| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 489,387 | IBKR, Z, UPWK, ALLY | 13F-HR | 8/14/2026 | 000142674926000003 |
| Q1 2026 | 16 | 458,609 | IBKR, UPWK, ECHO, MELI | 13F-HR | 5/15/2026 | 000142674926000002 |
| Q4 2025 | 11 | 442,081 | IBKR, UPWK, ECHO, ALLY | 13F-HR | 2/17/2026 | 000142674926000001 |
| Q3 2025 | 12 | 416,075 | IBKR, UPWK, ALLY, ECHO | 13F-HR | 11/14/2025 | 000142674925000006 |
| Q2 2025 | 15 | 309,643 | IBKR, ALLY, UPWK, STLA | 13F-HR | 8/14/2025 | 000108514625005268 |
| Q1 2025 | 12 | 337,100 | IBKR, UPWK, OSCR, BABA | 13F-HR | 5/15/2025 | 000108514625003297 |
| Q4 2024 | 14 | 469,972 | UPWK, IBKR, ALLY, STLA | 13F-HR | 2/14/2025 | 000108514625001639 |
| Q3 2024 | 14 | 431,937 | ALLY, UPWK, IBKR, STLA | 13F-HR | 11/14/2024 | 000108514624005952 |
| Q2 2024 | 17 | 390,403 | UPWK, IBKR, STLA, ALLY | 13F-HR | 8/14/2024 | 000108514624003956 |
| Q1 2024 | 16 | 494,871 | STLA, UPWK, IBKR, ULCC | 13F-HR | 5/15/2024 | 000108514624002589 |
| Q4 2023 | 17 | 599,727 | UPWK, STLA, ALLY, ULCC | 13F-HR | 2/14/2024 | 000108514624001412 |
| Q3 2023 | 17 | 465,773 | UPWK, STLA, IBKR, ALLY | 13F-HR | 11/14/2023 | 000108514623004452 |
| Q2 2023 | 18 | 471,850 | FCNCA, UPWK, STLA, ULCC | 13F-HR | 8/14/2023 | 000131586323000711 |
| Q1 2023 | 17 | 458,522 | STLA, IBKR, ULCC, FCNCA | 13F-HR | 5/15/2023 | 000131586323000527 |
| Q4 2022 | 21 | 472,542 | IBKR, META, ULCC, STLA | 13F-HR | 2/14/2023 | 000131586323000334 |
| Q3 2022 | 21 | 536,211 | IBKR, META, FWONA, ULCC | 13F-HR | 11/14/2022 | 000131586322000764 |
| Q2 2022 | 21 | 650,203 | FWONA, META, IBKR, ULCC | 13F-HR | 8/15/2022 | 000131586322000582 |
| Q1 2022 | 20 | 769,132 | FWONA, META, IBKR, TWTR | 13F-HR | 5/16/2022 | 000131586322000383 |
| Q4 2021 | 21 | 887,462 | FWONA, META, IBKR, BABA | 13F-HR | 2/14/2022 | 000131586322000157 |
| Q3 2021 | 22 | 947,399 | FWONA, IBKR, META, BABA | 13F-HR | 11/15/2021 | 000131586321000887 |
| Q2 2021 | 22 | 1,069,790 | META, IBKR, FWONA, TWTR | 13F-HR | 8/16/2021 | 000131586321000683 |
| Q1 2021 | 23 | 1,030,547 | IBKR, WFC, META, UPWK | 13F-HR | 5/17/2021 | 000131586321000441 |
| Q4 2020 | 22 | 1,017,190 | ZG, UPWK, IBKR, FWONA | 13F-HR | 2/16/2021 | 000095012321002811 |
| Q3 2020 | 20 | 728,973 | ZG, IBKR, UPWK, FWONA | 13F-HR | 11/16/2020 | 000131586320000944 |
| Q2 2020 | 19 | 544,655 | ZG, IBKR, FWONA, UPWK | 13F-HR | 8/14/2020 | 000131586320000724 |
| Q1 2020 | 27 | 620,030 | GOOG, IBKR, ZG, FWONA | 13F-HR | 5/15/2020 | 000131586320000461 |
