| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 2,779,015 | AMZN, TSM, FWONK, HD | 13F-HR | 8/14/2026 | 000117266126003525 |
| Q1 2026 | 27 | 2,515,185 | TSM, AMZN, PLNT, FWONK | 13F-HR | 5/15/2026 | 000117266126002068 |
| Q4 2025 | 22 | 2,845,321 | PLNT, TSM, MSFT, Z | 13F-HR | 2/17/2026 | 000117266126000862 |
| Q3 2025 | 24 | 3,699,931 | SE, WIX, TSM, PLNT | 13F-HR | 11/14/2025 | 000117266125004849 |
| Q2 2025 | 26 | 3,512,643 | SE, PLNT, AMZN, MSFT | 13F-HR | 8/14/2025 | 000117266125003410 |
| Q1 2025 | 25 | 3,098,313 | AMZN, WIX, PLNT, Z | 13F-HR | 5/15/2025 | 000117266125001950 |
| Q4 2024 | 26 | 3,322,788 | AMZN, QQQ puts, AAPL puts, WIX | 13F-HR | 2/14/2025 | 000117266125000861 |
| Q3 2024 | 22 | 3,098,321 | AMZN, USFD, PLNT, WIX | 13F-HR | 11/14/2024 | 000117266124004736 |
| Q2 2024 | 21 | 2,904,967 | AMZN, USFD, MSFT, PLNT | 13F-HR | 8/14/2024 | 000117266124003454 |
| Q1 2024 | 26 | 3,006,549 | AMZN, MSFT, META, USFD | 13F-HR | 5/15/2024 | 000117266124002413 |
| Q4 2023 | 23 | 3,091,614 | META, MSFT, AMZN, USFD | 13F-HR | 2/14/2024 | 000117266124000994 |
| Q3 2023 | 25 | 2,812,178 | META, AMZN, MSFT, USFD | 13F-HR | 11/14/2023 | 000117266123003864 |
| Q2 2023 | 22 | 2,497,505 | AAPL puts, AMZN, META, ATVI | 13F-HR | 8/14/2023 | 000117266123002981 |
| Q1 2023 | 30 | 2,586,360 | AMZN calls, ATVI, MELI, WMT | 13F-HR | 5/15/2023 | 000117266123002168 |
| Q4 2022 | 21 | 1,593,260 | LBRDK, MSFT, MELI, USFD | 13F-HR | 2/14/2023 | 000117266123000888 |
| Q3 2022 | 23 | 1,533,372 | AMZN, MSFT, WMT, USFD | 13F-HR | 11/14/2022 | 000117266122002436 |
| Q2 2022 | 19 | 1,503,834 | AMZN, LBRDK, MSFT, USFD | 13F-HR | 8/15/2022 | 000117266122001895 |
| Q1 2022 | 24 | 1,965,898 | AMZN, LBRDK, MSFT, UA | 13F-HR | 5/16/2022 | 000117266122001319 |
| Q4 2021 | 20 | 1,701,974 | LBRDK, MSFT, AMZN, Z | 13F-HR | 2/14/2022 | 000117266122000509 |
| Q3 2021 | 22 | 1,940,267 | LBRDK, SNAP, GOOGL, MSFT | 13F-HR | 11/15/2021 | 000117266121002249 |
| Q2 2021 | 25 | 2,140,905 | LBRDK, META, MSFT, GOOGL | 13F-HR | 8/16/2021 | 000117266121001773 |
| Q1 2021 | 21 | 1,968,668 | LBRDK, MSFT, SNAP, GOOGL | 13F-HR | 5/17/2021 | 000117266121001207 |
| Q4 2020 | 19 | 1,728,468 | MSFT, SNAP, EEFT, GOOGL | 13F-HR | 2/17/2021 | 000117266121000863 |
| Q3 2020 | 19 | 1,296,004 | Z, MSFT, PEGA, CRM | 13F-HR | 11/16/2020 | 000117266120002285 |
| Q2 2020 | 23 | 1,538,699 | MSFT, SNAP, CRM, Z | 13F-HR | 8/14/2020 | 000117266120001753 |
| Q1 2020 | 19 | 1,236,260 | AMZN, MSFT, CRM, Z | 13F-HR | 5/15/2020 | 000117266120001331 |
