|
Q3 2026 ↗
|
|
|
Reported by Exchange Traded Concepts, LLC
|
13F-NT |
10/6/2026 |
000142564926000008 |
|
Q2 2026
|
|
|
Reported by Exchange Traded Concepts, LLC
|
13F-NT |
7/6/2026 |
000142564926000007 |
|
Q1 2026
|
|
|
Reported by Exchange Traded Concepts, LLC
|
13F-NT |
4/30/2026 |
000142564926000005 |
|
Q4 2025
|
43 |
589,443 |
META, DXCM, SHC, MSFT
|
13F-HR
|
2/17/2026 |
000110465926016028 |
|
Q3 2025
|
44 |
688,466 |
SHC, META, CELH, DXCM
|
13F-HR
|
11/13/2025 |
000110465925110989 |
|
Q2 2025
|
56 |
969,226 |
DXCM, CELH, SHC, CACC
|
13F-HR
|
8/13/2025 |
000110465925077127 |
|
Q1 2025
|
55 |
804,316 |
SHC, CACC, CCOI, CELH
|
13F-HR
|
5/14/2025 |
000110465925048094 |
|
Q4 2024
|
72 |
970,877 |
CCOI, SHC, FISV, DXCM
|
13F-HR
|
2/13/2025 |
000110465925012479 |
|
Q3 2024
|
19 |
824,262 |
SHC, CCOI, FISV, META
|
13F-HR
|
11/14/2024 |
000110465924118296 |
|
Q2 2024
|
19 |
750,634 |
SHC, CCOI, DXCM, ELV
|
13F-HR
|
8/13/2024 |
000110465924088628 |
|
Q1 2024
|
16 |
719,416 |
DXCM, FISV, CCOI, SHC
|
13F-HR
|
5/14/2024 |
000110465924060859 |
|
Q4 2023
|
17 |
715,711 |
DXCM, SHC, CCOI, FISV
|
13F-HR
|
2/13/2024 |
000110465924016936 |
|
Q3 2023
|
14 |
540,138 |
META, SHC, CCOI, ELV
|
13F-HR
|
11/13/2023 |
000110465923117057 |
|
Q2 2023
|
15 |
552,779 |
SHC, META, FISV, ISRG
|
13F-HR
|
8/11/2023 |
000110465923090078 |
|
Q1 2023
|
18 |
578,300 |
SHC, META, FISV, CCOI
|
13F-HR
|
5/15/2023 |
000110465923060306 |
|
Q4 2022
|
17 |
509,385 |
FISV, ISRG, IAA, RH
|
13F-HR
|
2/13/2023 |
000110465923019019 |
|
Q3 2022
|
19 |
544,845 |
FISV, WMS, RH, AMZN
|
13F-HR
|
11/14/2022 |
000110465922118000 |
|
Q2 2022
|
20 |
607,509 |
FISV, MSFT, CCOI, TV
|
13F-HR
|
8/12/2022 |
000110465922089736 |
|
Q1 2022
|
27 |
975,362 |
TV, MA, FISV, NCLH
|
13F-HR
|
5/16/2022 |
000110465922061013 |
|
Q4 2021
|
23 |
1,002,915 |
MA, CCOI, UBER, MSFT
|
13F-HR
|
2/14/2022 |
000110465922022395 |
|
Q3 2021
|
24 |
1,040,823 |
CCOI, UBER, TV, DT
|
13F-HR
|
11/15/2021 |
000110465921138821 |
|
Q2 2021
|
26 |
1,129,231 |
TV, TMUS, CCOI, MA
|
13F-HR
|
8/16/2021 |
000110465921106133 |
|
Q1 2021
|
24 |
1,014,416 |
GRPN, TMUS, CCOI, MA
|
13F-HR
|
5/17/2021 |
000110465921067595 |
|
Q4 2020
|
23 |
1,105,220 |
TMUS, LBTYK, EPAY, AWI
|
13F-HR
|
2/16/2021 |
000110465921023539 |
|
Q3 2020
|
23 |
980,654 |
TMUS, RH, CCOI, WMS
|
13F-HR
|
11/16/2020 |
000110465920125719 |
|
Q2 2020
|
26 |
971,660 |
TMUS, RH, LBTYK, WMS
|
13F-HR
|
8/14/2020 |
000110465920095369 |
|
Q1 2020
|
31 |
850,029 |
