| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 2,929,421 | FLUT, Z, ZG, RPRX | 13F-HR | 8/14/2026 | 000117266126003659 |
| Q1 2026 | 16 | 3,437,758 | Z, FLUT, ZG, CCJ | 13F-HR | 5/15/2026 | 000117266126002130 |
| Q4 2025 | 16 | 5,216,738 | Z, FLUT, ZG, CCJ | 13F-HR | 2/17/2026 | 000117266126001048 |
| Q3 2025 | 16 | 6,153,221 | Z, FLUT, ZG, CCJ | 13F-HR | 11/14/2025 | 000117266125005058 |
| Q2 2025 | 15 | 6,289,332 | FLUT, Z, ZG, CCJ | 13F-HR | 8/14/2025 | 000117266125003486 |
| Q1 2025 | 16 | 6,140,922 | Z, FLUT, ZG, LNWO | 13F-HR | 5/15/2025 | 000117266125002348 |
| Q4 2024 | 13 | 7,492,921 | FLUT, Z, ZG, FWONK | 13F-HR | 2/14/2025 | 000117266125001132 |
| Q3 2024 | 11 | 6,880,279 | FLUT, Z, ZG, FWONK | 13F-HR | 11/14/2024 | 000117266124005190 |
| Q2 2024 | 11 | 5,528,169 | FLUT, Z, ZG, FWONK | 13F-HR | 8/14/2024 | 000117266124003555 |
| Q1 2024 | 11 | 3,918,670 | Z, ZG, FWONK, LNWO | 13F-HR | 5/15/2024 | 000117266124002515 |
| Q4 2023 | 11 | 4,714,767 | Z, ZG, FWONK, LNWO | 13F-HR | 2/14/2024 | 000117266124001472 |
| Q3 2023 | 12 | 4,043,199 | Z, FWONK, ZG, WMG | 13F-HR | 11/14/2023 | 000117266123004046 |
| Q2 2023 | 12 | 4,562,988 | Z, FWONK, ZG, LNWO | 13F-HR | 8/14/2023 | 000117266123003156 |
| Q1 2023 | 14 | 4,468,025 | Z, FWONK, ZG, LNWO | 13F-HR | 5/15/2023 | 000117266123002287 |
| Q4 2022 | 14 | 3,729,092 | Z, FWONK, ZG, LNWO | 13F-HR | 2/14/2023 | 000117266123001345 |
| Q3 2022 | 15 | 3,379,043 | Z, FWONK, ZG, LNWO | 13F-HR | 11/14/2022 | 000117266122002576 |
| Q2 2022 | 17 | 3,824,669 | Z, FWONK, ZG, LNWO | 13F-HR | 8/15/2022 | 000117266122001988 |
| Q1 2022 | 17 | 5,443,085 | Z, FWONK, ZG, LNWO | 13F-HR | 5/16/2022 | 000117266122001486 |
| Q4 2021 | 19 | 6,426,702 | Z, FWONK, ZG, LNWO | 13F-HR | 2/14/2022 | 000117266122000929 |
| Q3 2021 | 17 | 7,965,108 | Z, ZG, FWONK, LNWO | 13F-HR | 11/15/2021 | 000117266121002333 |
| Q2 2021 | 16 | 9,695,638 | Z, ZG, FWONK, LNWO | 13F-HR | 8/16/2021 | 000117266121001849 |
| Q1 2021 | 17 | 10,671,581 | Z, ZG, GRUB, FWONK | 13F-HR | 5/17/2021 | 000117266121001304 |
| Q4 2020 | 14 | 10,456,749 | Z, ZG, GRUB, FWONK | 13F-HR | 2/16/2021 | 000117266121000462 |
| Q3 2020 | 17 | 8,807,382 | Z, ZG, GRUB, FWONK | 13F-HR | 11/16/2020 | 000117266120002324 |
| Q2 2020 | 14 | 5,543,488 | Z, GRUB, ZG, FWONK | 13F-HR | 8/14/2020 | 000117266120001830 |
| Q1 2020 | 14 | 4,632,393 | Z, TSG, GRUB, ZG | 13F-HR | 5/15/2020 | 000117266120001369 |
| Q4 2019 | 12 | 5,598,125 | Z, TSG, ZG, GRUB | 13F-HR | 2/14/2020 | 000117266120000823 |
