| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 14 | $33.2M | +$16M | -$6.82M | +$9.21M | NOMD, AMSG, WEB, FOXA, PMTSXXXX | 13F-HR | 11/9/2016, 05:13 PM |
| Q2 2016 | 18 | $43.5M | +$14.9M | -$11.5M | +$3.47M | SIGM, WEB, ATTU, SEDG, GME | 13F-HR | 8/11/2016, 08:45 PM |
| Q1 2016 | 20 | $62.9M | +$32M | -$15.3M | +$16.7M | WEB, BSFT, SEDG, SIGM, RATE | 13F-HR | 5/11/2016, 06:42 PM |
| Q4 2015 | 17 | $60.4M | SEDG, COT, WEB, BB, GILD | 13F-HR | 2/9/2016, 07:56 PM |