| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 22 | 55,260 | THE REALREAL INC, C, WILC, EXPE | 13F-HR | 11/14/2023 | 000139834423020707 |
| Q2 2023 | 22 | 59,533 | THE REALREAL INC, C, WILC, SPNT | 13F-HR | 8/14/2023 | 000139834423014864 |
| Q1 2023 | 27 | 74,905 | GBLI, C, WILC, QQQ puts | 13F-HR | 5/15/2023 | 000139834423009839 |
| Q4 2022 | 32 | 75,089 | FPAC, C, WILC, GBLI | 13F-HR | 2/14/2023 | 000139834423003388 |
| Q3 2022 | 47 | 150,299 | SHLX, FPAC, GBLI, GOOGL | 13F-HR | 11/14/2022 | 000139834422022114 |
| Q2 2022 | 57 | 201,710 | PSTH, GBLI, SHLX, GOOGL | 13F-HR | 8/15/2022 | 000139834422015667 |
| Q1 2022 | 44 | 157,300 | GBLI, PSTH, WILC, GOOGL | 13F-HR | 5/16/2022 | 000139834422009746 |
| Q4 2021 | 33 | 142,169 | GBLI, SEAH, WILC, GOOGL | 13F-HR | 2/14/2022 | 000139834422003307 |
| Q3 2021 | 26 | 105,986 | GBLI, WILC, META, GOOGL | 13F-HR | 11/15/2021 | 000139834421021570 |
| Q2 2021 | 23 | 110,641 | GBLI, WILC, META, BABA | 13F-HR | 8/16/2021 | 000139834421016334 |
| Q1 2021 | 19 | 100,452 | GBLI, WILC, WFC, CS | 13F-HR | 5/17/2021 | 000139834421010976 |
| Q4 2020 | 21 | 103,793 | GBLI, WILC, C, WFC | 13F-HR | 2/16/2021 | 000139834421003569 |
| Q3 2020 | 1 | 16,078 | GBLI | NEW HOLDINGS | 11/17/2020 | 000139834420022779 |
| Q3 2020 | 15 | 66,604 | OCSL, WILC, CS, MS | 13F-HR | 11/16/2020 | 000139834420022731 |
| Q2 2020 | 15 | 83,176 | GBLI, OCSL, WILC, CS | 13F-HR | 8/14/2020 | 000139834420015869 |
| Q1 2020 | 18 | 80,684 | GBLI, OCSL, WILC, CS | 13F-HR | 5/15/2020 | 000139834420010553 |
| Q4 2019 | 12 | 105,014 | OCSL, GBLI, WILC, CS | 13F-HR | 2/14/2020 | 000139834420003589 |
| Q3 2019 | 17 | 149,067 | OCSL, GBLI, MS, META | 13F-HR | 11/14/2019 | 000139834419020355 |
| Q2 2019 | 19 | 177,704 | OCSL, GBLI, GS, MS | 13F-HR | 8/14/2019 | 000139834419014423 |
| Q1 2019 | 18 | 153,821 | OCSL, GBLI, META, GS | 13F-HR | 5/15/2019 | 000139834419008998 |
| Q4 2018 | 22 | 206,763 | OCSL, META, GBLI, GS | 13F-HR | 2/14/2019 | 000139834419002967 |
| Q3 2018 | 13 | 172,682 | OCSL, META, GBLI, ADNT | 13F-HR | 11/14/2018 | 000139834418016596 |
| Q2 2018 | 14 | 220,809 | ADNT, OCSL, META, GBLI | 13F-HR | 8/14/2018 | 000139834418011864 |
| Q1 2018 | 14 | 190,611 | ADNT, OCSL, META, GBLI | 13F-HR | 5/15/2018 | 000139834418007603 |
| Q4 2017 | 16 | 206,813 | CBI, OCSL, GBLI, ADNT | 13F-HR | 2/14/2018 | 000139834418002357 |
| Q3 2017 | 15 | 259,203 | ADNT, FSC, CBI, MCFT | 13F-HR | 11/14/2017 | 000139834417014710 |
| Q2 2017 | 16 | 252,888 | ADNT, MCFT, GBLI, ESRX | 13F-HR | 8/14/2017 | 000139834417010310 |
| Q1 2017 | 20 | 237,143 | ADNT, ESRX, MCFT, GBLI | 13F-HR | 5/15/2017 | 000139834417006372 |
| Q4 2016 | 26 | 240,632 | ADNT, MS, GBLI, MCFT | 13F-HR | 2/14/2017 | 000139834417002082 |
| Q3 2016 | 27 | 204,482 | C, MS, GS, GBLI | 13F-HR | 11/10/2016 | 000139834416020580 |
| Q2 2016 | 30 | 177,403 | C, MS, GS, GBLI | 13F-HR | 8/5/2016 | 000139834416016181 |
| Q1 2016 | 30 | 188,785 | C, MS, GBLI, GS | 13F-HR | 5/3/2016 | 000139834416012779 |
| Q4 2015 | 30 | 143,693 | C, GM, GBLI, MS | 13F-HR | 2/12/2016 | 000139834416009894 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 2/24/2026. View all