| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 1 | 0 | 13F-HR | 7/9/2020 | 000156761920013103 | |
| Q1 2020 | 7 | 881,237 | GWRE, MELI, NYT, FWONK | 13F-HR | 5/15/2020 | 000156761920010267 |
| Q4 2019 | 9 | 1,344,309 | GWRE, MELI, TPX, NYT | 13F-HR | 2/14/2020 | 000156761920003523 |
| Q3 2019 | 10 | 1,155,887 | MELI, GWRE, TPX, FWONK | 13F-HR | 11/14/2019 | 000156761919021294 |
| Q2 2019 | 9 | 994,850 | MELI, TPX, IBKR, FWONK | 13F-HR | 8/14/2019 | 000156761919016684 |
| Q1 2019 | 8 | 779,179 | MELI, TPX, IBKR, FWONK | 13F-HR | 5/15/2019 | 000156761919010947 |
| Q4 2018 | 8 | 564,560 | MELI, IBKR, TPX, FWONK | 13F-HR | 2/14/2019 | 000156761919003988 |
| Q3 2018 | 10 | 582,630 | MELI, TPX, IBKR, FWONK | 13F-HR | 11/14/2018 | 000156761918005974 |
| Q2 2018 | 7 | 459,955 | TPX, CMG, IBKR, MELI | 13F-HR | 8/14/2018 | 000156761918000723 |
| Q1 2018 | 7 | 424,788 | TPX, CMG, IBKR, MELI | 13F-HR | 5/15/2018 | 000114036118023538 |
| Q4 2017 | 9 | 449,584 | TPX, IBKR, TPX calls, CMG | 13F-HR | 2/14/2018 | 000114036118007548 |
| Q3 2017 | 10 | 425,359 | TPX, TPX calls, IBKR, Z | 13F-HR | 11/14/2017 | 000114036117042391 |
| Q2 2017 | 10 | 380,482 | TPX, TPX calls, Z, IBKR | 13F-HR | 8/14/2017 | 000114036117031591 |
| Q1 2017 | 9 | 346,928 | TPX, MCO, TPX calls, IBKR | 13F-HR | 5/15/2017 | 000114036117020248 |
| Q4 2016 | 9 | 308,289 | TPX, MCO, IBKR, AYA | 13F-HR | 2/14/2017 | 000114036117006795 |
| Q3 2016 | 9 | 281,062 | TPX, MCO, IBKR, AYA | 13F-HR | 11/14/2016 | 000114036116086023 |
| Q2 2016 | 10 | 276,703 | TPX, MCO, IBKR, AYA | 13F-HR | 8/15/2016 | 000114036116076355 |
| Q1 2016 | 9 | 303,582 | MCO, TPX, IBKR, MFRM | 13F-HR | 5/16/2016 | 000114036116065327 |
| Q4 2015 | 9 | 288,091 | MCO, MSCI, TPX, MFRM | 13F-HR | 2/16/2016 | 000114036116052632 |
| Q3 2015 | 10 | 279,488 | MSCI, MCO, TPX, MFRM | 13F-HR | 11/16/2015 | 000114036115041339 |
| Q2 2015 | 10 | 266,367 | MSCI, MCO, IBKR, MFRM | 13F-HR | 8/17/2015 | 000108514615001886 |
| Q1 2015 | 9 | 242,402 | MSCI, MCO, MFRM, IBKR | 13F-HR | 5/14/2015 | 000108514615001216 |
| Q4 2014 | 10 | 184,148 | MCO, MSCI, MFRM, IBKR | 13F-HR | 2/12/2015 | 000108514615000429 |