| Q4 2019 | 17 | 672,463 | ZG, FWONA, GOOG, IBKR | 13F-HR | 2/14/2020 | 000131586320000181 |
| Q3 2019 | 18 | 603,189 | FWONA, GOOG, IBKR, ZG | 13F-HR | 11/14/2019 | 000131586319000913 |
| Q2 2019 | 16 | 630,605 | GOOG, FWONA, IBKR, ZG | 13F-HR | 8/14/2019 | 000131586319000682 |
| Q1 2019 | 15 | 549,251 | GOOG, FWONA, IBKR, CHTR | 13F-HR | 5/15/2019 | 000131586319000450 |
| Q4 2018 | 11 | 497,989 | GOOG, IBKR, FWONA, CHTR | 13F-HR | 2/14/2019 | 000131586319000178 |
| Q3 2018 | 10 | 505,105 | GOOG, CHTR, IBKR, FWONA | 13F-HR | 11/14/2018 | 000131586318000869 |
| Q2 2018 | 12 | 531,894 | GOOG, IBKR, CHTR, FWONA | 13F-HR | 8/14/2018 | 000131586318000638 |
| Q1 2018 | 14 | 500,217 | GOOG, IBKR, ZG, LBTYK | 13F-HR | 5/15/2018 | 000131586318000426 |
| Q4 2017 | 13 | 515,413 | GOOG, IBKR, CACC, LBTYK | 13F-HR | 2/14/2018 | 000131586318000149 |
| Q3 2017 | 11 | 533,616 | IBKR, GOOG, CACC, LBTYK | 13F-HR | 11/14/2017 | 000131586317000864 |
| Q2 2017 | 13 | 581,395 | GOOG, IBKR, CACC, CHTR | 13F-HR | 8/14/2017 | 000131586317000648 |
| Q1 2017 | 11 | 579,024 | GOOG, IBKR, CACC, CHTR | 13F-HR | 5/15/2017 | 000131586317000428 |
| Q4 2016 | 12 | 650,521 | GOOG, IBKR, CACC, UHAL | 13F-HR | 2/14/2017 | 000131586317000123 |
| Q3 2016 | 12 | 547,378 | GOOG, IBKR, UHAL, CACC | 13F-HR | 11/14/2016 | 000131586316001901 |
| Q2 2016 | 15 | 560,963 | GOOG, IBKR, UHAL, RUSHA | 13F-HR | 8/15/2016 | 000131586316001698 |
| Q1 2016 | 17 | 512,080 | IBKR, GOOG, UHAL, CHTR | 13F-HR | 5/16/2016 | 000131586316001466 |
| Q4 2015 | 16 | 547,847 | GOOG, IBKR, UHAL, CHTR | 13F-HR | 2/16/2016 | 000131586316001197 |
| Q3 2015 | 17 | 589,678 | IBKR, GOOG, BA, UHAL | 13F-HR | 11/16/2015 | 000131586315000920 |
| Q2 2015 | 16 | 439,848 | IBKR, GOOG, FOX, UHAL | 13F-HR | 8/14/2015 | 000131586315000692 |
| Q1 2015 | 18 | 353,153 | IBKR, CHTR, NXST, XOOM | 13F-HR | 5/15/2015 | 000131586315000463 |
| Q4 2014 | 18 | 384,434 | IBKR, CHTR, XOOM, VRX | 13F-HR | 2/17/2015 | 000131586315000167 |
| Q3 2014 | 18 | 391,821 | IBKR, URI, ASPS, CHTR | 13F-HR | 11/14/2014 | 000108514614002330 |
| Q2 2014 | 18 | 392,152 | IBKR, URI, CHTR, POST | 13F-HR | 8/14/2014 | 000108514614001762 |
| Q1 2014 | 18 | 386,190 | IBKR, POST, URI, PBH | 13F-HR | 5/15/2014 | 000108514614001199 |
| Q4 2013 | 26 | 429,827 | IBKR, POST, PBH, ALR | 13F-HR | 2/14/2014 | 000108514614000694 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 8/14/2026. View all