| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 8 | 46,426 | CACC, WRLD, W, YELP | 13F-HR | 11/14/2022 | 000110465922118500 |
| Q2 2022 | 8 | 53,023 | CACC, WRLD, W, CMPR | 13F-HR | 8/15/2022 | 000110465922091327 |
| Q1 2022 | 8 | 78,285 | CACC, W, WRLD, CMPR | 13F-HR | 5/16/2022 | 000110465922061300 |
| Q4 2021 | 8 | 105,541 | CACC, W, WRLD, CMPR | 13F-HR | 2/14/2022 | 000110465922023098 |
| Q3 2019 | 8 | 85,047 | CACC, CMPR, W, WRLD | 13F-HR | 11/14/2019 | 000110465919064197 |
| Q2 2019 | 8 | 87,760 | CACC, W, CMPR, WRLD | 13F-HR | 8/14/2019 | 000114420419040059 |
| Q1 2019 | 8 | 81,303 | CACC, W, CMPR, WRLD | 13F-HR | 5/15/2019 | 000114420419026557 |
| Q4 2018 | 9 | 75,307 | CACC, CMPR, W, WRLD | 13F-HR | 2/14/2019 | 000114420419008247 |