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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 10 | $1.51B | +$75.9M | -$101M | -$25M | AXON, SHOP, NET, AMZN, META | 13F-HR | 11/13/2025, 08:28 AM |
| Q2 2025 | 10 | $1.49B | +$58.9M | -$40.5M | +$18.4M | AXON, NET, SHOP, AMZN, META | 13F-HR | 8/13/2025, 06:29 AM |
| Q1 2025 | 10 | $1.07B | +$17.9M | -$40M | -$22.1M | AXON, SHOP, AMZN, META, NET | Restatement | 7/29/2025, 02:31 PM |
| Q4 2024 | 10 | $1.23B | $0 | -$44.8M | -$44.8M | AXON, SHOP, AMZN, META, NET | 13F-HR | 2/13/2025, 11:51 AM |
| Q3 2024 | 10 | $1.04B | +$122M | -$179M | -$57M | AMZN, AXON, SHOP, META, NET | Restatement | 11/14/2024, 03:37 PM |
| Q2 2024 | 10 | $1.02B | +$105M | -$88.5M | +$16.1M | CRWD, AMZN, META, SHOP, AXON | 13F-HR | 8/13/2024, 04:01 PM |
| Q1 2024 | 9 | $985M | +$19.7M | -$70.7M | -$51.1M | CRWD, AMZN, DDOG, NET, SHOP | 13F-HR | 5/14/2024, 09:57 AM |
| Q4 2023 | 10 | $920M | +$35.9M | -$52.4M | -$16.4M | DDOG, AMZN, SHOP, CRWD, NET | 13F-HR | 2/13/2024, 01:05 PM |
| Q3 2023 | 9 | $717M | +$59.9M | -$60.8M | -$868K | AMZN, DDOG, SHOP, NET, CRWD | 13F-HR | 11/14/2023, 06:28 AM |
| Q2 2023 | 8 | $723M | +$31.4M | -$49.9M | -$18.5M | DDOG, SHOP, AMZN, NET, TEAM | 13F-HR | 8/11/2023, 12:59 PM |
| Q1 2023 | 8 | $626M | +$55M | -$58.7M | -$3.67M | SHOP, TEAM, DDOG, AMZN, NET | 13F-HR | 5/12/2023, 08:35 AM |
| Q4 2022 | 7 | $488M | +$79.1M | +$79.1M | SHOP, DDOG, AMZN, TEAM, NET | 13F-HR | 2/13/2023, 05:51 PM | |
| Q3 2022 | 7 | $586M | +$44M | -$40.6M | +$3.37M | TEAMXXXX, AMZN, DDOG, SHOP, NET | 13F-HR | 11/10/2022, 12:17 PM |
| Q2 2022 | 7 | $573M | +$268M | -$15.1M | +$253M | TEAMXXXX, DDOG, AMZN, SHOP, CRWD | 13F-HR | 8/12/2022, 10:08 AM |
| Q1 2022 | 8 | $828M | +$94.6M | -$26M | +$68.6M | TEAMXXXX, SHOP, AMZN, DDOG, META | 13F-HR | 5/13/2022, 07:03 AM |
| Q4 2021 | 8 | $1.06B | +$70.8M | +$70.8M | SHOP, TEAMXXXX, META, NFLX, AMZN | 13F-HR | 2/11/2022, 11:58 AM | |
| Q3 2021 | 9 | $1.05B | +$81.6M | -$35.6M | +$46M | SHOP, TEAMXXXX, META, NFLX, AMZN | 13F-HR | 11/12/2021, 08:21 AM |
| Q2 2021 | 9 | $977M | +$107M | $0 | +$107M | SHOP, META, TEAMXXXX, PINS, AMZN | 13F-HR | 8/12/2021, 10:48 AM |
| Q1 2021 | 8 | $735M | $0 | -$9.89M | -$9.89M | SHOP, PINS, META, TEAMXXXX, AMZN | 13F-HR | 5/14/2021, 08:58 AM |
| Q4 2020 | 8 | $756M | +$46.2M | -$65.6M | -$19.4M | SHOP, TEAMXXXX, META, PINS, AMZN | 13F-HR | 2/12/2021, 08:12 AM |
| Q3 2020 | 7 | $702M | +$35.5M | -$34.9M | +$629K | SHOP, META, TEAMXXXX, AMZN, ZM | 13F-HR | 11/12/2020, 07:44 AM |
| Q2 2020 | 8 | $620M | +$66.7M | -$106M | -$39.1M | SHOP, TEAMXXXX, META, AMZN, NFLX | 13F-HR | 8/13/2020, 01:35 PM |
| Q1 2020 | 6 | $410M | +$38.8M | -$29.5M | +$9.32M | SHOP, TEAMXXXX, META, NFLX, AMZN | 13F-HR | 5/13/2020, 11:45 AM |
| Q4 2019 | 6 | $369M | +$27M | +$27M | SHOP, META, TEAMXXXX, AMZN, NFLX | 13F-HR | 2/10/2020, 12:17 PM | |
| Q3 2019 | 7 | $332M | +$130M | +$130M | SHOP, META, TEAMXXXX, AMZN, NFLX | 13F-HR | 11/8/2019, 12:39 PM | |
| Q2 2019 | 8 | $237M | +$7.95M | +$7.95M | SHOP, META, TEAMXXXX, NFLX, AMZN | 13F-HR | 8/13/2019, 06:00 PM | |
| Q1 2019 | 8 | $199M | +$97.1M | +$97.1M | SHOP, META, NFLX, TEAMXXXX, AMZN | 13F-HR | 5/14/2019, 11:54 AM | |
| Q4 2018 | 11 | $91.6M | META, NFLX, AMZN, SHOP, TEAMXXXX | 13F-HR | 5/6/2019, 05:11 PM |