| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 12 | 62,396 | PAX, THC, APO, EXPE | 13F-HR | 5/16/2022 | 000153527922000003 |
| Q4 2021 | 13 | 74,152 | PAX, ZNGA calls, EXPE, UBER | 13F-HR | 2/14/2022 | 000153527922000002 |
| Q3 2021 | 17 | 155,106 | DIDIY, PAX, EXPE, ZNGA | 13F-HR | 11/15/2021 | 000153527921000006 |
| Q2 2021 | 22 | 196,148 | DIDIY, EXPE, PAX, ZNGA | 13F-HR | 8/16/2021 | 000153527921000005 |
| Q1 2021 | 17 | 109,668 | EXPE, ZNGA, PDYPY, TWTR | 13F-HR | 5/17/2021 | 000153527921000004 |
| Q4 2020 | 15 | 89,628 | ZNGA, PDYPY, MSGS, TWTR | 13F-HR | 2/16/2021 | 000153527921000003 |
| Q3 2020 | 20 | 217,300 | PDYPY, ZNGA, TWTR, MSGS | 13F-HR | 11/16/2020 | 000153527920000005 |
| Q2 2020 | 14 | 215,761 | PDYPY, ZNGA, NBIS, DELL | 13F-HR | 8/14/2020 | 000153527920000004 |
| Q1 2020 | 15 | 170,261 | TSG, NBIS, ZNGA, CRM | 13F-HR | 5/15/2020 | 000153527920000003 |
| Q4 2019 | 14 | 240,780 | TSG, ZNGA, NBIS, FOXA | 13F-HR | 2/14/2020 | 000153527920000002 |
| Q3 2019 | 11 | 211,897 | TSG, ZNGA, NBIS, FOXA | 13F-HR | 11/6/2019 | 000091957419006722 |
| Q2 2019 | 12 | 210,312 | TSG, FOXA, ZNGA, TSG calls | 13F-HR | 8/14/2019 | 000091957419005299 |
| Q1 2019 | 13 | 208,287 | TSG, FOXA, NBIS, ZNGA | 13F-HR | 5/15/2019 | 000091957419003519 |
| Q4 2018 | 12 | 176,028 | TSG, FOXA, NBIS, GOOG | 13F-HR | 2/14/2019 | 000091957419001574 |
| Q3 2018 | 10 | 297,856 | TSG, NBIS, FOXA, P | 13F-HR | 11/14/2018 | 000091957418007395 |
| Q2 2018 | 9 | 333,819 | TSG, NBIS, MSFT, P | 13F-HR | 8/14/2018 | 000091957418005556 |
| Q1 2018 | 8 | 262,701 | TSG, APO, TRUE, NBIS | 13F-HR | 5/15/2018 | 000091957418003526 |
| Q4 2017 | 11 | 232,290 | TSG, MIC, MIC calls, TRUE | 13F-HR | 2/14/2018 | 000091957418001507 |
| Q3 2017 | 13 | 240,196 | TSG, MIC, NXST, TRUE | 13F-HR | 11/14/2017 | 000091957417007979 |
| Q2 2017 | 13 | 245,938 | AYA, MIC, NXST, RICE | 13F-HR | 8/14/2017 | 000091957417006114 |
| Q1 2017 | 12 | 229,098 | AYA, MIC, RICE, NXST | 13F-HR | 5/15/2017 | 000091957417004193 |
| Q4 2016 | 15 | 270,558 | MIC, NXST, RICE, AYA | 13F-HR | 2/14/2017 | 000091957417001926 |
| Q3 2016 | 16 | 307,774 | MIC, NXST, AYA, RICE | 13F-HR | 11/14/2016 | 000091957416016487 |
| Q2 2016 | 19 | 330,365 | MIC, NXST, AYA, RICE | 13F-HR | 8/15/2016 | 000091957416014829 |
| Q1 2016 | 13 | 251,578 | MIC, GOOGL, NXST, JD | 13F-HR | 5/16/2016 | 000091957416013113 |
| Q4 2015 | 17 | 305,995 | MIC, ENDPQ, SSNC, JD | NEW HOLDINGS | 2/22/2016 | 000091957416011276 |
| Q4 2015 | 16 | 294,658 | MIC, ENDPQ, SSNC, JD | 13F-HR | 2/16/2016 | 000091957416010783 |
| Q3 2015 | 15 | 276,027 | MIC, FICO, ETFC, SSNC | 13F-HR | 11/16/2015 | 000091957415007979 |
| Q2 2015 | 15 | 280,075 | MIC, FICO, ETFC, ENDPQ | 13F-HR | 8/14/2015 | 000091957415006214 |
| Q1 2015 | 17 | 325,819 | MIC, FICO, SEE, ETFC | 13F-HR | 5/15/2015 | 000091957415004158 |
| Q4 2014 | 15 | 277,587 | MIC, SEE, ETFC, TK | 13F-HR | 2/17/2015 | 000091957415001505 |
| Q3 2014 | 15 | 278,086 | MIC, TK, SEE, ETFC | 13F-HR | 11/14/2014 | 000091957414006358 |
| Q2 2014 | 15 | 259,255 | MIC, TK, SEE, NXST | 13F-HR | 8/14/2014 | 000091957414004511 |
| Q1 2014 | 14 | 246,183 | MIC, ETFC, SEE, ENDP | 13F-HR | 5/15/2014 | 000091957414003260 |
| Q4 2013 | 14 | 177,692 | MIC, SEE, ENDP, VOYA | 13F-HR | 2/14/2014 | 000091957414001694 |