| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 228,529 | ULCC, ALLO, CHYM | 13F-HR | 7/22/2026 | 000199937126015582 |
| Q1 2026 | 2 | 106,183 | ULCC, ALLO | 13F-HR | 5/1/2026 | 000199937126009738 |
| Q4 2025 | 3 | 136,450 | ULCC, ALLO, PCOR | 13F-HR | 2/3/2026 | 000199937126002481 |
| Q3 2025 | 5 | 145,073 | ULCC, RLX, ALLO, TTAN | 13F-HR | 11/13/2025 | 000199937125017707 |
| Q2 2025 | 6 | 168,307 | ULCC, RLX, TIC, URGN | 13F-HR | 7/18/2025 | 000199937125009410 |
| Q1 2025 | 8 | 187,387 | ULCC, RLX, TIC, URGN | 13F-HR | 5/2/2025 | 000199937125005352 |
| Q4 2024 | 8 | 252,705 | ULCC, RLX, ALLO, URGN | 13F-HR | 1/29/2025 | 000199937125000847 |
| Q3 2024 | 7 | 204,604 | ULCC, RLX, ALLO, URGN | 13F-HR | 11/8/2024 | 000183988224038436 |
| Q2 2024 | 16 | 408,643 | ULCC, FYBR, MCO, MSFT | 13F-HR | 8/14/2024 | 000199937124010154 |
| Q1 2024 | 16 | 275,541 | FYBR, GSHD, MCO, MSFT | 13F-HR | 5/14/2024 | 000199937124006054 |
| Q4 2023 | 20 | 289,203 | GSHD, RLX, FYBR, GLBE | 13F-HR | 2/13/2024 | 000199937124002121 |
| Q3 2023 | 20 | 248,987 | GSHD, GLBE, RLX, MSFT | 13F-HR | 11/9/2023 | 000183988223030312 |
| Q2 2023 | 17 | 262,759 | GSHD, RLX, GLBE, MSFT | 13F-HR | 8/11/2023 | 000138713123009698 |
| Q1 2023 | 1 | 22 | NRDYWS | NEW HOLDINGS | 8/10/2023 | 000138713123009607 |
| Q1 2023 | 22 | 269,092 | RLX, GSHD, META, GLBE | 13F-HR | 5/12/2023 | 000138713123006475 |
| Q4 2022 | 28 | 261,927 | RLX, TDG, CPNG, FYBR | 13F-HR | 2/7/2023 | 000183988223003155 |
| Q3 2022 | 30 | 260,236 | RLX, CSGP, ALLO, SKLZ | 13F-HR | 11/8/2022 | 000138713122011205 |
| Q2 2022 | 27 | 301,879 | RLX, SKLZ, CSGP, ALLO | RESTATEMENT | 11/7/2022 | 000138713122011184 |
| Q1 2022 | 25 | 390,837 | SKLZ, RLX, CSGP, GSHD | 13F-HR | 5/13/2022 | 000183988222010291 |
| Q4 2021 | 24 | 614,086 | SKLZ, RLX, GSHD, CSGP | 13F-HR | 2/14/2022 | 000183988222002921 |
| Q3 2021 | 25 | 772,332 | SKLZ, RLX, GSHD, CSGP | 13F-HR | 11/15/2021 | 000138713121011126 |
| Q2 2021 | 21 | 881,257 | SKLZ, CSGP, GSHD, ALLO | 13F-HR | 8/16/2021 | 000138713121008600 |
| Q1 2021 | 25 | 818,832 | SKLZ, CSGP, ALLO, KRON | 13F-HR | 5/17/2021 | 000090342321000041 |
| Q4 2020 | 26 | 795,781 | SKLZ, CSGP, KRON, ALLO | 13F-HR | 2/12/2021 | 000090342321000010 |
| Q3 2020 | 24 | 312,811 | CSGP, ALLO, META, BKNG | 13F-HR | 11/13/2020 | 000090342320000081 |
| Q2 2020 | 35 | 289,459 | ALLO, CSGP, META, URGN | 13F-HR | 8/14/2020 | 000090342320000066 |
