| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 25 | 711,494 | GDDY, CVNA, SNX, IR | 13F-HR | 2/13/2024 | 000091957424001087 |
| Q3 2023 | 22 | 593,643 | GDDY, CVNA, SNX, CAE.TO | 13F-HR | 11/13/2023 | 000091957423006190 |
| Q2 2023 | 20 | 695,020 | TRTN, GDDY, SNX, ZBRA | 13F-HR | 8/14/2023 | 000091957423004653 |
| Q1 2023 | 18 | 611,672 | GDDY, TRTN, ETSY, ZBRA | 13F-HR | 5/15/2023 | 000091957423003115 |
| Q4 2022 | 17 | 623,778 | TRTN, ETSY, GDDY, SNX | 13F-HR | 2/13/2023 | 000091957423001196 |
| Q3 2022 | 17 | 594,663 | TRTN, ETSY, GDDY, SNX | 13F-HR | 11/14/2022 | 000091957422006505 |
| Q2 2022 | 20 | 649,375 | TRTN, SNX, GDDY, ETSY | 13F-HR | 8/15/2022 | 000091957422004905 |
| Q1 2022 | 21 | 945,535 | TRTN, CVNA, ETSY, GDDY | 13F-HR | 5/16/2022 | 000091957422003235 |
| Q4 2021 | 20 | 1,182,790 | CVNA, ETSY, TRTN, APP | 13F-HR | 2/14/2022 | 000091957422001141 |
| Q3 2021 | 22 | 1,200,260 | CVNA, ETSY, TRTN, W | 13F-HR | 11/15/2021 | 000091957421006937 |
| Q2 2021 | 20 | 1,192,472 | CVNA, ETSY, TRTN, W | 13F-HR | 8/16/2021 | 000091957421005248 |
| Q1 2021 | 20 | 1,095,648 | CVNA, ETSY, W, TRTN | 13F-HR | 5/17/2021 | 000091957421003569 |
| Q4 2020 | 20 | 991,233 | CVNA, ETSY, TRTN, W | 13F-HR | 2/12/2021 | 000091957421001007 |
| Q3 2020 | 22 | 883,907 | CVNA, ETSY, ZBRA, W | 13F-HR | 11/16/2020 | 000091957420007006 |
| Q2 2020 | 25 | 840,841 | CVNA, ETSY, ZBRA, W | 13F-HR | 8/14/2020 | 000091957420005147 |
| Q1 2020 | 26 | 525,355 | CVNA, ZBRA, ETSY, CACC | 13F-HR | 5/15/2020 | 000091957420003382 |
| Q4 2019 | 23 | 746,696 | CVNA, ZBRA, CACC, ETSY | 13F-HR | 2/14/2020 | 000091957420001195 |
| Q3 2019 | 21 | 704,371 | CVNA, ZBRA, CACC, ETSY | 13F-HR | 11/14/2019 | 000091957419007021 |
| Q2 2019 | 24 | 753,373 | CVNA, ZBRA, CACC, IR | 13F-HR | 8/14/2019 | 000091957419005086 |
| Q1 2019 | 26 | 724,568 | CVNA, ZBRA, CACC, ETSY | 13F-HR | 5/15/2019 | 000091957419003465 |
| Q4 2018 | 25 | 530,489 | ZBRA, CVNA, CACC, GWR | 13F-HR | 2/14/2019 | 000091957419001774 |
| Q3 2018 | 27 | 686,491 | CVNA, ZBRA, CACC, GWR | 13F-HR | 11/14/2018 | 000091957418007243 |
| Q2 2018 | 31 | 627,697 | CVNA, ZBRA, CACC, GWR | 13F-HR | 8/14/2018 | 000091957418005342 |
| Q1 2018 | 30 | 533,726 | ZBRA, CACC, GWR, CVNA | 13F-HR | 5/15/2018 | 000091957418003558 |
| Q4 2017 | 26 | 546,164 | CACC, PYPL, ZBRA, SBGI | 13F-HR | 2/14/2018 | 000091957418001246 |
| Q3 2017 | 23 | 485,180 | PYPL, CACC, ZBRA, GWR | 13F-HR | 11/14/2017 | 000091957417007786 |
| Q2 2017 | 24 | 477,608 | CACC, PYPL, ZBRA, GWR | 13F-HR | 8/14/2017 | 000091957417005948 |
| Q1 2017 | 21 | 435,384 | CACC, ZBRA, PYPL, COMM | 13F-HR | 5/15/2017 | 000091957417004018 |
| Q4 2016 | 24 | 448,737 | CACC, ZBRA, AYR, PYPL | 13F-HR | 2/13/2017 | 000091957417001423 |
| Q3 2016 | 22 | 422,130 | CACC, PYPL, AYR, ZBRA | 13F-HR | 11/14/2016 | 000091957416016318 |
| Q2 2016 | 26 | 429,401 | CACC, AYR, PYPL, COMM | 13F-HR | 8/15/2016 | 000091957416014669 |
| Q1 2016 | 29 | 460,946 | CACC, AYR, PYPL, GWR | 13F-HR | 5/16/2016 | 000091957416013004 |
| Q4 2015 | 28 | 504,257 | CACC, AYR, PYPL, ZBRA | 13F-HR | 2/16/2016 | 000091957416010569 |
| Q3 2015 | 32 | 520,765 | AYR, CACC, ZBRA, CMPR | 13F-HR | 11/16/2015 | 000091957415007921 |
| Q2 2015 | 27 | 622,684 | ZBRA, GWR, AYR, URI | 13F-HR | 8/14/2015 | 000091957415006035 |
| Q1 2015 | 27 | 666,264 | GMCR, GWR, AYR, ZBRA | 13F-HR | 5/15/2015 | 000091957415004113 |
| Q4 2014 | 27 | 669,050 | GMCR, GWR, AYR, CTSH | 13F-HR | 2/17/2015 | 000091957415001849 |
| Q3 2014 | 30 | 642,270 | GMCR, GWR, EBAY, CTSH | 13F-HR | 11/14/2014 | 000091957414006344 |
| Q2 2014 | 33 | 665,435 | GMCR, GWR, AYR, AAPL | 13F-HR | 8/14/2014 | 000091957414004426 |
| Q1 2014 | 26 | 635,062 | GMCR, GWR, ESRX, AYR | 13F-HR | 5/15/2014 | 000091957414003263 |
| Q4 2013 | 27 | 619,319 | GMCR, GWR, NSR, ESRX | 13F-HR | 2/14/2014 | 000091957414000992 |