| Q4 2019 | 21 | 1,509,072 | CRM, IWM, LSXMK, META | 13F-HR | 2/14/2020 | 000117266120000500 |
| Q3 2019 | 19 | 1,483,236 | MSFT, QQQ puts, LOW, META | 13F-HR | 11/14/2019 | 000117266119002225 |
| Q2 2019 | 22 | 1,758,404 | AABA, MSFT, IWM, META | 13F-HR | 8/14/2019 | 000117266119001750 |
| Q1 2019 | 19 | 1,500,202 | AABA, MSFT, MELI, LOW | 13F-HR | 5/15/2019 | 000117266119001312 |
| Q4 2018 | 4 | 7,522 | META, MELI, TIF, AMT | NEW HOLDINGS | 5/15/2019 | 000117266119001402 |
| Q4 2018 | 22 | 1,319,469 | META, MSFT, LSXMK, DATA | 13F-HR | 2/14/2019 | 000117266119000610 |
| Q3 2018 | 24 | 1,664,027 | MSFT, AMT, DXC, AABA | 13F-HR | 11/14/2018 | 000117266118002059 |
| Q2 2018 | 24 | 1,971,641 | AABA, MSFT, LOW, LSXMK | 13F-HR | 8/14/2018 | 000117266118001577 |
| Q1 2018 | 28 | 2,042,009 | AABA, PANW, MSFT, LOW | 13F-HR | 5/15/2018 | 000117266118001129 |
| Q4 2017 | 26 | 1,993,911 | AABA, EXPE, PANW, DXC | 13F-HR | 2/14/2018 | 000117266118000660 |
| Q3 2017 | 25 | 1,924,169 | EXPE, AABA, MSFT, DG | 13F-HR | 11/14/2017 | 000117266117002022 |
| Q2 2017 | 28 | 1,944,076 | EXPE, MSFT, AMT, AABA | 13F-HR | 8/14/2017 | 000117266117001633 |
| Q1 2017 | 30 | 1,747,608 | MSFT, EXPE, LSXMK, AMT | 13F-HR | 5/15/2017 | 000117266117001149 |
| Q4 2016 | 28 | 1,593,022 | LBRDK, MSFT, EXPE, LSXMK | 13F-HR | 2/14/2017 | 000121465917001139 |
| Q3 2016 | 26 | 1,589,565 | YHOO, AMZN, T, LBRDK | 13F-HR | 11/14/2016 | 000121465916014580 |
| Q2 2016 | 23 | 1,356,065 | T, AMZN, AMT, LBRDK | 13F-HR | 8/15/2016 | 000121465916013225 |
| Q1 2016 | 24 | 1,049,841 | AMT, MSFT, YHOO, T | 13F-HR | 5/16/2016 | 000121465916011619 |
| Q4 2015 | 27 | 1,147,553 | MSFT, T, YHOO, AMT | 13F-HR | 2/12/2016 | 000121465916009460 |
| Q3 2015 | 33 | 1,082,974 | MSFT, AMT, META, HPQ | 13F-HR | 11/13/2015 | 000121465915007736 |
| Q2 2015 | 31 | 995,946 | MSFT, META, LRCX, AMT | 13F-HR | 8/14/2015 | 000121465915006085 |
| Q1 2015 | 28 | 614,304 | ALTR, YHOO, META, LRCX | 13F-HR | 5/15/2015 | 000121465915003998 |
| Q4 2014 | 29 | 496,262 | ALTR, MSFT, META, YHOO | 13F-HR | 2/17/2015 | 000121465915001426 |
| Q3 2014 | 31 | 543,435 | EMC, MSFT, LNKD, LRCX | 13F-HR | 11/14/2014 | 000121465914007746 |
| Q2 2014 | 33 | 555,599 | EMC, LNKD, LRCX, LMCA | 13F-HR | 8/14/2014 | 000121465914005945 |
| Q1 2014 | 30 | 552,850 | EMC, PCLN, LRCX, QCOM | 13F-HR | 5/15/2014 | 000121465914003647 |
| Q4 2013 | 26 | 579,068 | META, LRCX, FFIV, INFA | 13F-HR | 2/14/2014 | 000121465914001246 |