| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2018 | 10 | 62,616 | WP, EXPE, LBRDK, YELP | 13F-HR | 5/15/2018 | 000114420418028326 |
| Q4 2017 | 11 | 73,323 | LBRDK, WP, ZBH, EXPE | 13F-HR | 2/13/2018 | 000114420418007803 |
| Q3 2017 | 9 | 63,687 | LBRDK, ZBH, WP, YELP | 13F-HR | 11/14/2017 | 000114420417058758 |
| Q2 2017 | 8 | 54,334 | LBRDK, YELP, WP, AKAM | 13F-HR | 8/11/2017 | 000114420417042384 |
| Q1 2017 | 7 | 43,372 | LBRDK, AKAM, YELP, ENVISION HEALTHCARE CORP | 13F-HR | 5/15/2017 | 000114420417027231 |
| Q4 2016 | 9 | 87,775 | YELP, LBRDK, BFH, ZBH | 13F-HR | 2/14/2017 | 000114420417008434 |
| Q3 2016 | 12 | 136,598 | BFH, HCA, YELP, ZBH | 13F-HR | 11/14/2016 | 000114420416134023 |
| Q2 2016 | 13 | 175,007 | LVNTA, YELP, HCA, BFH | 13F-HR | 8/15/2016 | 000114420416119264 |
| Q1 2016 | 10 | 159,331 | LVNTA, HCA, YELP, LBRDK | 13F-HR | 5/16/2016 | 000114420416102271 |
| Q4 2015 | 9 | 203,917 | LVNTA, LBRDK, YELP, EQIX | 13F-HR | 2/16/2016 | 000114420416082361 |
| Q3 2015 | 11 | 226,108 | LVNTA, LBRDK, OUTR, EQIX | 13F-HR | 11/16/2015 | 000114420415065723 |
| Q2 2015 | 9 | 216,330 | LVNTA, LBRDK, NCR, EQIX | 13F-HR | 8/14/2015 | 000114420415049558 |
| Q1 2015 | 9 | 228,319 | LVNTA, LBRDK, NCR, QRTEA | 13F-HR | 5/15/2015 | 000095012315006229 |
| Q4 2014 | 11 | 226,886 | IRM, OUTR, QRTEA, LVNTA | 13F-HR | 2/17/2015 | 000095012315002270 |
| Q3 2014 | 9 | 201,877 | IRM, OUTR, QRTEA, NCR | 13F-HR | 11/14/2014 | 000095012314011878 |
| Q2 2014 | 10 | 237,485 | IRM, EQIX, QRTEA, OUTR | 13F-HR | 8/14/2014 | 000095012314008811 |
| Q1 2014 | 11 | 267,721 | OUTR, QRTEA, CBRE, EQIX | 13F-HR | 5/15/2014 | 000095012314006251 |
| Q4 2013 | 12 | 261,219 | OUTR, QRTEA, IRM, DG | 13F-HR | 2/14/2014 | 000095012314002441 |