| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | 399,225 | RRX, V, BDC, MELI | 13F-HR | 8/14/2026 | 000117266126003452 |
| Q1 2026 | 112 | 262,725 | V, MELI, TDS, AMZN | 13F-HR | 5/15/2026 | 000117266126002087 |
| Q4 2025 | 76 | 212,306 | TDS, MELI, SYY, V | 13F-HR | 2/17/2026 | 000117266126000916 |
| Q3 2025 | 75 | 192,855 | V, SHC, MELI, NE | 13F-HR | 11/14/2025 | 000117266125004896 |
| Q2 2025 | 66 | 191,712 | STX, UNH, MELI, V | 13F-HR | 8/14/2025 | 000117266125003283 |
| Q1 2025 | 81 | 238,985 | STX, V, MELI, DEO | 13F-HR | 5/15/2025 | 000117266125001941 |
| Q4 2024 | 86 | 295,995 | ACMR, SYY, V, DEO | 13F-HR | 2/14/2025 | 000117266125000950 |
| Q3 2024 | 97 | 294,144 | SYY, V, DEO, GOOGL | 13F-HR | 11/14/2024 | 000117266124004881 |
| Q2 2024 | 93 | 319,545 | SYY, V, NE, DEO | 13F-HR | 8/14/2024 | 000117266124003455 |
| Q1 2024 | 87 | 318,259 | V, NE, SYY, DEO | 13F-HR | 5/15/2024 | 000117266124002420 |
| Q4 2023 | 81 | 335,646 | V, SYY, NE, DEO | 13F-HR | 2/14/2024 | 000117266124000957 |
| Q3 2023 | 89 | 315,732 | STX, V, NE, SYY | 13F-HR | 11/14/2023 | 000117266123003869 |
| Q2 2023 | 80 | 370,991 | NE, AON, SYY, V | 13F-HR | 8/14/2023 | 000117266123003029 |
| Q1 2023 | 87 | 337,756 | NE, AON, VAL, PYPL | 13F-HR | 5/15/2023 | 000117266123002154 |
| Q4 2022 | 90 | 337,229 | VAL, PYPL, TDW, NE | 13F-HR | 2/14/2023 | 000117266123000856 |
| Q3 2022 | 79 | 411,750 | VAL, LRCX, UNP, ZM | 13F-HR | 11/14/2022 | 000117266122002424 |
| Q2 2022 | 73 | 317,685 | VAL, DE, CTSH, MSFT | 13F-HR | 8/15/2022 | 000117266122001874 |
| Q1 2022 | 36 | 327,160 | SNPS, SPGI, TWTR, DE | 13F-HR | 5/16/2022 | 000117266122001335 |
| Q4 2021 | 41 | 484,200 | UBER, TWTR, SPGI, GOOGL | 13F-HR | 2/14/2022 | 000117266122000473 |
| Q3 2021 | 56 | 922,469 | UBER, RNG, EVBG, SPGI | 13F-HR | 11/15/2021 | 000117266121002258 |
| Q2 2021 | 54 | 1,113,779 | INFO, PPLI, TWTR, BABA | 13F-HR | 8/16/2021 | 000117266121001761 |
| Q1 2021 | 53 | 1,303,713 | BABA, INFO, META, IAC | 13F-HR | 5/17/2021 | 000117266121001253 |
| Q4 2020 | 68 | 1,291,125 | TWTR, META, IQV, INFO | 13F-HR | 2/16/2021 | 000117266121000560 |
| Q3 2020 | 66 | 1,175,235 | TWTR, SPY puts, CRL, QQQ puts | 13F-HR | 11/16/2020 | 000117266120002178 |
| Q2 2020 | 63 | 889,200 | TWTR, HUYA, CRL, CCK | 13F-HR | 8/14/2020 | 000117266120001741 |
| Q1 2020 | 54 | 523,094 | HUYA, WTW, CRL, ATVI | 13F-HR | 5/15/2020 | 000117266120001268 |
