| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 129,588 | CART, IBN, VIK, NFLX | 13F-HR | 11/13/2024 | 000146839524000007 |
| Q2 2024 | 14 | 140,070 | IBN, CART, BROS, NFLX | 13F-HR | 8/13/2024 | 000146839524000006 |
| Q1 2024 | 16 | 161,913 | FIVE, NFLX, CART, AMD | 13F-HR | 5/13/2024 | 000146839524000003 |
| Q4 2023 | 16 | 168,870 | AMD, PGNY, NFLX, FIVE | 13F-HR | 2/14/2024 | 000146839524000001 |
| Q3 2023 | 13 | 132,016 | PGNY, AMD, NFLX, 0A2I.IL | 13F-HR | 11/13/2023 | 000146839523000006 |
| Q2 2023 | 12 | 143,731 | FIVE, PGNY, IBN, 0A2I.IL | 13F-HR | 8/14/2023 | 000146839523000005 |
| Q1 2023 | 13 | 132,525 | AMD, 0A2I.IL, FIVE, PGNY | 13F-HR | 5/12/2023 | 000146839523000004 |
| Q4 2022 | 13 | 116,454 | PGNY, IBN, 0A2I.IL, AMD | 13F-HR | 1/24/2023 | 000146839523000001 |
| Q3 2022 | 13 | 109,089 | IBN, PGNY, XMTR, FIVE | 13F-HR | 11/2/2022 | 000146839522000005 |
| Q2 2022 | 14 | 106,353 | IBN, 0A2I.IL, PGNY, FIVE | 13F-HR | 8/1/2022 | 000146839522000004 |
| Q1 2022 | 18 | 166,054 | IBN, XMTR, 0A2I.IL, PGNY | 13F-HR | 5/12/2022 | 000146839522000003 |
| Q4 2021 | 24 | 223,275 | IBN, XMTR, CVNA, FIVE | 13F-HR | 2/11/2022 | 000146839522000002 |
| Q3 2021 | 20 | 240,218 | IBN, CVNA, 0A2I.IL, FIVE | NEW HOLDINGS | 11/17/2021 | 000146839521000006 |
| Q3 2021 | 18 | 230,372 | IBN, CVNA, 0A2I.IL, FIVE | 13F-HR | 11/15/2021 | 000146839521000005 |
| Q2 2021 | 20 | 257,894 | IBN, SHOP, SPR, PLTR | 13F-HR | 8/12/2021 | 000146839521000004 |
| Q1 2021 | 18 | 209,439 | SHOP, ANSS, IBN, SPR | 13F-HR | 5/13/2021 | 000146839521000003 |
| Q4 2020 | 21 | 211,262 | SHOP, ANSS, IBN, SNPS | 13F-HR | 2/11/2021 | 000146839521000002 |
| Q3 2020 | 28 | 221,425 | SHOP, CVNA, ADBE, ANSS | 13F-HR | 11/16/2020 | 000146839520000006 |
| Q2 2020 | 21 | 185,243 | SHOP, ADBE, ANSS, SNPS | 13F-HR | 8/12/2020 | 000146839520000005 |
| Q1 2020 | 25 | 154,407 | SHOP, ADBE, RACE, ANSS | 13F-HR | 5/12/2020 | 000146839520000004 |
| Q4 2019 | 22 | 202,152 | RACE, IBN, FLT, SHOP | 13F-HR | 2/10/2020 | 000146839520000001 |
| Q3 2019 | 22 | 179,305 | RACE, FLT, ADBE, IBN | 13F-HR | 11/13/2019 | 000146839519000005 |
| Q2 2019 | 21 | 191,717 | IBN, RACE, FLT, ADBE | 13F-HR | 8/13/2019 | 000146839519000004 |
| Q1 2019 | 24 | 176,678 | IBN, RACE, ADBE, FLT | 13F-HR | 5/15/2019 | 000146839519000003 |
| Q4 2018 | 21 | 165,555 | IBN, ADBE, DPZ, RACE | 13F-HR | 2/13/2019 | 000146839519000001 |
| Q3 2018 | 23 | 191,688 | ADBE, IBN, RACE, V | 13F-HR | 11/14/2018 | 000146839518000005 |
| Q2 2018 | 24 | 185,286 | RACE, IBN, ADBE, WEX | 13F-HR | 8/9/2018 | 000146839518000004 |
| Q1 2018 | 24 | 168,103 | RACE, ADBE, STZ, IBN | 13F-HR | 5/9/2018 | 000146839518000003 |
| Q4 2017 | 27 | 189,736 | STZ, RACE, WEX, IBN | 13F-HR | 2/14/2018 | 000146839518000001 |
| Q3 2017 | 22 | 186,975 | IBKR, STZ, RACE, NOW | 13F-HR | 11/13/2017 | 000146839517000006 |
| Q2 2017 | 24 | 194,503 | IBKR, IBN, GOOGL, STZ | 13F-HR | 8/14/2017 | 000146839517000004 |
| Q1 2017 | 23 | 230,528 | BKNG, IBN, IBKR, EBAY | 13F-HR | 5/11/2017 | 000146839517000003 |
| Q4 2016 | 21 | 263,609 | GOOGL, CMCSA, AMZN, FIVE | 13F-HR | 2/13/2017 | 000146839517000001 |
| Q3 2016 | 20 | 339,056 | ADBE, V, GOOGL, FIVE | 13F-HR | 11/10/2016 | 000146839516000010 |
| Q2 2016 | 30 | 398,253 | V, ADBE, ALLE, PRLB | 13F-HR | 8/12/2016 | 000146839516000009 |
| Q1 2016 | 32 | 505,817 | V, PRLB, ALLE, ADBE | 13F-HR | 5/13/2016 | 000146839516000008 |
| Q4 2015 | 33 | 545,264 | V, LKQ, QRTEA, PRLB | 13F-HR | 2/11/2016 | 000146839516000006 |
| Q3 2015 | 33 | 572,697 | V, LKQ, KHC, TCOM | 13F-HR | 11/13/2015 | 000146839515000005 |
| Q2 2015 | 33 | 639,887 | V, LKQ, FIVE, JBHT | 13F-HR | 8/13/2015 | 000146839515000004 |
| Q1 2015 | 36 | 732,979 | V, TERP, SIG, FIVE | 13F-HR | 5/13/2015 | 000146839515000003 |
| Q4 2014 | 39 | 754,163 | V, LKQ, SIG, H | 13F-HR | 2/12/2015 | 000146839515000001 |
| Q3 2014 | 44 | 741,411 | V, CROWN CASTLE INTL CORP, WEX, SIG | 13F-HR | 11/14/2014 | 000146839514000008 |
| Q2 2014 | 52 | 816,439 | HOT, LKQ, BA, GM | 13F-HR | 8/14/2014 | 000146839514000007 |
| Q1 2014 | 43 | 816,679 | HOT, GOOGL, CTSH, CFX | 13F-HR | 5/12/2014 | 000146839514000005 |
| Q4 2013 | 43 | 791,121 | GM, GNCIQ, TCOM, GOOGL | 13F-HR | 2/13/2014 | 000146839514000003 |