|
Q2 2026
|
20 |
9,829,676 |
NVDA, CEREBRAS SYSTEMS INC, META, TSM
|
13F-HR
|
8/14/2026 |
000154161726000008 |
|
Q1 2026
|
13 |
5,699,287 |
NVDA, META, UBER, TSM
|
13F-HR
|
5/15/2026 |
000154161726000006 |
|
Q4 2025
|
18 |
6,661,973 |
NVDA, META, MSFT, AMZN
|
13F-HR
|
2/17/2026 |
000154161726000002 |
|
Q3 2025
|
23 |
7,581,939 |
NVDA, META, MSFT, SNOW
|
13F-HR
|
11/14/2025 |
000154161725000013 |
|
Q2 2025
|
18 |
6,930,626 |
META, NVDA, SNOW, UBER
|
13F-HR
|
8/14/2025 |
000154161725000009 |
|
Q1 2025
|
22 |
4,971,096 |
META, NVDA, QQQ, SNOW
|
13F-HR
|
5/15/2025 |
000154161725000005 |
|
Q4 2024
|
24 |
5,545,911 |
META, NVDA, SNOW, MSFT
|
13F-HR
|
2/14/2025 |
000154161725000002 |
|
Q3 2024
|
23 |
6,753,620 |
META, UBER, SNOW, NVDA
|
13F-HR
|
11/14/2024 |
000154161724000009 |
|
Q2 2024
|
20 |
6,731,598 |
SNOW, META, UBER, NVDA
|
13F-HR
|
8/14/2024 |
000154161724000007 |
|
Q1 2024
|
17 |
6,509,261 |
SNOW, META, UBER, NVDA
|
13F-HR
|
5/15/2024 |
000154161724000006 |
|
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 |