| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 1,100,492 | VOO, SCHH, NVDA, GOOGL | 13F-HR | 8/11/2026 | 000158425826000015 |
| Q1 2026 | 10 | 820,390 | VOO, SCHH, INDA, ZTO | 13F-HR | 5/1/2026 | 000158425826000007 |
| Q4 2025 | 10 | 650,969 | VOO, SCHH, INDA, MMYT | 13F-HR | 2/10/2026 | 000158425826000005 |
| Q2 2025 | 7 | 15,924 | INDA, MMYT, KSPI, ZTO | 13F-HR | 8/4/2025 | 000158425825000007 |
| Q1 2025 | 9 | 25,075 | INDA, DESP, RBRK, MMYT | 13F-HR | 5/15/2025 | 000108514625003298 |
| Q4 2024 | 10 | 64,789 | UTI, INDA, DESP, MMYT | 13F-HR | 2/14/2025 | 000108514625001650 |
| Q3 2024 | 10 | 30,805 | RRAC, INDA, MMYT, DESP | 13F-HR | 11/14/2024 | 000108514624005920 |
| Q2 2024 | 11 | 31,289 | RRAC, INDA, MMYT, KSPI | 13F-HR | 8/14/2024 | 000108514624003963 |
| Q1 2024 | 11 | 27,562 | RRAC, CMRC, KSPI, MMYT | 13F-HR | 5/15/2024 | 000108514624002627 |
| Q4 2023 | 15 | 32,403 | RRACU, LNZA, CMRC, OSCR | 13F-HR | 2/14/2024 | 000108514624001443 |
| Q3 2023 | 18 | 37,260 | RRACU, OSCR, CMRC, LNZA | 13F-HR | 11/14/2023 | 000108514623004450 |
| Q2 2023 | 13 | 30,463 | CMRC, OSG, OSCR, BABA | 13F-HR | 8/14/2023 | 000108514623003421 |
| Q1 2023 | 13 | 28,794 | CMRC, OSG, OSCR, BABA | 13F-HR | 5/15/2023 | 000131586323000536 |
| Q4 2022 | 12 | 16,081 | OSG, OSCR, BABA, ARCO | 13F-HR | 2/14/2023 | 000131586323000302 |
| Q3 2022 | 14 | 17,733 | OSG, OSCR, BABA, ARCO | 13F-HR | 11/14/2022 | 000131586322000770 |
| Q2 2022 | 17 | 27,924 | RRACU, OSG, OSCR, DESP | 13F-HR | 8/15/2022 | 000131586322000585 |
| Q1 2022 | 21 | 40,920 | RRACU, OSCR, OSG, PRCT | 13F-HR | 5/16/2022 | 000131586322000388 |
| Q4 2021 | 27 | 31,302 | CFLT, OSG, SUMO, MQ | 13F-HR | 2/14/2022 | 000131586322000124 |
| Q3 2021 | 27 | 58,322 | TBRG, CMRC, OSG, HIMS | 13F-HR | 11/15/2021 | 000131586321000895 |
| Q2 2021 | 30 | 88,829 | TBRG, RBLX, XPEV, OSG | 13F-HR | 8/16/2021 | 000131586321000691 |
| Q1 2021 | 30 | 72,301 | TBRG, U, OSG, SUMO | 13F-HR | 5/17/2021 | 000131586321000444 |
| Q4 2020 | 35 | 128,290 | PLTR, TBRG, RETA, OSG | 13F-HR | 3/16/2021 | 000131586321000242 |
| Q4 2018 | 32 | 13,017 | BSM, IRS, ICD, LOMA | 13F-HR | 2/13/2019 | 000158425819000002 |
| Q3 2018 | 26 | 22,901 | REN, BSM, IRS, ICD | 13F-HR | 11/14/2018 | 000158425818000005 |
| Q2 2018 | 27 | 21,488 | REN, BSM, IRS, ICD | 13F-HR | 8/14/2018 | 000158425818000004 |
| Q1 2018 | 43 | 73,074 | PDCE, REN, AABA, MON | 13F-HR | 5/15/2018 | 000158425818000003 |
| Q4 2017 | 42 | 104,739 | PDCE, RDFN, CRZO, REN | 13F-HR | 2/12/2018 | 000158425818000002 |
| Q3 2017 | 44 | 94,497 | PDCE, JBGS, AABA, MON | 13F-HR | 11/14/2017 | 000158425817000010 |
| Q2 2017 | 47 | 81,674 | PDCE, AABA, YY, MON | 13F-HR | 8/10/2017 | 000158425817000009 |
| Q1 2017 | 48 | 107,720 | PDCE, YHOO, MON, YY | 13F-HR | 5/15/2017 | 000158425817000008 |
| Q4 2016 | 1 | 75,567 | PDCE | NEW HOLDINGS | 5/12/2017 | 000158425817000007 |
| Q4 2016 | 45 | 41,869 | YHOO, RAD, ACAS, MON | 13F-HR | 2/13/2017 | 000158425817000006 |