| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | 10,681,556 | CAR, NFLX, RBLX, CRDO | 13F-HR | 8/14/2026 | 000117266126003493 |
| Q1 2026 | 29 | 9,465,976 | CAR, NFLX, TPR, NVDA | 13F-HR | 5/15/2026 | 000117266126002108 |
| Q4 2025 | 31 | 9,498,376 | CAR, NFLX, TPR, NVDA | 13F-HR | 2/17/2026 | 000117266126000908 |
| Q3 2025 | 28 | 9,183,904 | CAR, NFLX, NVDA, TPR | 13F-HR | 11/14/2025 | 000117266125004990 |
| Q2 2025 | 26 | 9,652,965 | CAR, NFLX, META, PLNT | 13F-HR | 8/14/2025 | 000117266125003430 |
| Q1 2025 | 23 | 7,457,359 | NFLX, CAR, SNAP, PDD | 13F-HR | 5/15/2025 | 000117266125001956 |
| Q4 2024 | 20 | 7,037,691 | NFLX, CAR, SNAP, META | 13F-HR | 2/14/2025 | 000117266125000874 |
| Q3 2024 | 20 | 6,715,538 | CAR, NFLX, SNAP, META | 13F-HR | 11/14/2024 | 000090266424006610 |
| Q2 2024 | 22 | 7,347,257 | CAR, NFLX, SNAP, META | 13F-HR | 8/14/2024 | 000090266424005141 |
| Q1 2024 | 22 | 7,239,252 | CAR, NFLX, SNAP, META | 13F-HR | 5/15/2024 | 000090266424003639 |
| Q4 2023 | 22 | 8,259,621 | CAR, SNAP, NFLX, PDD | 13F-HR | 2/14/2024 | 000090266424001746 |
| Q3 2023 | 19 | 6,929,767 | CAR, NFLX, META, SNAP | 13F-HR | 11/14/2023 | 000090266423005493 |
| Q2 2023 | 22 | 8,706,835 | CAR, NFLX, SNAP, META | 13F-HR | 8/14/2023 | 000090266423004400 |
| Q1 2023 | 21 | 6,970,938 | CAR, NFLX, META, PLNT | 13F-HR | 5/15/2023 | 000090266423003082 |
| Q4 2022 | 21 | 5,530,384 | CAR, META, PLNT, NFLX | 13F-HR | 2/13/2023 | 000090266423001577 |
| Q3 2022 | 22 | 5,085,163 | CAR, META, NFLX, PLNT | 13F-HR | 11/14/2022 | 000090266422004892 |
| Q2 2022 | 23 | 5,096,996 | CAR, META, PLNT, NFLX | 13F-HR | 8/15/2022 | 000090266422003992 |
| Q1 2022 | 30 | 9,051,159 | CAR, PLNT, NFLX, META | 13F-HR | 5/16/2022 | 000090266422002998 |
| Q4 2021 | 24 | 8,450,718 | CAR, NFLX, PLNT, MGM | 13F-HR | 2/14/2022 | 000090266422001697 |
| Q3 2021 | 27 | 7,112,532 | CAR, NFLX, Z, PLNT | 13F-HR | 11/15/2021 | 000090266421004974 |
| Q2 2021 | 29 | 6,423,949 | CAR, Z, NFLX, PLNT | 13F-HR | 8/16/2021 | 000090266421003864 |
| Q1 2021 | 32 | 6,351,765 | CAR, NFLX, Z, PLNT | 13F-HR | 5/17/2021 | 000090266421002777 |
| Q4 2020 | 31 | 6,052,124 | NFLX, Z, CAR, PLNT | 13F-HR | 2/16/2021 | 000090266421001328 |
| Q3 2020 | 31 | 5,408,294 | NFLX, Z, CAR, PLNT | 13F-HR | 11/16/2020 | 000090266420003983 |
| Q2 2020 | 27 | 5,155,090 | NFLX, Z, CTXS, CAR | 13F-HR | 8/14/2020 | 000090266420003063 |
| Q1 2020 | 30 | 4,346,195 | NFLX, CTXS, Z, BKNG | 13F-HR | 5/15/2020 | 000090266420002124 |
