|
Q3 2024
|
3 |
994,834 |
DV, OUT, MODG
|
13F-HR
|
11/14/2024 |
000089914024001258 |
|
Q2 2024
|
3 |
1,084,513 |
DV, MODG, OUT
|
13F-HR
|
8/14/2024 |
000089914024000895 |
|
Q1 2024
|
3 |
1,558,736 |
DV, MODG, OUT
|
13F-HR
|
5/15/2024 |
000089914024000617 |
|
Q4 2023
|
3 |
1,513,369 |
DV, MODG, OUT
|
13F-HR
|
2/14/2024 |
000089914024000237 |
|
Q3 2023
|
3 |
1,605,296 |
DV, MODG, OUT
|
13F-HR
|
11/14/2023 |
000089914023001103 |
|
Q2 2023
|
3 |
2,762,885 |
DV, MODG, OUT
|
13F-HR
|
8/14/2023 |
000089914023000891 |
|
Q1 2023
|
5 |
2,372,704 |
DV, MODG, OUT, TTWO
|
13F-HR
|
5/15/2023 |
000089914023000643 |
|
Q4 2022
|
8 |
2,265,126 |
DV, MODG, OUT, NCNO
|
13F-HR
|
2/14/2023 |
000089914023000409 |
|
Q3 2022
|
8 |
2,902,770 |
DV, MODG, OUT, HUBS
|
13F-HR
|
11/14/2022 |
000156761922020021 |
|
Q2 2022
|
5 |
2,636,518 |
DV, MODG, OUT, DT
|
13F-HR
|
8/15/2022 |
000156761922016243 |
|
Q1 2022
|
7 |
3,198,661 |
DV, Callaway Golf Co, OUT, DT
|
RESTATEMENT
|
5/18/2022 |
000156761922011197 |
|
Q4 2021
|
7 |
3,500,037 |
DV, Callaway Golf Co, RBLX, MCW
|
13F-HR
|
2/14/2022 |
000156761922004440 |
|
Q3 2021
|
5 |
3,832,472 |
DV, Callaway Golf Co, DT, RBLX
|
13F-HR
|
11/15/2021 |
000156761921020475 |
|
Q2 2021
|
7 |
4,765,479 |
DV, Callaway Golf Co, RBLX, ZNGA
|
13F-HR
|
8/16/2021 |
000156761921015903 |
|
Q1 2021
|
7 |
864,506 |
Callaway Golf Co, LYFT, RBLX, DT
|
13F-HR
|
5/17/2021 |
000156761921010547 |
|
Q4 2020
|
5 |
143,236 |
ETSY, LYFT, DT, ZNGA
|
13F-HR
|
2/16/2021 |
000156761921004025 |
|
Q3 2017
|
1 |
0 |
|
13F-HR
|
11/14/2017 |
000114036117042299 |
|
Q2 2017
|
1 |
0 |
|
13F-HR
|
8/14/2017 |
000114036117031921 |
|
Q1 2017
|
1 |
0 |
|
13F-HR
|
5/15/2017 |
000114036117020204 |
|
Q4 2016
|
1 |
0 |
|
13F-HR
|
2/14/2017 |
000114036117006394 |
|
Q3 2016
|
3 |
404,142 |
CSRA, EDMC, ESI
|
13F-HR
|
11/14/2016 |
000095012316022185 |
|
Q2 2016
|
3 |
355,816 |
CSRA, ESI, EDMC
|
13F-HR
|
8/15/2016 |
000114036116076589 |
|
Q1 2016
|
5 |
774,552 |
CSRA, CDW, FIS, ESI
|
13F-HR
|
5/16/2016 |
000114036116065313 |
|
Q4 2015
|
4 |
420,778 |
CDW, FIS, ESI, EDMC
|
13F-HR
|
2/16/2016 |
000114036116053417 |
|
Q3 2015
|
3 |
410,695 |
CDW, ESI, EDMC
|
13F-HR
|
11/16/2015 |
000114036115041567 |
|
Q2 2015
|
3 |
515,640 |
CDW, ESI, EDMC
|
13F-HR
|
8/14/2015 |
000114036115032110 |
|
Q1 2015
|
3 |
767,994 |
CDW, ESI, EDMC
|
13F-HR
|
5/15/2015 |
000114036115020114 |
|
Q4 2014
|
3 |
727,790 |
CDW, ESI, EDMC
|
13F-HR
|
2/17/2015 |
000114036115007073 |
|
Q3 2014
|
3 |
883,875 |
CDW, EDMC, ESI
|
13F-HR
|
11/14/2014 |
000114036114042346 |
|
Q2 2014
|
3 |
1,135,952 |
CDW, EDMC, ESI
|
13F-HR
|
8/14/2014 |
000114036114032610 |
|
Q1 2014
|
3 |
1,322,590 |
CDW, EDMC, ESI
|
13F-HR
|
5/15/2014 |
000114036114021455 |
|
Q4 2013
|
3 |
1,483,708 |
CDW, EDMC, ESI
|
13F-HR
|
2/14/2014 |
000114036114007704 |