| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 22 | 449,709 | AABA, NAVI, BABA, DIS | 13F-HR | 2/16/2016 | 000153672716000005 |
| Q3 2015 | 26 | 573,056 | AABA, BABA, NAVI, GOOG | 13F-HR | 10/29/2015 | 000153672715000004 |
| Q2 2015 | 34 | 647,558 | GOOG, BABA, AABA, NAVI | 13F-HR | 7/9/2015 | 000153672715000003 |
| Q1 2015 | 36 | 602,598 | AMZN, GOOG, AABA, NAVI | 13F-HR | 5/11/2015 | 000153672715000002 |
| Q4 2014 | 29 | 726,160 | AABA, AMZN, TRIP, QQQ | 13F-HR | 2/3/2015 | 000153672715000001 |
| Q3 2014 | 38 | 589,377 | AABA, TLM, NAVI, MELI | 13F-HR | 10/15/2014 | 000153672714000004 |
| Q2 2014 | 38 | 876,709 | AABA, QQQ, EBAY, NAVI | 13F-HR | 8/6/2014 | 000153672714000003 |
| Q1 2014 | 49 | 766,056 | QQQ, AABA, SLM, TLM | 13F-HR | 5/8/2014 | 000153672714000002 |
| Q4 2013 | 30 | 576,218 | EBAY, QQQ, TLM, CMG | 13F-HR | 2/6/2014 | 000153672714000001 |