| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 41 | $93.9M | +$4.15M | -$7.46M | -$3.3M | EH, HPF, CLF, PG, MSFT | 13F-HR | 2/11/2025, 03:21 PM |
| Q3 2024 | 35 | $88.8M | +$3.35M | -$1.76M | +$1.59M | EH, HPF, CCL, PG, MSFT | 13F-HR | 11/5/2024, 05:50 PM |
| Q2 2024 | 27 | $83.5M | +$5.4M | -$24M | -$18.6M | EH, HPF, CCL, MSFT, PG | 13F-HR | 7/29/2024, 11:57 AM |
| Q1 2024 | 23 | $37.4M | +$2.41M | -$7.59M | -$5.18M | KWEB, CCL, HPF, PG, MSFT | 13F-HR | 4/24/2024, 01:55 PM |
| Q4 2023 | 28 | $109M | +$5.15M | -$6.97M | -$1.82M | EH, KWEB, CCL, HPF, PG | 13F-HR | 1/25/2024, 11:54 AM |
| Q3 2023 | 27 | $45.7M | +$2.37M | -$16.3M | -$13.9M | KWEB, CCL, PG, MSFT, JPM | 13F-HR | 11/1/2023, 02:18 PM |
| Q2 2023 | 24 | $111M | +$12.6M | -$1.61M | +$10.9M | EH, KWEB, BOIL, CCL, BABA | 13F-HR | 7/19/2023, 02:50 PM |
| Q1 2023 | 24 | $101M | +$17.5M | -$18.7M | -$1.19M | KWEB, EH, BOILXXXX, CCL, BABA | 13F-HR | 4/26/2023, 05:37 PM |
| Q4 2022 | 26 | $97.3M | +$53.2M | -$56.7M | -$3.52M | KWEB, EH, NIO, CCL, BABA | 13F-HR | 2/8/2023, 02:06 PM |
| Q3 2022 | 150 | $102M | +$8.21M | -$1.27M | +$6.94M | PGJ, NIO, EH, CCL, DKNG | 13F-HR | 11/14/2022, 02:50 PM |
| Q2 2022 | 130 | $129M | PGJ, NIO, EH, CCL, DKNG | 13F-HR | 10/13/2022, 03:47 PM |