| Q4 2019 | 22 | 4,176,742 | NFLX, CAR, Z, META | 13F-HR | 2/14/2020 | 000090266420001174 |
| Q3 2019 | 22 | 3,704,148 | NFLX, CAR, META, MSFT | 13F-HR | 11/14/2019 | 000090266419004336 |
| Q2 2019 | 29 | 4,227,500 | NFLX, CAR, META calls, META | 13F-HR | 8/14/2019 | 000090266419003379 |
| Q1 2019 | 24 | 4,437,876 | NFLX, CAR, AVGO, META | 13F-HR | 5/15/2019 | 000090266419002371 |
| Q4 2018 | 22 | 3,174,195 | NFLX, DIS, AVGO, CAR | 13F-HR | 2/14/2019 | 000090266419001131 |
| Q3 2018 | 22 | 4,568,567 | NFLX, DIS, META, CAR | 13F-HR | 11/14/2018 | 000090266418004111 |
| Q2 2018 | 24 | 5,361,275 | NFLX, DIS, META, CAR | 13F-HR | 8/14/2018 | 000090266418003161 |
| Q1 2018 | 19 | 5,080,742 | NFLX, CAR, META, FOXA | 13F-HR | 5/15/2018 | 000090266418002282 |
| Q4 2017 | 19 | 3,848,992 | NFLX, CAR, FOXA, SYMC | 13F-HR | 2/14/2018 | 000090266418001171 |
| Q3 2017 | 21 | 4,846,617 | NFLX, META, CAR, TRIP | 13F-HR | 11/14/2017 | 000090266417004340 |
| Q2 2017 | 21 | 4,133,257 | NFLX, META, CAR, TRIP | 13F-HR | 8/14/2017 | 000090266417003315 |
| Q1 2017 | 20 | 4,166,243 | NFLX, META, CHTR, CAR | 13F-HR | 5/15/2017 | 000090266417002388 |
| Q4 2016 | 17 | 3,463,927 | NFLX, META, CHTR, CAR | 13F-HR | 2/14/2017 | 000090266417001211 |
| Q3 2016 | 19 | 3,785,563 | NFLX, LNKD, CHTR, PANW | 13F-HR | 11/14/2016 | 000090266416008794 |
| Q2 2016 | 19 | 3,286,975 | NFLX, LNKD, CHTR, CAR | 13F-HR | 8/15/2016 | 000090266416007874 |
| Q1 2016 | 22 | 2,726,702 | NFLX, PCLN, LNKD, CAR | 13F-HR | 5/16/2016 | 000090266416007055 |
| Q4 2015 | 17 | 2,758,496 | NFLX, SCTY, CAR, QCOM calls | 13F-HR | 2/16/2016 | 000090266416005819 |
| Q3 2015 | 19 | 2,801,384 | NFLX, CAR, SCTY, QCOM calls | 13F-HR | 11/16/2015 | 000090266415004243 |
| Q2 2015 | 26 | 3,078,702 | NFLX, CAR, SCTY, QCOM calls | 13F-HR | 8/14/2015 | 000090266415003397 |
| Q1 2015 | 20 | 2,427,078 | CAR, SCTY, NFLX, SUNEQ | RESTATEMENT | 5/15/2015 | 000090266415002612 |
| Q4 2014 | 17 | 2,704,833 | CAR, SCTY, META, HTZ | 13F-HR | 2/17/2015 | 000090266415000969 |
| Q3 2014 | 15 | 2,501,060 | CAR, HTZ, META, SCTY | 13F-HR | 11/14/2014 | 000090266414004362 |
| Q2 2014 | 15 | 2,437,379 | CAR, HTZ, QIHU, META | 13F-HR | 8/14/2014 | 000090266414003543 |
| Q1 2014 | 12 | 1,996,099 | CAR, QIHU, META, HTZ | 13F-HR | 5/15/2014 | 000090266414002531 |
| Q4 2013 | 13 | 1,731,038 | QIHU, CAR, META, HTZ | 13F-HR | 2/14/2014 | 000090266414001078 |