| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 11 | 6,022,792 | SNOW, META, UBER, MSFT | 13F-HR | 2/14/2024 | 000154161724000004 |
| Q3 2023 | 11 | 5,268,115 | SNOW, META, UBER, MSFT | 13F-HR | 11/14/2023 | 000154161723000010 |
| Q2 2023 | 11 | 5,527,974 | SNOW, META, CFLT, UBER | 13F-HR | 8/14/2023 | 000154161723000009 |
| Q1 2023 | 11 | 4,553,224 | SNOW, META, MSFT, UBER | 13F-HR | 5/15/2023 | 000154161723000007 |
| Q4 2022 | 11 | 3,652,571 | SNOW, MSFT, UBER, CFLT | 13F-HR | 2/14/2023 | 000154161723000003 |
| Q3 2022 | 17 | 4,676,285 | SNOW, UBER, MSFT, CFLT | 13F-HR | 11/14/2022 | 000154161722000020 |
| Q2 2022 | 16 | 4,377,235 | SNOW, MSFT, META, CFLT | 13F-HR | 8/15/2022 | 000154161722000019 |
| Q1 2022 | 22 | 6,925,173 | SNOW, UBER, MSFT, META | RESTATEMENT | 5/17/2022 | 000154161722000015 |
| Q4 2021 | 25 | 10,516,418 | SNOW, META, MSFT, AGC | 13F-HR | 2/14/2022 | 000154161722000002 |
| Q3 2021 | 31 | 12,482,740 | SNOW, META, UBER, MSFT | 13F-HR | 11/15/2021 | 000154161721000009 |
| Q2 2021 | 33 | 12,794,874 | SNOW, META, UBER, PTON | RESTATEMENT | 10/7/2021 | 000154161721000008 |
| Q1 2021 | 32 | 13,984,377 | SNOW, UBER, META, EXPE | 13F-HR | 5/17/2021 | 000154161721000003 |
| Q4 2020 | 29 | 10,808,179 | SNOW, 0A2S.IL, UBER, META | 13F-HR | 2/16/2021 | 000110465921024216 |
| Q3 2020 | 27 | 5,922,401 | UBER, META, CRM, 0A2S.IL | 13F-HR | 11/16/2020 | 000110465920125814 |
| Q2 2020 | 23 | 4,726,895 | UBER, META, 0A2S.IL, CRM | 13F-HR | 8/14/2020 | 000110465920095505 |
| Q1 2020 | 25 | 3,332,671 | UBER, META, CRM, UAL | 13F-HR | 5/15/2020 | 000110465920062573 |
| Q4 2019 | 27 | 4,475,004 | UAL, META, CRM, UBER | 13F-HR | 2/14/2020 | 000110465920021715 |
| Q3 2019 | 30 | 4,098,367 | UAL, META, CRM, EXPE | 13F-HR | 11/14/2019 | 000110465919064188 |
| Q2 2019 | 27 | 3,651,916 | UAL, META, DATA, EXPE | 13F-HR | 8/14/2019 | 000114420419040061 |
| Q1 2019 | 26 | 2,920,470 | UAL, META, DATA, EXPE | 13F-HR | 5/15/2019 | 000114420419026553 |
| Q4 2018 | 26 | 2,743,128 | UAL, META, DATA, EXPE | RESTATEMENT | 2/15/2019 | 000114420419008619 |
| Q3 2018 | 28 | 2,565,444 | UAL, DATA, BKNG, EXPE | 13F-HR | 11/14/2018 | 000114420418059922 |
| Q2 2018 | 28 | 2,127,345 | UAL, BKNG, DATA, EXPE | 13F-HR | 8/14/2018 | 000114420418044634 |
| Q1 2018 | 26 | 2,016,573 | UAL, BKNG, DATA, EXPE | 13F-HR | 5/15/2018 | 000114420418028848 |
| Q4 2017 | 26 | 1,900,173 | UAL, EXPE, DATA, BKNG | 13F-HR | 2/14/2018 | 000114420418008859 |
| Q3 2017 | 22 | 2,113,817 | EXPE, UAL, DATA, BKNG | 13F-HR | 11/14/2017 | 000114420417059036 |
| Q2 2017 | 24 | 2,399,634 | UAL, EXPE, BKNG, DATA | 13F-HR | 8/14/2017 | 000114420417043160 |
| Q1 2017 | 20 | 2,127,011 | UAL, EXPE, BKNG, DATA | 13F-HR | 5/15/2017 | 000114420417027368 |
| Q4 2016 | 17 | 1,949,762 | UAL, EXPE, BKNG, DATA | 13F-HR | 2/14/2017 | 000114420417008913 |
| Q3 2016 | 15 | 1,520,176 | UAL, EXPE, DATA, BKNG | 13F-HR | 11/14/2016 | 000154692716000539 |
| Q2 2016 | 14 | 1,343,012 | EXPE, UAL, DATA, TCOM | 13F-HR | 8/15/2016 | 000154692716000516 |
| Q1 2016 | 15 | 1,532,228 | UAL, EXPE, ALK, DATA | 13F-HR | 5/16/2016 | 000154692716000491 |
| Q4 2015 | 20 | 1,825,863 | UAL, EXPE, RCL, ALK | 13F-HR | 2/12/2016 | 000154692716000374 |
| Q3 2015 | 19 | 1,563,388 | UAL, EXPE, RCL, ALK | 13F-HR | 11/13/2015 | 000154692715000276 |
| Q2 2015 | 25 | 1,350,675 | EXPE, UAL, RCL, BKNG | 13F-HR | 8/14/2015 | 000154692715000227 |
| Q1 2015 | 28 | 1,370,072 | UAL, EXPE, CAR, RCL | 13F-HR | 5/15/2015 | 000154692715000151 |
| Q4 2014 | 29 | 1,434,555 | UAL, EXPE, RCL, CAR | 13F-HR | 2/13/2015 | 000154692715000068 |
| Q3 2014 | 28 | 1,084,856 | UAL, RCL, EXPE, HERTZ GLOBAL HOLDINGS INC | 13F-HR | 11/14/2014 | 000154692714000194 |
| Q2 2014 | 33 | 1,033,487 | EXPE, CAR, RCL, UAL | 13F-HR | 8/14/2014 | 000154692714000155 |
| Q1 2014 | 36 | 978,534 | NQ MOBILE INC, RCL, UAL, EXPE | 13F-HR | 5/15/2014 | 000154692714000110 |
| Q4 2013 | 36 | 836,113 | BKNG, RCL, EXPE, CAR | 13F-HR | 2/14/2014 | 000154692714000066 |