| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 2,717,246 | SPACE EXPLORATION TECHN CORP, ETHOS TECHNOLOGIES INC | 13F-HR | 8/14/2026 | 000152987226000003 |
| Q1 2026 | 1 | 12,776 | ETHOS TECHNOLOGIES INC | 13F-HR | 5/15/2026 | 000152987226000002 |
| Q4 2025 | 1 | 0 | 13F-HR | 2/17/2026 | 000152987226000001 | |
| Q3 2025 | 1 | 0 | 13F-HR | 11/14/2025 | 000152987225000004 | |
| Q2 2025 | 1 | 0 | 13F-HR | 8/14/2025 | 000108514625005090 | |
| Q1 2025 | 1 | 0 | 13F-HR | 5/15/2025 | 000108514625003180 | |
| Q4 2024 | 1 | 0 | 13F-HR | 2/14/2025 | 000108514625001520 | |
| Q3 2024 | 1 | 0 | 13F-HR | 11/14/2024 | 000108514624005746 | |
| Q2 2024 | 1 | 0 | 13F-HR | 8/14/2024 | 000108514624003860 | |
| Q1 2024 | 1 | 0 | 13F-HR | 5/15/2024 | 000108514624002499 | |
| Q4 2023 | 1 | 0 | 13F-HR | 2/14/2024 | 000108514624001293 | |
| Q3 2023 | 1 | 29,526 | CART | 13F-HR | 11/14/2023 | 000108514623004334 |
| Q2 2023 | 1 | 0 | 13F-HR | 8/14/2023 | 000108514623003321 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000108514623002350 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000108514623001160 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000108514622003991 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000108514622003047 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000108514622002183 | |
| Q4 2021 | 1 | 13,643 | MF | 13F-HR | 2/14/2022 | 000108514622000934 |
| Q3 2021 | 1 | 14,614 | HNST | 13F-HR | 11/15/2021 | 000108514621003230 |
| Q2 2021 | 1 | 22,793 | HNST | 13F-HR | 8/16/2021 | 000108514621002515 |
| Q1 2021 | 1 | 558,875 | ABNB | 13F-HR | 5/17/2021 | 000108514621001731 |
| Q4 2020 | 1 | 101,529 | ABNB | 13F-HR | 2/16/2021 | 000108514621000903 |
| Q3 2020 | 2 | 231,754 | UBER, LYFT | 13F-HR | 11/16/2020 | 000108514620002988 |
| Q2 2020 | 2 | 200,240 | UBER, LYFT | 13F-HR | 8/14/2020 | 000108514620002248 |
| Q1 2020 | 2 | 192,772 | UBER, LYFT | 13F-HR | 5/15/2020 | 000108514620001548 |
| Q4 2019 | 2 | 321,008 | UBER, LYFT | 13F-HR | 2/14/2020 | 000108514620000722 |
| Q3 2019 | 2 | 354,278 | UBER, LYFT | 13F-HR | 11/14/2019 | 000108514619002967 |
| Q2 2019 | 2 | 634,284 | UBER, LYFT | 13F-HR | 8/14/2019 | 000108514619002309 |
| Q1 2019 | 1 | 324,749 | LYFT | 13F-HR | 5/15/2019 | 000108514619001582 |
| Q4 2018 | 1 | 0 | 13F-HR | 2/14/2019 | 000108514619000776 | |
| Q3 2018 | 1 | 0 | 13F-HR | 11/14/2018 | 000108514618002690 | |
| Q2 2018 | 1 | 0 | 13F-HR | 8/14/2018 | 000108514618002080 | |
| Q1 2018 | 1 | 0 | 13F-HR | 5/15/2018 | 000108514618001462 | |
| Q4 2017 | 1 | 57,794 | SNAP | 13F-HR | 2/14/2018 | 000108514618000726 |
| Q3 2017 | 1 | 62,167 | SNAP | 13F-HR | 11/14/2017 | 000108514617002357 |
| Q2 2017 | 1 | 82,947 | SNAP | 13F-HR | 8/14/2017 | 000108514617001813 |
| Q1 2017 | 1 | 105,166 | SNAP | 13F-HR | 5/15/2017 | 000108514617001280 |
| Q4 2016 | 1 | 0 | 13F-HR | 2/14/2017 | 000108514617000676 | |
| Q3 2016 | 7 | 237,948 | META, ADBE, GOOG, HD | 13F-HR | 11/14/2016 | 000108514616004749 |
| Q2 2016 | 4 | 124,147 | ADBE, META, HD, EXPE | 13F-HR | 8/15/2016 | 000108514616004295 |
| Q1 2016 | 7 | 233,138 | GOOG, ADBE, EXPE, META | 13F-HR | 5/16/2016 | 000108514616003807 |
| Q4 2015 | 9 | 288,991 | GOOG, EXPE, ADBE, MDLZ | 13F-HR | 2/16/2016 | 000108514616003175 |
| Q3 2015 | 9 | 285,150 | EXPE, HD, ADBE, SBAC | 13F-HR | 11/16/2015 | 000108514615002405 |
| Q2 2015 | 7 | 271,518 | ADBE, SBAC, EXPE, META | 13F-HR | 8/14/2015 | 000108514615001790 |
| Q1 2015 | 14 | 572,655 | QQQ puts, SBAC, EXPE, ADBE | 13F-HR | 5/15/2015 | 000108514615001255 |
| Q4 2014 | 13 | 531,584 | EXPE, SBAC, LOW, ADBE | 13F-HR | 2/17/2015 | 000108514615000736 |
| Q3 2014 | 18 | 960,036 | BABA, META, EXPE, TWC | 13F-HR | 11/14/2014 | 000108514614002300 |
| Q2 2014 | 48 | 1,070,069 | LVNTA, BKD, QIHU calls, IR | 13F-HR | 8/14/2014 | 000108514614001735 |
| Q1 2014 | 31 | 527,454 | QIHU calls, LVNTA, FAST, BKD | 13F-HR | 5/15/2014 | 000108514614001163 |
| Q4 2013 | 29 | 815,165 | CBS, ADBE, CMCSA, FAST | 13F-HR | 2/14/2014 | 000108514614000656 |