Q4 2024 |
6 |
$127M |
+$3.89M |
-$41.9M |
-$38M |
CVNA, SE, ONEW, OSCR, CTRN
|
13F-HR |
2/14/2025, 11:00 AM |
Q3 2024 |
6 |
$144M |
+$14.8M |
-$78.2M |
-$63.4M |
CVNA, SE, ONEW, OSCR, LMND
|
13F-HR |
11/14/2024, 08:46 AM |
Q2 2024 |
5 |
$164M |
+$10.5M |
-$6.38M |
+$4.13M |
CVNA, ONEW, PDD, LMND, CDLX
|
13F-HR |
8/14/2024, 08:00 AM |
Q1 2024 |
4 |
$120M |
$0 |
-$3.75M |
-$3.75M |
CVNA, ONEW, CDLX, PGNY
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
5 |
$86.4M |
+$1.36M |
-$8.46M |
-$7.1M |
CVNA, ONEW, CDLX, PGNY, CFLT
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
6 |
$81.9M |
|
-$1.66M |
-$1.66M |
CVNA, ONEW, LBRDK, CDLX, CFLT
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
6 |
$67.5M |
+$5.01M |
-$6.69M |
-$1.67M |
CVNA, ONEW, LBRDK, CFLT, PGNY
|
13F-HR |
8/14/2023, 05:00 PM |
Q1 2023 |
6 |
$42.5M |
+$5.07M |
-$296K |
+$4.77M |
ONEW, CVNA, LBRDK, CDLX, CFLT
|
13F-HR |
5/15/2023, 04:03 PM |
Q4 2022 |
7 |
$40.5M |
+$4.8M |
-$2.36M |
+$2.44M |
ONEW, OSH, LBRDK, CDLX, CVNA
|
13F-HR |
2/14/2023, 03:00 PM |
Q3 2022 |
12 |
$64.2M |
+$13.3M |
-$8.78M |
+$4.56M |
ONEW, CVNA, OSH, CDLX, ASO
|
13F-HR |
11/14/2022, 03:14 PM |
Q2 2022 |
11 |
$80.5M |
+$12.6M |
-$9.51M |
+$3.08M |
ONEW, MED, CVNA, LBRDK, OSH
|
13F-HR |
8/15/2022, 04:52 PM |
Q1 2022 |
13 |
$135M |
+$32.7M |
-$11.5M |
+$21.2M |
COMP, MED, ONEW, OSH, PGNY
|
13F-HR |
5/16/2022, 04:00 PM |
Q4 2021 |
13 |
$168M |
+$86.5M |
-$2.82M |
+$83.6M |
ONEW, MED, COMP, DDOG, PGNY
|
13F-HR |
2/14/2022, 03:00 PM |
Q3 2021 |
11 |
$127M |
+$18.3M |
-$50M |
-$31.8M |
HLF, ONEW, LBRDK, COMP, QRTEA
|
13F-HR |
11/15/2021, 04:00 PM |
Q2 2021 |
12 |
$173M |
+$38.5M |
-$50.1M |
-$11.7M |
HLF, WIX, QRTEA, ONEW, LBRDK
|
13F-HR |
8/16/2021, 03:01 PM |
Q1 2021 |
11 |
$168M |
+$59M |
-$82.4M |
-$23.4M |
HLF, WIX, QRTEA, UPLD, ONEW
|
13F-HR |
5/17/2021, 04:00 PM |
Q4 2020 |
11 |
$192M |
+$16.8M |
-$21.9M |
-$5.06M |
UPLD, HLF, PGNY, QRTEA, ATUS
|
13F-HR |
2/16/2021, 03:13 PM |
Q3 2020 |
11 |
$182M |
+$60.1M |
-$30.9M |
+$29.2M |
UPLD, HLF, WRLD, SPT, PGNY
|
13F-HR |
11/16/2020, 03:00 PM |
Q2 2020 |
10 |
$156M |
+$25.2M |
-$35.4M |
-$10.2M |
UPLD, SPT, NWSA, WRLD, HLF
|
13F-HR |
8/14/2020, 01:21 PM |
Q1 2020 |
11 |
$153M |
+$76.4M |
-$8.09M |
+$68.3M |
NWSA, UPLD, SSNC, WRLD, SPT
|
13F-HR |
5/15/2020, 04:01 PM |
Q4 2019 |
12 |
$149M |
+$59.4M |
-$31.1M |
+$28.2M |
NWSA, UPLD, WRLD, SE, SSNC
|
13F-HR |
2/14/2020, 03:00 PM |
Q3 2019 |
12 |
$125M |
+$82.7M |
-$1.68M |
+$81.1M |
UPLD, SSNC, HLF, CVNA, WORK
|
13F-HR |
11/14/2019, 03:00 PM |
Q2 2019 |
8 |
$80M |
+$18.4M |
-$19.4M |
-$1.01M |
CVNA, SSNC, INST, UPLD, Z
|
13F-HR |
8/14/2019, 04:02 PM |
Q1 2019 |
12 |
$125M |
+$12.9M |
-$75.6M |
-$62.7M |
GOOG, INST, WRLD, SSNC, CVNA
|
13F-HR |
5/15/2019, 04:00 PM |
Q4 2018 |
11 |
$172M |
+$82.6M |
|
+$82.6M |
GOOG, HOME, GLIBA, WRLD, SSNC
|
13F-HR |
2/14/2019, 03:05 PM |
Q3 2018 |
10 |
$119M |
+$42.5M |
-$19.3M |
+$23.2M |
GOOG, GLIBA, SSNC, BKNG, INST
|
13F-HR |
11/14/2018, 03:00 PM |
Q2 2018 |
11 |
$140M |
+$40.5M |
-$16.2M |
+$24.3M |
GOOG, GLIBA, DG, SSNC, FWONAXXXX
|
13F-HR |
8/14/2018, 04:00 PM |
Q1 2018 |
10 |
$127M |
+$49.1M |
-$8.21M |
+$40.9M |
GOOG, GLIBA, DG, CMCSA, FWONAXXXX
|
13F-HR |
5/15/2018, 04:00 PM |
Q4 2017 |
10 |
$131M |
|
|
|
GOOG, CMCSA, DG, LOW, LVNTA
|
13F-HR |
2/14/2018, 02:59 PM |