| Q4 2019 | 33 | 282,781 | HUYA, SE, KFY, CRL | 13F-HR | 2/14/2020 | 000117266120000643 |
| Q3 2019 | 34 | 154,464 | SE, INTEQ, NBIS, ATVI | 13F-HR | 11/14/2019 | 000117266119002262 |
| Q2 2019 | 30 | 279,426 | INTEQ, SE, HUYA, VG | 13F-HR | 8/14/2019 | 000117266119001792 |
| Q1 2019 | 32 | 247,655 | QQQ puts, IWM puts, INTEQ, SE | 13F-HR | 5/15/2019 | 000117266119001232 |
| Q4 2018 | 23 | 161,374 | INTEQ, HUYA, SE, YY | 13F-HR | 2/14/2019 | 000117266119000651 |
| Q3 2018 | 14 | 102,014 | LXFT, INTEQ, YY, HUYA | 13F-HR | 11/14/2018 | 000117266118002039 |
| Q2 2018 | 14 | 240,695 | INTEQ, LXFT, YY, EXPE | 13F-HR | 8/14/2018 | 000117266118001554 |
| Q1 2018 | 18 | 143,745 | LXFT, EXPE, MOMO, YY | 13F-HR | 5/15/2018 | 000117266118001124 |
| Q4 2017 | 8 | 49,354 | LXFT, STMP, ADMS, JLL | 13F-HR | 2/14/2018 | 000117266118000576 |
| Q3 2017 | 13 | 95,800 | LXFT, ADMS, GIMO, EBAY | 13F-HR | 11/14/2017 | 000117266117002030 |
| Q2 2017 | 19 | 108,672 | LXFT, GIMO, CTSH, EBAY | 13F-HR | 8/14/2017 | 000117266117001605 |
| Q1 2017 | 11 | 96,641 | GIMO, CTSH, LXFT, JLL | 13F-HR | 5/15/2017 | 000117266117001137 |
| Q4 2016 | 14 | 101,445 | LXFT, JLL, CTSH, CHKP | 13F-HR | 2/14/2017 | 000117266117000624 |
| Q3 2016 | 20 | 154,024 | LXFT, JLL, CHKP, MENT | 13F-HR | 11/10/2016 | 000117266116004136 |
| Q2 2016 | 33 | 369,843 | JLL, LXFT, BRO, MENT | RESTATEMENT | 8/12/2016 | 000117266116003726 |
| Q1 2016 | 39 | 585,988 | SPY, JLL, MHFI, BRO | 13F-HR | 5/13/2016 | 000117266116003266 |
| Q4 2015 | 46 | 391,116 | JLL, MHFI, PRXL, MRKT | 13F-HR | 2/16/2016 | 000117266116002870 |
| Q3 2015 | 41 | 343,665 | JLL, MHFI, MRKT, CTSH | 13F-HR | 11/13/2015 | 000117266115001925 |
| Q2 2015 | 28 | 288,563 | JLL, CTSH, UHAL, LXFT | 13F-HR | 8/14/2015 | 000117266115001550 |
| Q1 2015 | 27 | 299,850 | WBS, CTSH, JLL, MRKT | 13F-HR | 5/15/2015 | 000117266115001119 |
| Q4 2014 | 34 | 191,560 | UHAL, CTSH, JLL, MRKT | 13F-HR | 2/17/2015 | 000117266115000523 |
| Q3 2014 | 1 | 9,124 | JGWEQ | NEW HOLDINGS | 11/18/2014 | 000117266114001866 |
| Q3 2014 | 36 | 166,020 | UHAL, JLL, SSNC, CTSH | 13F-HR | 11/14/2014 | 000117266114001773 |
| Q2 2014 | 40 | 207,249 | UHAL, JLL, IAC, HLF | 13F-HR | 8/14/2014 | 000117266114001414 |
| Q1 2014 | 43 | 201,565 | UHAL, JLL, HLF, VOYA | 13F-HR | 5/15/2014 | 000117266114001047 |
| Q4 2013 | 55 | 226,724 | UHAL, JLL, ETFC, CHS | 13F-HR | 2/14/2014 | 000108514614000658 |