| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 1 | 0 | 13F-HR | 11/13/2017 | 000101297517000822 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/11/2017 | 000101297517000593 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/12/2017 | 000101297517000388 | |
| Q4 2016 | 1 | 0 | 13F-HR | 2/13/2017 | 000101297517000109 | |
| Q3 2016 | 17 | 143,952 | SPY, VOO, JPM, GOOGL | 13F-HR | 11/14/2016 | 000101297516001563 |
| Q2 2016 | 25 | 149,566 | SPY, VOO, JPM, AAPL | 13F-HR | 8/12/2016 | 000101297516001411 |
| Q1 2016 | 26 | 138,383 | GOOGL, PM, MSFT, APD | 13F-HR | 5/13/2016 | 000101297516001230 |
| Q4 2015 | 27 | 264,118 | GOOGL, PM, TFCF, WMT | 13F-HR | 2/12/2016 | 000101297516001001 |
| Q3 2015 | 26 | 339,997 | PM, TFCF, GOOGL, SSYS | 13F-HR | 11/13/2015 | 000101297515000768 |
| Q2 2015 | 23 | 416,151 | PM, GOOGL, TFCF, LPSN | 13F-HR | 8/14/2015 | 000101297515000616 |
| Q1 2015 | 21 | 388,644 | TCOM, GOOGL, ZNGA, LPSN | 13F-HR | 5/14/2015 | 000101297515000392 |
| Q4 2014 | 33 | 370,843 | TCOM, LPSN, EZPW, TLRDQ | 13F-HR | 2/17/2015 | 000101297515000120 |
| Q3 2014 | 40 | 398,357 | DDD puts, LPSN, ZNGA, DWA | 13F-HR | 11/13/2014 | 000101297514000712 |
| Q2 2014 | 34 | 301,906 | DDD puts, ZNGA, KCG, EXPE | 13F-HR | 8/13/2014 | 000101297514000507 |
| Q1 2014 | 33 | 202,544 | DWA, DLR, SNDK, EXPE | 13F-HR | 5/14/2014 | 000101297514000290 |
| Q4 2013 | 29 | 150,674 | ESRX, EXPE, SNDK, DLR | 13F-HR | 2/13/2014 | 000092963814000189 |