Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 2 | $9.17B | $0 | -$706M | -$706M | CHWY, GFL | 13F-HR | 2/13/2025, 05:58 PM |
Q3 2024 | 2 | $8.63B | $0 | -$826M | -$826M | CHWY, GFL | 13F-HR | 11/12/2024, 08:52 AM |
Q2 2024 | 2 | $7.52B | $0 | $0 | CHWY | 13F-HR | 8/12/2024, 05:54 PM | |
Q1 2024 | 0 | $0 | $0 | $0 | 13F-HR | 5/6/2024, 10:46 AM | ||
Q4 2023 | 1 | $19.2M | NTWN | 13F-HR | 1/24/2024, 09:35 AM | |||
Q3 2023 | 1 | $19.2M | NTWN | 13F-HR | 11/15/2023, 03:42 PM | |||
Q2 2023 | 2 | $12.3B | CHWY, NTWN | 13F-HR | 8/22/2023, 01:47 PM | |||
Q1 2023 | 2 | $11.6B | CHWY, CYXTQ | 13F-HR | 5/15/2023, 12:56 PM | |||
Q4 2022 | 2 | $11.6B | CHWY, CYXTQ | 13F-HR | 1/25/2023, 05:46 PM | |||
Q3 2022 | 3 | $9.76B | CHWY, CYXTQ, NTWN | 13F-HR | 11/15/2022, 08:12 AM | |||
Q2 2022 | 4 | $12.8B | CHWY, GFL, CYXTQ, NTWN | 13F-HR | 8/12/2022, 09:09 AM | |||
Q1 2022 | 3 | $2.6B | GFL, CYXTQ, NTWN | 13F-HR | 5/11/2022, 08:04 AM | |||
Q4 2021 | 4 | $21.4B | +$336M | -$133M | +$202M | CHWY, GFL, CYXTQ, NTWN | 13F-HR | 2/7/2022, 05:42 AM |
Q3 2021 | 3 | $23.8B | +$426M | $0 | +$426M | CHWY, GFL, CYXTQ | 13F-HR | 11/8/2021, 10:41 AM |
Q2 2021 | 2 | $26.7B | $0 | -$641M | -$641M | CHWY, GFL | 13F-HR | 8/5/2021, 09:37 AM |
Q1 2021 | 2 | $29.1B | $0 | $0 | CHWY, GFL | 13F-HR | 5/14/2021, 06:03 AM | |
Q4 2020 | 2 | $30.4B | CHWY, GFL | 13F-HR | 2/16/2021, 05:23 AM | |||
Q3 2020 | 2 | $18.7B | +$43M | -$91.1M | -$48.2M | CHWY, GFL | 13F-HR | 11/2/2020, 11:38 AM |
Q2 2020 | 3 | $15.6B | -$690M | -$690M | CHWY, GFL, ATUS | 13F-HR | 8/7/2020, 11:02 AM | |
Q1 2020 | 3 | $12.8B | CHWY, ATUS, INTEQ | 13F-HR | 5/14/2020, 05:52 PM | |||
Q4 2019 | 0 | 13F-HR | 2/10/2020, 10:02 AM | |||||
Q3 2019 | 0 | 13F-HR | 11/14/2019, 09:28 AM | |||||
Q2 2019 | 0 | 13F-HR | 8/13/2019, 04:12 PM | |||||
Q1 2019 | 2 | $1.23B | -$277M | -$277M | INTEQ, ATUS | 13F-HR | 5/15/2019, 04:18 PM | |
Q4 2018 | 2 | $1.54B | INTEQ, ATUS | 13F-HR | 5/15/2019, 04:16 PM |