TMUS, BALL, WMS, CCOI
|
13F-HR
|
5/15/2020 |
000110465920062428 |
|
Q4 2019
|
22 |
912,734 |
GRPN, CCOI, TV, LBTYK
|
13F-HR
|
2/14/2020 |
000110465920021250 |
|
Q3 2019
|
22 |
774,286 |
GRPN, LBTYK, TV, GWRE
|
13F-HR
|
11/14/2019 |
000156761919021566 |
|
Q2 2019
|
3 |
96,080 |
AWI, WMS, GOOG
|
NEW HOLDINGS
|
8/15/2019 |
000156761919017089 |
|
Q2 2019
|
19 |
620,545 |
LBTYK, GRPN, EA, CCOI
|
13F-HR
|
8/14/2019 |
000156761919016940 |
|
Q1 2019
|
32 |
737,372 |
GRPN, DAY, CCOI, LBTYK
|
13F-HR
|
5/15/2019 |
000156761919011187 |
|
Q4 2018
|
30 |
704,460 |
GRPN, CMG, S, DAY
|
13F-HR
|
2/14/2019 |
000156761919004413 |
|
Q3 2018
|
38 |
749,742 |
GRPN, CCOI, CPRT, S
|
13F-HR
|
11/14/2018 |
000156761918006281 |
|
Q2 2018
|
37 |
705,295 |
S, CPRT, CMG, CCOI
|
13F-HR
|
8/14/2018 |
000156761918000997 |
|
Q1 2018
|
25 |
655,439 |
S, CPRT, CCOI, GRPN
|
13F-HR
|
5/15/2018 |
000114036118023910 |
|
Q4 2017
|
23 |
743,743 |
S, CPRT, CCOI, VSAT
|
13F-HR
|
2/14/2018 |
000114036118008235 |
|
Q3 2017
|
29 |
696,114 |
CCOI, S, LBTYK, AWI
|
13F-HR
|
11/14/2017 |
000114036117042756 |
|
Q2 2017
|
26 |
656,670 |
S, CCOI, LBTYK, CPRT
|
13F-HR
|
8/14/2017 |
000114036117031973 |
|
Q1 2017
|
27 |
659,302 |
CCOI, S, LBTYK, CMG
|
13F-HR
|
5/15/2017 |
000114036117020651 |
|
Q4 2016
|
23 |
575,044 |
S, CCOI, CPRT, CMG
|
13F-HR
|
2/14/2017 |
000114036117007385 |
|
Q3 2016
|
24 |
547,139 |
S, CCOI, LBTYK, AAPL
|
13F-HR
|
11/14/2016 |
000114036116086492 |
|
Q2 2016
|
23 |
459,944 |
CPRT, S, MFRM, RCL
|
13F-HR
|
8/15/2016 |
000114036116076621 |
|
Q1 2016
|
26 |
463,415 |
HOG, CPRT, RCL, AAPL
|
13F-HR
|
5/16/2016 |
000114036116065656 |
|
Q4 2015
|
30 |
414,385 |
CPRT, CCI, VSAT, CCOI
|
13F-HR
|
2/16/2016 |
000114036116053021 |
|
Q3 2015
|
32 |
415,157 |
HOG, VSAT, RCL, CCI
|
13F-HR
|
11/16/2015 |
000114036115041747 |
|
Q2 2015
|
29 |
529,782 |
LOCK puts, HOG calls, VSAT, BJRI
|
13F-HR
|
8/14/2015 |
000114036115031905 |
|
Q1 2015
|
25 |
315,031 |
VSAT, ULTA, BJRI, CCI
|
13F-HR
|
5/15/2015 |
000114036115019961 |
|
Q4 2014
|
27 |
325,506 |
VSAT, P, ULTA, BJRI
|
13F-HR
|
2/13/2015 |
000114036115006620 |
|
Q3 2014
|
25 |
269,627 |
VSAT, GMCR, ULTA, NTRI
|
13F-HR
|
11/14/2014 |
000114036114041775 |
|
Q2 2014
|
26 |
258,660 |
VSAT, GMCR, AAPL, BJRI
|
13F-HR
|
8/14/2014 |
000114036114032467 |
|
Q1 2014
|
28 |
268,511 |
VSAT, GMCR, AAPL, BJRI
|
13F-HR
|
5/15/2014 |
000114036114021140 |
|
Q4 2013
|
23 |
228,827 |
VSAT, AAPL, IILG, ACGL
|
13F-HR
|
2/13/2014 |
000114036114006917 |