| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 107,159 | RELY, TKO, META, XMTR | 13F-HR | 8/14/2026 | 000091957426005181 |
| Q1 2026 | 17 | 88,282 | RELY, TKO, META, UBER | 13F-HR | 5/14/2026 | 000091957426003160 |
| Q4 2025 | 15 | 100,572 | META, RELY, TKO, UBER | 13F-HR | 2/17/2026 | 000091957426000990 |
| Q3 2025 | 18 | 138,995 | RELY, TKO, META, UBER | 13F-HR | 11/13/2025 | 000091957425006796 |
| Q2 2025 | 18 | 115,111 | META, TKO, RELY, UBER | 13F-HR | 8/13/2025 | 000091957425004636 |
| Q1 2025 | 18 | 97,662 | RELY, TKO, META, UBER | 13F-HR | 5/14/2025 | 000091957425003063 |
| Q4 2024 | 27 | 115,065 | RELY, META, TKO, XMTR | 13F-HR | 2/13/2025 | 000091957425001196 |
| Q4 2023 | 20 | 64,167 | TKO, META, XMTR, UBER | 13F-HR | 2/13/2024 | 000091957424001139 |
| Q3 2023 | 21 | 65,902 | PYPL, META, TKO, UBER | 13F-HR | 11/13/2023 | 000091957423006256 |
| Q2 2023 | 29 | 80,666 | PYPL, WWE, UBER, META | 13F-HR | 8/14/2023 | 000091957423004645 |
| Q1 2023 | 31 | 77,153 | PYPL, WWE, META, UBER | 13F-HR | 5/15/2023 | 000091957423003133 |
| Q4 2022 | 28 | 64,702 | PYPL, UBER, COCO, WWE | 13F-HR | 2/13/2023 | 000091957423001259 |
| Q3 2022 | 19 | 63,372 | UBER, PYPL, WWE, META | 13F-HR | 11/14/2022 | 000091957422006526 |
| Q2 2022 | 17 | 61,767 | UBER, WWE, PYPL, META | 13F-HR | 8/15/2022 | 000091957422004916 |
| Q1 2022 | 17 | 97,917 | UBER, WWE, PYPL, META | 13F-HR | 5/16/2022 | 000091957422003293 |
| Q4 2021 | 10 | 193,261 | UBER, META, AMZN calls, WWE | 13F-HR | 2/14/2022 | 000091957422001076 |
| Q3 2021 | 11 | 263,295 | UBER, AMZN calls, META, SFIX | 13F-HR | 11/15/2021 | 000091957421006919 |
| Q2 2021 | 14 | 268,848 | UBER, META, SFIX, AMZN calls | 13F-HR | 8/16/2021 | 000091957421005312 |
| Q1 2021 | 13 | 239,625 | UBER, META, WWE, SFIX | 13F-HR | 5/17/2021 | 000091957421003554 |
| Q4 2020 | 14 | 227,720 | WWE, UBER, META, SFIX | 13F-HR | 2/16/2021 | 000091957421001019 |
| Q3 2020 | 11 | 217,947 | ELF, UBER, META, WWE | 13F-HR | 11/16/2020 | 000091957420007032 |
| Q2 2020 | 13 | 216,426 | ELF, UBER, META, WWE | 13F-HR | 8/14/2020 | 000091957420005114 |
| Q1 2020 | 12 | 159,540 | GRUB, HDS, WWE, META | 13F-HR | 5/15/2020 | 000091957420003432 |
| Q4 2019 | 12 | 221,017 | ELF, GRUB, HDS, META | 13F-HR | 2/13/2020 | 000091957420001143 |
| Q3 2019 | 14 | 264,007 | ELF, HDS, USFD, GRUB | 13F-HR | 11/14/2019 | 000091957419006973 |
| Q2 2019 | 16 | 242,149 | ELF, USFD, PYPL, HDS | 13F-HR | 8/14/2019 | 000091957419005209 |
| Q1 2019 | 18 | 226,057 | ELF, USFD, HDS, PYPL | 13F-HR | 5/15/2019 | 000091957419003431 |
| Q4 2018 | 18 | 213,308 | USFD, ELF, HDS, PYPL | 13F-HR | 2/14/2019 | 000091957419001362 |
| Q3 2018 | 16 | 257,997 | ELF, USFD, HDS, PYPL | 13F-HR | 11/14/2018 | 000091957418007162 |
| Q2 2018 | 19 | 286,450 | ELF, USFD, HDS, PYPL | 13F-HR | 8/14/2018 | 000091957418005334 |
| Q1 2018 | 22 | 270,405 | ELF, USFD, HDS, PYPL | 13F-HR | 5/15/2018 | 000091957418003560 |
| Q4 2017 | 26 | 248,446 | USFD, HDS, SFLY, PYPL | 13F-HR | 2/14/2018 | 000091957418001284 |
| Q3 2017 | 31 | 227,284 | HDS, SFLY, USFD, PYPL | 13F-HR | 11/14/2017 | 000091957417007852 |
| Q2 2017 | 33 | 218,187 | SFLY, USFD, PYPL, GRUB | 13F-HR | 8/14/2017 | 000091957417005998 |
| Q1 2017 | 32 | 211,681 | SFLY, DAR, USFD, GRUB | 13F-HR | 5/15/2017 | 000091957417004021 |
| Q4 2016 | 28 | 235,401 | SFLY, CMG calls, GRUB, DAR | 13F-HR | 2/14/2017 | 000091957417001514 |
| Q3 2016 | 27 | 202,328 | SFLY, GRUB, DAR, PYPL | 13F-HR | 11/14/2016 | 000091957416016274 |
| Q2 2016 | 27 | 236,972 | SFLY, GRUB, DAR, DG | 13F-HR | 8/15/2016 | 000091957416014657 |
| Q1 2016 | 26 | 239,293 | SFLY, GRUB, INXN, DAR | 13F-HR | 5/16/2016 | 000091957416013155 |
| Q4 2015 | 27 | 238,666 | SFLY, GRUB, WWE, INXN | 13F-HR | 2/16/2016 | 000091957416010517 |
| Q3 2015 | 29 | 231,430 | SFLY, XOOM, WWE, OPLN | 13F-HR | 11/16/2015 | 000091957415007939 |
| Q2 2015 | 27 | 246,735 | SFLY, XOOM, WWE, EBAY | 13F-HR | 8/14/2015 | 000091957415005983 |
| Q1 2015 | 27 | 243,997 | SFLY, XOOM, WWE, EBAY | 13F-HR | 5/15/2015 | 000091957415004126 |
| Q4 2014 | 31 | 263,172 | SFLY, XOOM, WWE, QRTEA | 13F-HR | 2/17/2015 | 000091957415001592 |
| Q3 2014 | 28 | 263,293 | SFLY, XOOM, EBAY, WWE | 13F-HR | 11/14/2014 | 000091957414006632 |
| Q2 2014 | 30 | 249,341 | SFLY, XOOM, EBAY, HAWK | 13F-HR | 8/14/2014 | 000091957414004475 |
| Q1 2014 | 37 | 219,519 | SFLY, WWE, XOOM, QRTEA | 13F-HR | 5/15/2014 | 000091957414003262 |
| Q4 2013 | 37 | 188,582 | SFLY, OUTR, WU, WWE | 13F-HR | 2/14/2014 | 000091957414001737 |