| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 13 | 229,432 | FISV, MA, MSFT, INTU | 13F-HR | 10/21/2024 | 000114036124043773 |
| Q2 2024 | 12 | 208,537 | FISV, MA, INTU, MSFT | 13F-HR | 7/23/2024 | 000114036124033818 |
| Q1 2024 | 12 | 214,291 | FISV, MSFT, MA, INTU | 13F-HR | 4/15/2024 | 000114036124019815 |
| Q4 2023 | 14 | 212,659 | FISV, MSFT, MA, INTU | 13F-HR | 1/12/2024 | 000114036124002108 |
| Q3 2023 | 13 | 167,105 | FISV, MA, MSFT, CRWD | 13F-HR | 10/13/2023 | 000114036123048147 |
| Q2 2023 | 11 | 177,413 | FISV, MA, MSFT, CRWD | 13F-HR | 7/19/2023 | 000114036123035146 |
| Q1 2023 | 13 | 202,874 | FISV, MA, MSFT, AMZN | 13F-HR | 4/25/2023 | 000114036123020162 |
| Q4 2022 | 14 | 192,005 | MA, FISV, MSFT, AMZN | 13F-HR | 1/13/2023 | 000114036123001605 |
| Q3 2022 | 14 | 191,760 | AMZN, FISV, MA, MSFT | RESTATEMENT | 11/14/2022 | 000114036122041223 |
| Q2 2022 | 16 | 203,994 | AMZN, MA, FISV, MSFT | 13F-HR | 7/13/2022 | 000156761922013965 |
| Q1 2022 | 13 | 267,749 | AMZN, FLYW, CRWD, MA | 13F-HR | 4/19/2022 | 000156761922008637 |
| Q4 2021 | 12 | 270,811 | FLYW, AMZN, GDDY, MSFT | 13F-HR | 1/19/2022 | 000156761922001309 |
| Q3 2021 | 10 | 287,477 | FLYW, AMZN, CRWD, GDDY | 13F-HR | 10/12/2021 | 000156761921018219 |
| Q2 2021 | 12 | 391,108 | SNOW, FLYW, AMZN, GDDY | 13F-HR | 7/21/2021 | 000156761921013796 |
| Q1 2021 | 11 | 238,963 | AMZN, TLND, GDDY, RKT | 13F-HR | 4/21/2021 | 000156761921008391 |
| Q4 2020 | 8 | 174,094 | AMZN, GDDY, PTON, TLND | 13F-HR | 2/9/2021 | 000156761921002600 |
| Q3 2020 | 8 | 168,251 | AMZN, GDDY, ADP, PTON | 13F-HR | 10/14/2020 | 000156761920017793 |
| Q2 2020 | 6 | 111,241 | AMZN, GDDY, ADP, SRGA | 13F-HR | 7/24/2020 | 000156761920013702 |
| Q1 2020 | 9 | 149,754 | AMZN, APO, GDDY, ADP | 13F-HR | 4/7/2020 | 000156761920007611 |
| Q4 2019 | 10 | 201,375 | APO, MELI, AMZN, GDDY | 13F-HR | 1/21/2020 | 000156761920001256 |
| Q3 2019 | 11 | 178,615 | APO, MELI, AMZN, GDDY | 13F-HR | 10/10/2019 | 000156761919019428 |
| Q2 2019 | 9 | 211,252 | MELI, APO, AMZN, SPOT | 13F-HR | 7/24/2019 | 000156761919015127 |
| Q1 2019 | 11 | 225,719 | MELI, SPOT, BKNG, AMZN | 13F-HR | 4/18/2019 | 000156761919008940 |
| Q4 2018 | 14 | 224,860 | GOOGL, BKNG, META, APO | 13F-HR | 1/16/2019 | 000156761919001239 |
| Q3 2018 | 14 | 282,135 | SPOT, GOOGL, BKNG, META | 13F-HR | 10/11/2018 | 000156761918003973 |
| Q2 2018 | 14 | 359,874 | TWLO, META, GOOGL, STZ | 13F-HR | 7/19/2018 | 000114036118032930 |
| Q1 2018 | 13 | 328,257 | STZ, GOOGL, BKNG, NFLX | 13F-HR | 4/25/2018 | 000114036118019464 |
| Q4 2017 | 15 | 377,786 | NFLX, STZ, META, GOOGL | 13F-HR | 1/30/2018 | 000114036118003691 |
| Q3 2017 | 14 | 382,431 | NFLX, META, STZ, FET | 13F-HR | 11/9/2017 | 000114036117041695 |
| Q2 2017 | 13 | 313,352 | NFLX, STZ, GOOGL, FET | 13F-HR | 7/31/2017 | 000114036117029291 |
| Q1 2017 | 15 | 327,582 | NFLX, FET, FLT, BKNG | 13F-HR | 4/17/2017 | 000114036117015986 |
| Q4 2016 | 16 | 287,280 | FET, NFLX, GOOGL, FLT | 13F-HR | 1/27/2017 | 000114036117003196 |
| Q3 2016 | 13 | 272,860 | FLT, FET, GOOGL, NFLX | 13F-HR | 10/19/2016 | 000114036116083037 |
| Q2 2016 | 12 | 201,962 | FET, FLT, GOOGL, BKNG | 13F-HR | 7/25/2016 | 000114036116073157 |
| Q1 2016 | 12 | 180,630 | FLT, FET, BKNG, GOOGL | 13F-HR | 4/15/2016 | 000114036116061242 |
| Q4 2015 | 13 | 189,841 | JD, FLT, FET, BKNG | 13F-HR | 1/14/2016 | 000114036116047788 |
| Q3 2015 | 15 | 205,066 | INXN, JD, FET, BKNG | 13F-HR | 10/23/2015 | 000114036115038385 |
| Q2 2015 | 11 | 192,863 | JD, INXN, FLT, MA | 13F-HR | 7/23/2015 | 000114036115028354 |
| Q1 2015 | 10 | 147,631 | TWOU, BKNG, FLT, MA | 13F-HR | 4/21/2015 | 000114036115015948 |
| Q4 2014 | 15 | 160,182 | TWOU, BKNG, FLT, MA | 13F-HR | 1/28/2015 | 000114036115002979 |