| Q1 2020 | 22 | 219,613 | CSGP, ZM, ALLO, META | 13F-HR | 4/9/2020 | 000090342320000035 |
| Q4 2019 | 30 | 346,636 | ZM, CSGP, URGN, ALLO | 13F-HR | 2/14/2020 | 000090342320000020 |
| Q3 2019 | 29 | 235,405 | CSGP, URGN, ALLO, SBR | 13F-HR | 11/14/2019 | 000090342319000339 |
| Q2 2019 | 30 | 231,103 | CSGP, URGN, GLD, SBR | 13F-HR | 8/14/2019 | 000090342319000313 |
| Q1 2019 | 22 | 170,622 | CSGP, URGN, SBR, HYG | 13F-HR | 5/15/2019 | 000090342319000221 |
| Q4 2018 | 20 | 152,114 | CSGP, URGN, VXX, LPLA | 13F-HR | 2/13/2019 | 000090342319000082 |
| Q3 2018 | 19 | 129,625 | CSGP, URGN, LPLA, SBR | 13F-HR | 11/13/2018 | 000090342318000605 |
| Q2 2018 | 16 | 130,720 | CSGP, LPLA, SBR, URGN | 13F-HR | 8/13/2018 | 000090342318000455 |
| Q1 2018 | 14 | 121,220 | CSGP, LPLA, SBR, URGN | 13F-HR | 5/15/2018 | 000090342318000276 |
| Q4 2017 | 11 | 93,995 | CSGP, LPLA, SBR, SRNE | 13F-HR | 2/14/2018 | 000090342318000118 |
| Q3 2017 | 16 | 557,633 | KITE, CSGP, NK, LPLA | 13F-HR | 11/15/2017 | 000090342317000679 |
| Q2 2017 | 18 | 376,136 | KITE, CSGP, NK, LPLA | 13F-HR | 8/14/2017 | 000090342317000520 |
| Q1 2017 | 15 | 315,734 | KITE, CSGP, POWERSHS DB US DOLLAR INDEX puts, NK | 13F-HR | 5/9/2017 | 000090342317000313 |
| Q4 2016 | 15 | 217,438 | KITE, CSGP, NK, SRNE | 13F-HR | 2/14/2017 | 000090342317000115 |
| Q3 2016 | 27 | 331,795 | KITE, CSGP, NK, SRNE | RESTATEMENT | 12/2/2016 | 000090342316001404 |
| Q2 2016 | 20 | 265,342 | KITE, CSGP, NK, SRNE | RESTATEMENT | 12/2/2016 | 000090342316001403 |
| Q1 2016 | 22 | 287,506 | KITE, CSGP, NK, SPDR S&P 500 ETF TR puts | RESTATEMENT | 12/2/2016 | 000090342316001402 |
| Q4 2015 | 19 | 354,368 | KITE, NK, CSGP, SRNE | RESTATEMENT | 12/2/2016 | 000090342316001401 |
| Q3 2015 | 20 | 267,853 | KITE, NK, CSGP, SRNE | 13F-HR | 11/16/2015 | 000090342315000664 |
| Q2 2015 | 17 | 291,747 | KITE, CSGP, ISHARES TR puts, LPLA | 13F-HR | 8/14/2015 | 000090342315000521 |
| Q1 2015 | 13 | 258,062 | KITE, CSGP, IBB puts, MDXG | 13F-HR | 5/8/2015 | 000090342315000302 |
| Q4 2014 | 13 | 242,992 | KITE, CSGP, DLTR, LPLA | 13F-HR | 2/13/2015 | 000090342315000138 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Silexion Therapeutics Corp
13D/A
SLXN · G1281K122
|
1.3% |
6/26/2025
Event 6/26/2025
|
||||
| Wildcat Capital Management, LLC | 1.3% | |||||
| Wildcat Partner Holdings, LP | 1.3% | |||||
| Leonard A. Potter | 1.3% | |||||
1 other security where the latest filing is a 13G, filed 3/21/2025. View all