| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 1,622,734 | NET, AXON, DDOG, SHOP | 13F-HR | 8/13/2026 | 000110465926095355 |
| Q1 2026 | 11 | 1,222,995 | NET, SHOP, AXON, AMZN | 13F-HR | 5/14/2026 | 000110465926060537 |
| Q4 2025 | 11 | 1,355,966 | SHOP, AXON, NET, AMZN | 13F-HR | 2/13/2026 | 000110465926014672 |
| Q3 2025 | 10 | 1,511,558 | AXON, SHOP, NET, AMZN | 13F-HR | 11/13/2025 | 000110465925110905 |
| Q2 2025 | 10 | 1,485,311 | AXON, NET, SHOP, AMZN | 13F-HR | 8/13/2025 | 000110465925077140 |
| Q1 2025 | 10 | 1,066,399 | AXON, SHOP, AMZN, META | RESTATEMENT | 7/29/2025 | 000110465925071663 |
| Q4 2024 | 10 | 1,229,095 | AXON, SHOP, AMZN, META | 13F-HR | 2/13/2025 | 000110465925012724 |
| Q3 2024 | 10 | 1,039,007 | AMZN, AXON, SHOP, META | RESTATEMENT | 11/14/2024 | 000110465924118818 |
| Q2 2024 | 10 | 1,018,235 | CRWD, AMZN, META, SHOP | 13F-HR | 8/13/2024 | 000110465924088928 |
| Q1 2024 | 9 | 985,025 | CRWD, AMZN, DDOG, NET | 13F-HR | 5/14/2024 | 000110465924060954 |
| Q4 2023 | 10 | 919,866 | DDOG, AMZN, SHOP, CRWD | 13F-HR | 2/13/2024 | 000110465924019667 |
| Q3 2023 | 9 | 716,783 | AMZN, DDOG, SHOP, NET | 13F-HR | 11/14/2023 | 000110465923117598 |
| Q2 2023 | 8 | 723,317 | DDOG, SHOP, AMZN, NET | 13F-HR | 8/11/2023 | 000110465923090322 |
| Q1 2023 | 8 | 626,005 | SHOP, TEAM, DDOG, AMZN | 13F-HR | 5/12/2023 | 000110465923059452 |
| Q4 2022 | 7 | 487,736 | SHOP, DDOG, AMZN, TEAM | 13F-HR | 2/13/2023 | 000110465923019975 |
| Q3 2022 | 7 | 586,073 | TEAM, AMZN, DDOG, SHOP | 13F-HR | 11/10/2022 | 000110465922116987 |
| Q2 2022 | 7 | 573,112 | TEAM, DDOG, AMZN, SHOP | 13F-HR | 8/12/2022 | 000110465922089793 |
| Q1 2022 | 8 | 827,738 | TEAM, SHOP, AMZN, DDOG | 13F-HR | 5/13/2022 | 000110465922059836 |
| Q4 2021 | 8 | 1,057,095 | SHOP, TEAM, META, NFLX | 13F-HR | 2/11/2022 | 000110465922020218 |
| Q3 2021 | 9 | 1,053,001 | SHOP, TEAM, META, NFLX | 13F-HR | 11/12/2021 | 000110465921137576 |
| Q2 2021 | 9 | 976,746 | SHOP, META, TEAM, PINS | 13F-HR | 8/12/2021 | 000110465921103893 |
| Q1 2021 | 8 | 735,309 | SHOP, PINS, META, TEAM | 13F-HR | 5/14/2021 | 000110465921066455 |
| Q4 2020 | 8 | 755,657 | SHOP, TEAM, META, PINS | 13F-HR | 2/12/2021 | 000110465921021326 |
| Q3 2020 | 7 | 701,611 | SHOP, META, TEAM, AMZN | 13F-HR | 11/12/2020 | 000110465920124023 |
| Q2 2020 | 8 | 620,147 | SHOP, TEAM, META, AMZN | 13F-HR | 8/13/2020 | 000110465920094561 |
| Q1 2020 | 6 | 410,412 | SHOP, TEAM, META, NFLX | 13F-HR | 5/13/2020 | 000110465920060580 |
| Q4 2019 | 6 | 368,652 | SHOP, META, TEAM, AMZN | 13F-HR | 2/10/2020 | 000110465920013244 |
| Q3 2019 | 7 | 331,925 | SHOP, META, TEAM, AMZN | 13F-HR | 11/8/2019 | 000110465919061554 |
| Q2 2019 | 8 | 236,975 | SHOP, META, TEAM, NFLX | 13F-HR | 8/14/2019 | 000114420419039645 |
| Q1 2019 | 8 | 199,475 | SHOP, META, NFLX, TEAM | 13F-HR | 5/14/2019 | 000114420419025867 |
| Q4 2018 | 11 | 91,566 | META, NFLX, AMZN, SHOP | 13F-HR | 5/6/2019 | 000114420419023943 |