| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 36 | 460,348 | PENN, WYNN, RH, KIM | 13F-HR | 2/13/2025 | 000091957425001225 |
| Q3 2024 | 35 | 389,894 | UPS, T, VZ, PENN | 13F-HR | 11/13/2024 | 000091957424006506 |
| Q2 2024 | 47 | 396,736 | TKO, KIM, PENN, PK | 13F-HR | 8/14/2024 | 000091957424004697 |
| Q1 2024 | 39 | 411,262 | TKO, RIG, KIM, PENN | 13F-HR | 5/14/2024 | 000091957424003061 |
| Q4 2023 | 39 | 383,047 | ZM, KIM, PINS, SQ | 13F-HR | 2/13/2024 | 000091957424001213 |
| Q3 2023 | 37 | 449,206 | KIM, PINS, MS, HOOD | 13F-HR | 11/13/2023 | 000091957423006257 |
| Q2 2023 | 40 | 504,128 | SNAP, PINS, KIM, NEWR | 13F-HR | 8/14/2023 | 000091957423004606 |
| Q1 2023 | 54 | 434,919 | KIM, ZM, EVR, MTN | 13F-HR | 5/15/2023 | 000091957423003134 |
| Q4 2022 | 45 | 508,288 | TTWO, MTN, EVBG, NFLX | 13F-HR | 2/13/2023 | 000091957423001180 |
| Q3 2022 | 67 | 422,627 | TTWO, SWK, PK, JPM | 13F-HR | 11/14/2022 | 000091957422006502 |
| Q2 2022 | 50 | 397,290 | ZENDESK INC, EVBG, NEWR, PK | 13F-HR | 8/15/2022 | 000091957422004883 |
| Q1 2022 | 52 | 512,762 | VZ, CRM, PK, KIM | 13F-HR | 5/16/2022 | 000091957422003396 |
| Q4 2021 | 43 | 565,171 | VTRS, MNDT, DISH, PK | 13F-HR | 2/14/2022 | 000091957422001031 |
| Q3 2021 | 46 | 535,068 | FEYE, KIM, SSNC, TTWO | 13F-HR | 11/15/2021 | 000091957421007005 |
| Q2 2021 | 43 | 564,051 | COTY, PARA, APA, TTWO | 13F-HR | 8/16/2021 | 000091957421005356 |
| Q1 2021 | 40 | 529,438 | BMBL, WYNN, APA, GDDY | RESTATEMENT | 5/17/2021 | 000091957421003738 |
| Q4 2020 | 39 | 490,024 | AMT, SBAC, ULTA, VTRS | 13F-HR | 2/16/2021 | 000091957421001385 |
| Q3 2020 | 47 | 422,348 | DFS, MTN, KIM, COF | 13F-HR | 11/16/2020 | 000091957420007049 |
| Q2 2020 | 36 | 388,015 | MS, FE, PINS, SNAP | 13F-HR | 8/14/2020 | 000091957420005222 |
| Q1 2020 | 48 | 294,148 | MS, EIX, EXC, ULTA | 13F-HR | 5/15/2020 | 000091957420003536 |
| Q4 2019 | 32 | 397,160 | GPK, WMGI, LB, NEWR | 13F-HR | 2/14/2020 | 000091957420001451 |
| Q3 2019 | 25 | 421,229 | INTEQ, TTWO, GPK, DISH | 13F-HR | 11/14/2019 | 000091957419007062 |
| Q2 2019 | 31 | 467,001 | INTEQ, TCBI, MSGS, GPK | 13F-HR | 8/14/2019 | 000091957419005131 |
| Q1 2019 | 25 | 354,814 | TCBI, GPK, ARMK, MSGS | 13F-HR | 5/15/2019 | 000091957419003423 |
| Q4 2018 | 39 | 343,665 | WYNN, INTEQ, MSGS, KIM | 13F-HR | 2/14/2019 | 000091957419001236 |
| Q3 2018 | 31 | 295,797 | INTEQ, ZAYO, PZZA, GLPI | 13F-HR | 11/14/2018 | 000091957418007152 |
| Q2 2018 | 35 | 262,054 | FWONK, LC, BMS, GLPI | 13F-HR | 8/13/2018 | 000091957418005286 |
| Q1 2018 | 41 | 226,974 | ZAYO, GLPI, CMC, ZION | 13F-HR | 5/14/2018 | 000091957418003442 |
| Q4 2017 | 40 | 215,040 | ZION, STAY, GLPI, ETSY | 13F-HR | 2/13/2018 | 000091957418001041 |
| Q3 2017 | 30 | 88,497 | ZAYO, ETSY, HMHC, MSGS | 13F-HR | 11/13/2017 | 000091957417007714 |
| Q2 2017 | 35 | 89,293 | MTCH, MODG, AKS, JBLU | 13F-HR | 8/11/2017 | 000091957417005848 |
| Q1 2017 | 46 | 117,488 | ZAYO, MTCH, MODG, LILAK | 13F-HR | 5/12/2017 | 000091957417003981 |
| Q4 2016 | 37 | 103,711 | ZAYO, HKRSQ, FIVN, CDK | 13F-HR | 2/10/2017 | 000091957417001169 |