| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000091957415004189 | |
| Q4 2014 | 25 | 1,386,502 | LBTYK, KMX, META, NFLX | 13F-HR | 2/17/2015 | 000091957415001760 |
| Q3 2014 | 29 | 2,006,061 | BKNG, META, EBAY, TLRDQ | 13F-HR | 11/14/2014 | 000091957414006413 |
| Q2 2014 | 27 | 2,109,345 | META, TSLA, AMZN, RL | 13F-HR | 8/14/2014 | 000091957414004646 |
| Q1 2014 | 28 | 2,181,345 | RL, EBAY, LNKD, NWSA | 13F-HR | 5/15/2014 | 000091957414003133 |
| Q4 2013 | 34 | 2,466,720 | CTRX, FL, LAMR, TMUS | 13F-HR | 2/14/2014 | 000091957414001361 |