| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 1 | 4,853 | AMZN | 13F-HR | 1/31/2018 | 000114036118004076 |
| Q3 2017 | 2 | 22,323 | META, AMZN | 13F-HR | 11/9/2017 | 000114036117041716 |
| Q2 2017 | 2 | 20,216 | META, AMZN | 13F-HR | 8/11/2017 | 000114036117031271 |
| Q1 2017 | 2 | 18,920 | META, AMZN | 13F-HR | 5/15/2017 | 000114036117020351 |
| Q4 2016 | 2 | 126,525 | META, GRPN | 13F-HR | 2/10/2017 | 000114036117005621 |
| Q3 2016 | 2 | 142,410 | META, GRPN | 13F-HR | 12/19/2016 | 000114036116090181 |
| Q2 2016 | 2 | 125,634 | META, GRPN | 13F-HR | 12/19/2016 | 000114036116090178 |
| Q1 2016 | 2 | 126,129 | META, GRPN | 13F-HR | 12/19/2016 | 000114036116090175 |
| Q4 2015 | 2 | 115,145 | META, GRPN | 13F-HR | 12/19/2016 | 000114036116090168 |
| Q3 2014 | 2 | 91,012 | META, GRPN | 13F-HR | 10/29/2014 | 000114036114039376 |
| Q2 2014 | 2 | 78,351 | META, GRPN | 13F-HR | 8/7/2014 | 000114036114031195 |
| Q1 2014 | 2 | 71,920 | META, GRPN | 13F-HR | 5/15/2014 | 000114036114021243 |
| Q4 2013 | 2 | 91,436 | META, GRPN | 13F-HR | 2/11/2014 | 000114036114005733 |