| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 8 | 17,510 | LYFT, SDI, GGAL, PAM | 13F-HR | 11/14/2019 | 000117266119002200 |
| Q2 2019 | 8 | 30,246 | LYFT, SDI, GGAL, BMA | 13F-HR | 8/14/2019 | 000117266119001827 |
| Q1 2019 | 3 | 37,149 | LYFT, SDI, AABA | 13F-HR | 5/15/2019 | 000117266119001339 |
| Q4 2018 | 1 | 19,166 | AABA | 13F-HR | 2/14/2019 | 000117266119000783 |
| Q3 2018 | 9 | 58,575 | XLF, W, AABA, MMYT | 13F-HR | 11/14/2018 | 000117266118002030 |
| Q2 2018 | 14 | 110,290 | XLF, J, AABA, MMYT | RESTATEMENT | 10/30/2018 | 000117266118001898 |
| Q1 2018 | 11 | 138,414 | AABA, XLF, NFLX, MMYT | RESTATEMENT | 10/30/2018 | 000117266118001897 |
| Q4 2017 | 12 | 105,969 | AABA, XLF, NFLX, SHPG | 13F-HR | 2/13/2018 | 000117266118000533 |
| Q3 2017 | 10 | 92,769 | AABA, XLF, NFLX, ELV | 13F-HR | 11/14/2017 | 000110465917068493 |
| Q2 2017 | 10 | 65,555 | AABA, HUM, ELV, NFLX | 13F-HR | 8/11/2017 | 000110465917051384 |