| Q3 2019 | 15 | 4,111,571 | Z, TSG, GRUB, FWONK | 13F-HR | 11/14/2019 | 000117266119002338 |
| Q2 2019 | 1 | 125,050 | FOXA | NEW HOLDINGS | 8/16/2019 | 000117266119001898 |
| Q2 2019 | 12 | 5,673,310 | Z, GRUB, TSG, ZG | 13F-HR | 8/14/2019 | 000117266119001837 |
| Q1 2019 | 12 | 4,732,052 | Z, TSG, GRUB, ZG | 13F-HR | 5/15/2019 | 000117266119001385 |
| Q4 2018 | 18 | 4,569,559 | Z, GRUB, TSG, ZG | 13F-HR | 2/14/2019 | 000117266119000832 |
| Q3 2018 | 13 | 6,299,784 | GRUB, Z, TSG, ZG | 13F-HR | 11/14/2018 | 000117266118002164 |
| Q2 2018 | 11 | 6,513,406 | Z, GRUB, TSG, ZG | 13F-HR | 8/14/2018 | 000135292418000010 |
| Q1 2018 | 11 | 5,456,159 | Z, GRUB, TSG, ZG | 13F-HR | 5/15/2018 | 000135292418000009 |
| Q4 2017 | 9 | 3,962,375 | Z, GRUB, TSG, ZG | 13F-HR | 2/14/2018 | 000135292418000003 |
| Q3 2017 | 9 | 3,417,448 | Z, AYA, GRUB, ZG | 13F-HR | 11/14/2017 | 000135292417000014 |
| Q2 2017 | 9 | 3,641,539 | Z, ZG, AYA, GRUB | 13F-HR | 8/15/2017 | 000135292417000013 |
| Q1 2017 | 10 | 2,577,299 | Z, AYA, ZG, GRUB | 13F-HR | 5/15/2017 | 000135292417000011 |
| Q4 2016 | 10 | 2,444,466 | Z, ZG, AYA, GRUB | 13F-HR | 2/14/2017 | 000135292417000003 |
| Q3 2016 | 10 | 2,273,250 | Z, ZG, AYA, GRUB | 13F-HR | 11/14/2016 | 000135292416000015 |
| Q2 2016 | 11 | 2,333,447 | Z, ZG, AYA, GRUB | 13F-HR | 8/12/2016 | 000135292416000014 |
| Q1 2016 | 7 | 1,563,983 | Z, ZG, AYA, GRUB | 13F-HR | 5/17/2016 | 000135292416000012 |
| Q4 2015 | 6 | 1,419,590 | Z, ZG, GRUB, AYA | 13F-HR | 2/12/2016 | 000135292416000011 |
| Q3 2015 | 4 | 1,352,943 | Z, ZG, GRUB, AYA | 13F-HR | 11/13/2015 | 000135292415000002 |
| Q2 2015 | 4 | 1,322,168 | Z, GRUB, AYA, EBAY | NEW HOLDINGS | 8/19/2015 | 000095012315009547 |
| Q2 2015 | 3 | 1,211,939 | Z, GRUB, EBAY | 13F-HR | 8/14/2015 | 000095012315009075 |
| Q1 2015 | 2 | 1,294,771 | Z, GRUB | 13F-HR | 5/15/2015 | 000095012315006128 |
| Q4 2014 | 6 | 1,559,248 | Z, TRLA, GRUB, YELP | 13F-HR | 2/13/2015 | 000095012315001869 |
| Q3 2014 | 8 | 1,611,372 | Z, TRLA, YELP, GRUB | 13F-HR | 10/1/2014 | 000095012314009921 |
| Q2 2014 | 7 | 1,633,478 | Z, TRLA, YELP, GOOGL | 13F-HR | 8/14/2014 | 000095012314008797 |
| Q1 2014 | 4 | 893,619 | Z, TRLA, GOOG, QUNR | 13F-HR | 5/14/2014 | 000095012314005861 |
| Q4 2013 | 5 | 909,958 | Z, TRLA, GOOGL, CME | 13F-HR | 2/14/2014 | 000095012314002328 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
8 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/31/2026. View all