| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | 22,269,061 | SPCX, AMZN, ECHO, SHC | 13F-HR | 8/14/2026 | 000117266126003746 |
| Q1 2026 | 14 | 4,696,789 | ECHO, GWRE, NYT, SHC | 13F-HR | 5/15/2026 | 000117266126002303 |
| Q4 2025 | 16 | 5,017,608 | ECHO, NYT, GWRE, HCA | 13F-HR | 2/17/2026 | 000117266126000954 |
| Q3 2025 | 14 | 4,245,554 | ECHO, GWRE, NYT, HCA | 13F-HR | 11/14/2025 | 000117266125005020 |
| Q2 2025 | 14 | 3,502,115 | GWRE, HCA, NYT, SGI | 13F-HR | 8/14/2025 | 000117266125003471 |
| Q1 2025 | 14 | 3,440,954 | HCA, GWRE, SGI, FWONK | 13F-HR | 5/15/2025 | 000117266125002333 |
| Q4 2024 | 14 | 3,285,904 | SGI, GWRE, HCA, NYT | 13F-HR | 2/14/2025 | 000117266125001213 |
| Q3 2024 | 15 | 4,061,692 | HCA, GWRE, SGI, HLT | 13F-HR | 11/14/2024 | 000117266124005304 |
| Q2 2024 | 14 | 3,658,647 | GWRE, META, CMCSA, HCA | 13F-HR | 8/14/2024 | 000117266124003518 |
| Q1 2024 | 13 | 3,111,913 | GWRE, STZ, CMCSA, HLT | 13F-HR | 5/15/2024 | 000117266124002477 |
| Q4 2023 | 11 | 2,802,849 | GWRE, HLT, META, CMCSA | 13F-HR | 2/14/2024 | 000117266124001428 |
| Q3 2023 | 10 | 2,039,575 | META, HLT, KKR, CMCSA | 13F-HR | 11/14/2023 | 000117266123004032 |
| Q2 2023 | 9 | 1,550,180 | CMCSA, META, HLT, KKR | 13F-HR | 8/14/2023 | 000117266123003119 |
| Q1 2023 | 12 | 1,485,699 | CMCSA, GWRE, NYT, META | 13F-HR | 5/15/2023 | 000117266123002325 |
| Q4 2022 | 11 | 1,499,688 | CMCSA, NYT, RACE, RH | 13F-HR | 2/14/2023 | 000117266123001320 |
| Q3 2022 | 12 | 1,947,311 | CMCSA, NYT, RH, RACE | 13F-HR | 11/14/2022 | 000117266122002544 |
| Q2 2022 | 12 | 1,856,754 | NYT, RACE, CMCSA, RH | 13F-HR | 8/15/2022 | 000117266122001848 |
| Q1 2022 | 11 | 1,971,192 | NYT, RACE, CMCSA, RH | 13F-HR | 5/16/2022 | 000117266122001347 |
| Q4 2021 | 13 | 2,162,886 | NYT, CMCSA, RH, GWRE | 13F-HR | 2/14/2022 | 000117266122000572 |
| Q3 2021 | 15 | 3,035,242 | NYT, RACE, SHOP, GWRE | 13F-HR | 11/15/2021 | 000117266121002191 |
| Q2 2021 | 18 | 3,516,220 | NYT, DASH, META, GWRE | 13F-HR | 8/16/2021 | 000117266121001742 |
| Q1 2021 | 18 | 3,578,596 | NYT, DASH, GOOG, MSFT | 13F-HR | 5/17/2021 | 000117266121001205 |
| Q4 2020 | 14 | 3,542,544 | DASH, NYT, RACE, GWRE | 13F-HR | 2/16/2021 | 000117266121000769 |
| Q3 2020 | 12 | 1,965,563 | NYT, RACE, UBER, HLT | 13F-HR | 11/16/2020 | 000117266120002218 |
| Q2 2020 | 12 | 1,687,030 | NYT, RACE, SPR, UBER | 13F-HR | 8/14/2020 | 000117266120001688 |
| Q1 2020 | 13 | 2,115,057 | NYT, TSLA, META, NFLX | 13F-HR | 5/15/2020 | 000117266120001348 |
| Q4 2019 | 13 | 2,933,220 | NYT, SPR, META, NFLX | 13F-HR | 2/14/2020 | 000117266120000510 |
| Q3 2019 | 14 | 2,697,523 | SPR, NYT, GOOG, BAC | 13F-HR | 11/14/2019 | 000117266119002232 |
| Q2 2019 | 15 | 3,080,106 | SPR, BAC, RACE, ADSK | 13F-HR | 8/14/2019 | 000117266119001745 |
| Q1 2019 | 11 | 2,670,770 | SPR, BAC, NYT, RACE | 13F-HR | 5/15/2019 | 000117266119001306 |
| Q4 2018 | 12 | 2,390,087 | SPR, BAC, NYT, ADSK | 13F-HR | 2/14/2019 | 000117266119000601 |
| Q3 2018 | 16 | 3,189,925 | SPR, NYT, ADSK, RACE | 13F-HR | 11/14/2018 | 000117266118002057 |
| Q2 2018 | 15 | 3,196,777 | SPR, NYT, ADSK, GOOG | 13F-HR | 8/14/2018 | 000117266118001595 |
| Q1 2018 | 16 | 3,119,215 | SPR, NYT, GOOG, ADSK | 13F-HR | 5/15/2018 | 000117266118001187 |
| Q4 2017 | 16 | 2,720,763 | SPR, GOOG, NYT, BAC | 13F-HR | 2/14/2018 | 000117266118000657 |
| Q3 2017 | 17 | 2,372,126 | SPR, GOOG, BAC, ADSK | 13F-HR | 11/14/2017 | 000117266117002016 |
| Q2 2017 | 15 | 2,297,594 | GOOG calls, SPR, BAC, MSCI | 13F-HR | 8/14/2017 | 000117266117001592 |
| Q1 2017 | 14 | 2,019,833 | SPR, GOOG calls, BAC, MSCI | 13F-HR | 5/15/2017 | 000117266117001097 |
| Q4 2016 | 20 | 2,064,568 | SPR, HLT, PCLN, MSCI | 13F-HR | 2/14/2017 | 000117266117000580 |
| Q3 2016 | 19 | 2,002,308 | SPR, HLT, PCLN, MSCI | 13F-HR | 11/14/2016 | 000117266116004165 |
| Q2 2016 | 18 | 1,923,447 | SPR, HLT, BIDU, MSCI | 13F-HR | 8/15/2016 | 000117266116003755 |
| Q1 2016 | 19 | 2,263,209 | BIDU calls, SPR, HLT, SBAC | 13F-HR | 5/16/2016 | 000117266116003308 |
| Q4 2015 | 14 | 1,629,545 | SPR, BIDU, FOXA, DAL | 13F-HR | 2/16/2016 | 000117266116002682 |
| Q3 2015 | 16 | 1,660,723 | FOXA, SPR, DLTR, BIDU | 13F-HR | 11/16/2015 | 000117266115001974 |
| Q2 2015 | 22 | 1,970,175 | SPR, FOXA, LBTYK, DLTR | 13F-HR | 8/14/2015 | 000117266115001523 |
| Q1 2015 | 21 | 2,220,487 | DLTR calls, BIDU calls, SPR, DAL calls | 13F-HR | 5/15/2015 | 000117266115001098 |
| Q4 2014 | 24 | 2,222,688 | BIDU calls, DAL calls, SPR, LBTYK | 13F-HR | 2/17/2015 | 000117266115000480 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/15/2026. View all