| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 13 | 19,518 | OXY, PM, SE, ATRA | 13F-HR | 11/13/2023 | 000091957423006222 |
| Q2 2023 | 8 | 14,099 | SE, OXY, GDX, ATRA | 13F-HR | 8/14/2023 | 000091957423004704 |
| Q1 2023 | 8 | 16,163 | SE, TSLQ, ATRA, GDX | 13F-HR | 5/15/2023 | 000091957423003114 |
| Q4 2022 | 8 | 29,949 | SE, GLD, ATRA, CMAX | 13F-HR | 2/13/2023 | 000091957423001146 |
| Q3 2022 | 7 | 39,080 | SE, CVNA, CDLX, ATRA | 13F-HR | 11/14/2022 | 000091957422006610 |
| Q2 2022 | 9 | 61,391 | SE, CDLX, CVNA, ATRA | 13F-HR | 8/15/2022 | 000091957422004845 |
| Q1 2022 | 6 | 138,108 | CVNA, SE, CDLX, ATRA | 13F-HR | 5/16/2022 | 000091957422003479 |
| Q4 2021 | 6 | 243,580 | CVNA, SE, CDLX, ATRA | 13F-HR | 2/14/2022 | 000091957422000953 |
| Q3 2021 | 9 | 353,171 | CVNA, SE, CDLX, CLVT | 13F-HR | 11/15/2021 | 000091957421006851 |
| Q2 2021 | 8 | 363,124 | CVNA, SE, CDLX, CLVT | 13F-HR | 8/16/2021 | 000091957421005227 |
| Q1 2021 | 10 | 323,472 | CVNA, SE, CDLX, CLVT | 13F-HR | 5/17/2021 | 000091957421003582 |
| Q4 2020 | 10 | 356,053 | CVNA, CDLX, SE, CLVT | 13F-HR | 2/16/2021 | 000091957421001214 |
| Q3 2020 | 8 | 273,285 | CVNA, SE, CDLX, CLVT | 13F-HR | 11/16/2020 | 000091957420007001 |
| Q2 2020 | 8 | 216,595 | CVNA, CDLX, SE, CLVT | 13F-HR | 8/14/2020 | 000091957420005151 |
| Q1 2020 | 7 | 108,336 | CLVT, CDLX, CVNA, SE | 13F-HR | 5/15/2020 | 000091957420003444 |
| Q4 2019 | 8 | 174,808 | CVNA, CDLX, MDCO, CLVT | 13F-HR | 2/14/2020 | 000091957420001241 |
| Q3 2019 | 12 | 119,886 | CVNA, CDLX, CLVT, SE | 13F-HR | 11/14/2019 | 000091957419006989 |
| Q2 2019 | 13 | 82,215 | CVNA, CLVT, SE, MDCO | 13F-HR | 8/14/2019 | 000091957419005191 |
| Q1 2019 | 9 | 140,786 | SPY puts, CVNA, CCC, HLF | 13F-HR | 5/15/2019 | 000091957419003455 |
| Q4 2018 | 7 | 52,813 | AMZN, HLF, CVNA, TSG | 13F-HR | 2/14/2019 | 000091957419001334 |
| Q3 2018 | 11 | 80,663 | AMZN, CVNA, HLF, TSG | 13F-HR | 11/14/2018 | 000091957418007180 |
| Q2 2018 | 9 | 79,329 | AMZN, TSG, EXAS, BABA | 13F-HR | 8/14/2018 | 000091957418005359 |
| Q1 2018 | 13 | 90,456 | AMZN, DXC, EXAS, IAC | 13F-HR | 5/15/2018 | 000091957418003650 |
| Q4 2017 | 16 | 123,156 | EXAS, AMZN, DXC, BABA | 13F-HR | 2/14/2018 | 000091957418001252 |
| Q3 2017 | 11 | 118,497 | EXAS, CHTR, BABA, DXC | 13F-HR | 11/14/2017 | 000091957417007796 |
| Q2 2017 | 16 | 177,800 | MDCO, SLM, AMZN, CHTR | 13F-HR | 8/14/2017 | 000091957417006078 |
| Q1 2017 | 16 | 204,854 | MDCO, BAC, SLM, META | 13F-HR | 5/15/2017 | 000091957417004103 |
| Q4 2016 | 21 | 249,673 | LOCK, BAC, SLM, TMUS | 13F-HR | 2/14/2017 | 000091957417001530 |
| Q3 2016 | 16 | 202,094 | LOCK, META, AMZN, GLD | 13F-HR | 11/14/2016 | 000091957416016346 |
| Q2 2016 | 20 | 165,397 | LOCK, MDCO, SLV, GRA | 13F-HR | 8/15/2016 | 000091957416014981 |
| Q1 2016 | 18 | 220,552 | GRA, MDCO, CLVSQ, DLTR | 13F-HR | 5/16/2016 | 000091957416013047 |
| Q4 2015 | 16 | 685,481 | DATA, STZ, GOOGL, MDCO | 13F-HR | 2/16/2016 | 000091957416010664 |
| Q3 2015 | 25 | 878,021 | WBA, CLVSQ, DATA, MDCO | 13F-HR | 11/16/2015 | 000091957415008070 |
| Q2 2015 | 26 | 965,988 | WBA, DATA, VRX, LNG | 13F-HR | 8/14/2015 | 000091957415006152 |
| Q1 2015 | 21 | 1,070,479 | WBA, VRX, DATA, LNG | RESTATEMENT | 5/15/2015 | 000091957415004493 |
| Q4 2014 | 22 | 1,117,856 | WBA, DATA, LNG, VRX | 13F-HR | 2/17/2015 | 000091957415002007 |
| Q3 2014 | 26 | 1,026,051 | LNG, WAG, VRX, MU | 13F-HR | 11/14/2014 | 000091957414006336 |
| Q2 2014 | 21 | 1,338,521 | LNG, VRX, WAG, WDAY | 13F-HR | 8/14/2014 | 000091957414004639 |
| Q1 2014 | 17 | 1,071,678 | LNG, WAG, STZ, VRX | 13F-HR | 5/15/2014 | 000091957414003267 |
| Q4 2013 | 25 | 1,155,792 | LNG, ENDP, VRX, CHTR | 13F-HR | 2/14/2014 | 000091957414001347 |