| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | 1,956,754 | VYX, RBC, NEO, SRAD | 13F-HR | 8/14/2026 | 000162622026000005 |
| Q1 2026 | 33 | 2,234,113 | SRAD, GSAT, RBC, VYX | 13F-HR | 5/15/2026 | 000162622026000003 |
| Q4 2025 | 40 | 2,768,540 | VYX, BILL, SRAD, GSAT | 13F-HR | 2/17/2026 | 000162622026000002 |
| Q3 2025 | 39 | 2,733,709 | VYX, SRAD, BILL, NCLH | 13F-HR | 11/13/2025 | 000162622025000007 |
| Q2 2025 | 34 | 2,422,117 | SRAD, VYX, BILL, OLED | 13F-HR | 8/13/2025 | 000162622025000006 |
| Q1 2025 | 39 | 2,133,320 | SRAD, VYX, MCW, BILL | 13F-HR | 5/15/2025 | 000162622025000003 |
| Q4 2024 | 39 | 2,397,673 | SRAD, CHEF, FLR, BILL | 13F-HR | 2/14/2025 | 000162622025000002 |
| Q3 2024 | 38 | 2,610,016 | SPY puts, FLR, SRAD, OLED | 13F-HR | 11/14/2024 | 000162622024000007 |
| Q2 2024 | 40 | 1,991,282 | FLR, OLED, SRAD, CDRE | 13F-HR | 8/14/2024 | 000162622024000005 |
| Q1 2024 | 37 | 1,655,866 | CDRE, CHEF, FLR, SRAD | 13F-HR | 5/15/2024 | 000162622024000004 |
| Q4 2023 | 35 | 1,517,747 | BLKB, IWM, CDRE, SRAD | 13F-HR | 2/14/2024 | 000162622024000002 |
| Q3 2023 | 40 | 1,352,707 | GPN, BLKB, VMI, CDRE | 13F-HR | 11/14/2023 | 000162622023000003 |
| Q2 2023 | 36 | 1,281,864 | CHEF, BLKB, GPN, MSGS | 13F-HR | 8/14/2023 | 000091957423004716 |
| Q1 2023 | 42 | 1,193,448 | BLKB, CHEF, GPN, INFN | 13F-HR | 5/15/2023 | 000091957423003263 |
| Q4 2022 | 37 | 1,096,152 | CHEF, VMI, BLKB, EVH | 13F-HR | 2/14/2023 | 000091957423001404 |
| Q3 2022 | 39 | 876,207 | CHEF, EVH, CLAR, VMI | 13F-HR | 11/14/2022 | 000091957422006756 |
| Q2 2022 | 42 | 907,649 | EVOP, CHEF, CLAR, IWM puts | 13F-HR | 8/15/2022 | 000091957422004999 |
| Q1 2022 | 45 | 990,302 | ZNGA, CLAR, EVOP, INFN | 13F-HR | 5/16/2022 | 000091957422003417 |
| Q4 2021 | 42 | 1,069,667 | CLAR, INFN, EVOP, BLKB | 13F-HR | 2/14/2022 | 000091957422001451 |
| Q3 2021 | 37 | 991,609 | CLAR, DBX, SYNA, ZUO | 13F-HR | 11/15/2021 | 000091957421006924 |
| Q2 2021 | 49 | 1,143,172 | IWM puts, CLAR, ZUO, SYNA | 13F-HR | 8/16/2021 | 000091957421005419 |
| Q1 2021 | 41 | 931,796 | SYNA, DBX, INFN, ZUO | 13F-HR | 5/17/2021 | 000131586321000456 |
| Q4 2020 | 47 | 1,074,179 | SPY puts, INFN, VSTO, DBX | 13F-HR | 2/16/2021 | 000095012321002676 |
| Q3 2020 | 37 | 656,478 | CLAR, CHGG, VSTO, PSTH | 13F-HR | 11/16/2020 | 000131586320000942 |
| Q2 2020 | 36 | 668,888 | INFN, CHGG, GDOT, EA | 13F-HR | 8/6/2020 | 000131586320000672 |
| Q1 2020 | 29 | 411,325 | CHGG, INFN, SSNC, ZNGA | 13F-HR | 5/15/2020 | 000131586320000471 |
| Q4 2019 | 33 | 545,360 | LOGM calls, INFN, OSW, CHGG | 13F-HR | 2/14/2020 | 000131586320000190 |
| Q3 2019 | 35 | 492,666 | POLY, OSW, INFN, CLAR | 13F-HR | 11/14/2019 | 000131586319000923 |
| Q2 2019 | 29 | 460,636 | OSW, Z, CLAR, VMC | 13F-HR | 8/14/2019 | 000131586319000693 |
| Q1 2019 | 34 | 489,694 | IWM puts, OSW, CHGG, EEFT | 13F-HR | 5/15/2019 | 000131586319000463 |
| Q4 2018 | 34 | 406,381 | CHGG, EEFT, SSNC, VMC | 13F-HR | 2/14/2019 | 000131586319000189 |
| Q3 2018 | 34 | 417,251 | CHGG, DVMT, LSCC, EEFT | 13F-HR | 11/14/2018 | 000131586318000880 |
| Q2 2018 | 36 | 383,289 | CHGG, LSCC, EEFT, GRPN | 13F-HR | 8/14/2018 | 000131586318000646 |
| Q1 2018 | 37 | 378,032 | CHGG, GRPN, IWO puts, CSGP | 13F-HR | 5/15/2018 | 000131586318000439 |
| Q4 2017 | 30 | 354,049 | CHGG, IWO puts, GRPN, CSGP | 13F-HR | 2/14/2018 | 000131586318000178 |
| Q3 2017 | 37 | 362,673 | IWM puts, CHGG, TRIP, GRPN | 13F-HR | 11/14/2017 | 000131586317000894 |
| Q2 2017 | 39 | 268,178 | IWM puts, CHGG, HABT, TRIP | 13F-HR | 8/14/2017 | 000131586317000680 |
| Q1 2017 | 36 | 238,431 | HABT, TRIP, CHGG, IRM | 13F-HR | 5/15/2017 | 000131586317000436 |
| Q4 2016 | 38 | 216,180 | HABT, NSR, LSCC, IRM | 13F-HR | 2/15/2017 | 000131586317000159 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
7 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 9/2/2026. View all