09 AM | |
| Q1 2014 | 2 | $513M | -$78.2M | -$78.2M | NDLS, BLMN | 13F-HR | 5/15/2014, 06:07 AM | |
| Q4 2013 | 2 | $561M | NDLS, BLMN | 13F-HR | 2/14/2014, 05:15 AM |