| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 21 | 43,028 | PTON, LYFT, WRBY, SNAP | 13F-HR | 2/14/2024 | 000110465924023715 |
| Q3 2023 | 20 | 32,533 | LYFT, GRPN, PTON, UAA | 13F-HR | 11/14/2023 | 000110465923118178 |
| Q2 2023 | 21 | 31,342 | LYFT, PTON, OTLY, NCLH | 13F-HR | 8/14/2023 | 000110465923091408 |
| Q1 2023 | 24 | 46,631 | CCL, LYFT, PTON, OTLY | 13F-HR | 5/15/2023 | 000110465923061037 |
| Q4 2022 | 26 | 91,817 | COTY, LYFT, UBER, SNAP | 13F-HR | 2/14/2023 | 000110465923021560 |
| Q3 2022 | 22 | 134,757 | GPRO, COTY, SNAP, GRPN | 13F-HR | 11/14/2022 | 000110465922118502 |
| Q2 2022 | 20 | 244,669 | COTY, GPRO, LYFT, GRPN | 13F-HR | 8/15/2022 | 000110465922091324 |
| Q1 2022 | 26 | 422,159 | GPRO, COTY, GRPN, LYFT | 13F-HR | 5/16/2022 | 000110465922061254 |
| Q4 2021 | 19 | 461,841 | COTY, GPRO, GRPN, CCL | 13F-HR | 2/14/2022 | 000110465922022966 |
| Q3 2021 | 25 | 395,606 | GPRO, COTY, GRPN, ADV | 13F-HR | 11/15/2021 | 000110465921139119 |
| Q2 2021 | 24 | 418,600 | GPRO, COTY, ADV, SDC | 13F-HR | 8/16/2021 | 000110465921106289 |
| Q1 2021 | 23 | 321,877 | GPRO, COTY, ADV, GRPN | 13F-HR | 5/17/2021 | 000110465921068009 |
| Q4 2020 | 27 | 370,838 | GPRO, ADV, FSR, COTY | 13F-HR | 2/12/2021 | 000110465921022122 |
| Q3 2020 | 21 | 263,284 | GPRO, ANF, HOUS, BBBY | 13F-HR | 11/16/2020 | 000110465920125786 |
| Q2 2020 | 20 | 270,902 | GPRO, ANF, HOUS, HOME | 13F-HR | 8/14/2020 | 000110465920095513 |
| Q1 2020 | 28 | 210,553 | ANF, GPRO, PETQ, HOUS | 13F-HR | 5/15/2020 | 000110465920062566 |
| Q4 2019 | 20 | 211,795 | GPRO, ANF, HOME, PETQ | 13F-HR | 2/14/2020 | 000110465920021990 |
| Q3 2015 | 19 | 25,752 | GAIA, PBPB, BEBE, SHLDQ | 13F-HR | 11/13/2015 | 000114420415065324 |
| Q2 2015 | 12 | 26,114 | GAIA, BEBE, SHLDQ, PBPB | 13F-HR | 8/14/2015 | 000114420415049859 |
| Q1 2015 | 13 | 48,495 | GAIA, SHLDQ, REXI, WWE | 13F-HR | 5/15/2015 | 000114420415031598 |
| Q4 2014 | 18 | 62,728 | GAIA, ARPJQ, SHLDQ, REXI | 13F-HR | 2/13/2015 | 000114420415009042 |
| Q3 2014 | 25 | 110,135 | KKR, GAIA, JAKK, REXI | 13F-HR | 11/14/2014 | 000114420414068807 |
| Q2 2014 | 24 | 126,013 | KKR FINL HLDGS LLC, GAIA, CROX, JAKK | 13F-HR | 8/14/2014 | 000114420414050183 |
| Q1 2014 | 22 | 115,059 | KKR FINL HLDGS LLC, GAIA, PSUNQ, REXI | 13F-HR | 5/14/2014 | 000114420414030419 |
| Q4 2013 | 21 | 122,542 | KKR FINL HLDGS LLC, GAIA, PSUNQ, JCPNQ | 13F-HR | 2/14/2014 | 000114420414009826 |