| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 14 | 853,407 | GOOGL, SQ, MSFT, DLR | 13F-HR | 2/14/2024 | 000117266124001335 |
| Q3 2023 | 15 | 979,335 | MSFT, AON, NVDA, WST | 13F-HR | 11/14/2023 | 000117266123003947 |
| Q2 2023 | 16 | 907,216 | META, MSFT, GFL.TO, AON | 13F-HR | 8/14/2023 | 000117266123002976 |
| Q1 2023 | 16 | 786,638 | META, MSFT, SQ, AON | 13F-HR | 5/15/2023 | 000117266123002163 |
| Q4 2022 | 14 | 773,451 | META, SQ, MSFT, RNR | 13F-HR | 2/14/2023 | 000117266123000978 |
| Q3 2022 | 10 | 712,674 | MSFT, AMZN, SQ, RNR | 13F-HR | 11/14/2022 | 000117266122002378 |
| Q2 2022 | 14 | 1,231,889 | MSFT, RNR, GOOGL, SQ | 13F-HR | 8/15/2022 | 000117266122001902 |
| Q1 2022 | 12 | 1,942,159 | SQ, MSFT, AMZN, GOOGL | 13F-HR | 5/16/2022 | 000117266122001328 |
| Q4 2021 | 17 | 2,235,038 | SQ, MSFT, GOOGL, ICE | 13F-HR | 2/14/2022 | 000117266122000790 |
| Q3 2021 | 16 | 1,984,957 | SQ, CHTR, GOOGL, MSFT | 13F-HR | 11/15/2021 | 000117266121002222 |
| Q2 2021 | 15 | 1,834,376 | SQ, CHTR, MSFT, NKE | 13F-HR | 7/16/2021 | 000117266121001533 |
| Q1 2021 | 13 | 1,824,900 | SQ, AMZN, GOOGL, CHTR | 13F-HR | 5/17/2021 | 000117266121001281 |
| Q4 2020 | 11 | 1,811,093 | SQ, ZM, MSFT, CHTR | 13F-HR | 2/16/2021 | 000117266121000563 |
| Q3 2020 | 1 | 41,064 | MTCH | NEW HOLDINGS | 2/1/2021 | 000117266121000207 |
| Q3 2020 | 12 | 1,804,316 | SQ, ZM, NKE, CHTR | 13F-HR | 11/13/2020 | 000117266120002133 |
| Q2 2020 | 12 | 1,263,178 | SQ, ZM, MSFT, MTCH | 13F-HR | 8/13/2020 | 000117266120001669 |
| Q1 2020 | 14 | 874,821 | SQ, MTCH, GOOGL, MSFT | 13F-HR | 5/7/2020 | 000117266120001144 |
| Q4 2019 | 14 | 798,572 | SQ, MTCH, CHTR, DIS | 13F-HR | 2/7/2020 | 000117266120000350 |
| Q3 2019 | 10 | 472,760 | SQ, MTCH, CHTR, MSFT | 13F-HR | 10/31/2019 | 000117266119002091 |
| Q2 2019 | 11 | 357,713 | SQ, MTCH, NKE, CHTR | 13F-HR | 8/8/2019 | 000117266119001651 |
| Q1 2019 | 10 | 247,329 | SQ, MTCH, CHTR, NFLX | 13F-HR | 5/14/2019 | 000117266119001193 |
| Q4 2018 | 10 | 207,575 | MTCH, SQ, CHTR, GOOGL | 13F-HR | 2/8/2019 | 000117266119000351 |
| Q3 2018 | 9 | 252,925 | MTCH, SQ, BKNG, CHTR | RESTATEMENT | 9/9/2019 | 000117266119001913 |
| Q2 2018 | 11 | 212,468 | SQ, MTCH, BKNG, GRFS | RESTATEMENT | 9/9/2019 | 000117266119001912 |
| Q1 2018 | 10 | 205,615 | MTCH, BKNG, NKE, SQ | RESTATEMENT | 9/9/2019 | 000117266119001911 |
| Q4 2017 | 12 | 173,225 | MTCH, NKE, CHTR, GOOGL | RESTATEMENT | 9/9/2019 | 000117266119001910 |
| Q3 2017 | 13 | 144,836 | GOOGL, BKNG, SQ, GRFS | RESTATEMENT | 9/9/2019 | 000117266119001909 |
| Q2 2017 | 12 | 113,328 | GRFS, BKNG, GOOGL, SQ | RESTATEMENT | 9/9/2019 | 000117266119001908 |
| Q1 2017 | 13 | 116,652 | SQ, GOOGL, GRFS, QCOM | RESTATEMENT | 9/9/2019 | 000117266119001907 |
| Q4 2016 | 15 | 101,853 | QCOM, GOOGL, SQ, GRFS | RESTATEMENT | 9/9/2019 | 000117266119001906 |
| Q3 2016 | 10 | 123,250 | META, QCOM, GOOGL, GRFS | RESTATEMENT | 9/9/2019 | 000117266119001905 |
| Q2 2016 | 13 | 106,034 | V, META, BKNG, ATVI | RESTATEMENT | 9/9/2019 | 000117266119001904 |
| Q1 2016 | 15 | 129,675 | GOOGL, META, BKNG, CCL | RESTATEMENT | 9/9/2019 | 000117266119001903 |
| Q4 2015 | 15 | 146,890 | GOOGL, META, CCL, BKNG | RESTATEMENT | 9/9/2019 | 000117266119001902 |