| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 5 | 222,695 | OLO, DKNG, BODY, GENI | 13F-HR | 11/14/2024 | 000101297524000489 |
| Q2 2024 | 5 | 205,121 | OLO, DKNG, BODY, RDDT | 13F-HR | 8/14/2024 | 000101297524000332 |
| Q1 2024 | 5 | 235,211 | OLO, DKNG, BODY, GENI | RESTATEMENT | 7/10/2024 | 000101297524000282 |
| Q4 2023 | 4 | 357,147 | OLO, DKNG, BODY, GENI | RESTATEMENT | 7/10/2024 | 000101297524000281 |
| Q3 2023 | 4 | 345,528 | OLO, DKNG, BODY, GENI | RESTATEMENT | 7/10/2024 | 000101297524000280 |
| Q2 2023 | 5 | 395,245 | OLO, DKNG, BODY, DISH | RESTATEMENT | 7/10/2024 | 000101297524000279 |
| Q1 2023 | 15 | 498,541 | OLO, DKNG, BODY, FYBR | RESTATEMENT | 7/10/2024 | 000101297524000278 |
| Q4 2022 | 15 | 404,466 | OLO, DKNG, BODY, FYBR | RESTATEMENT | 7/10/2024 | 000101297524000277 |
| Q3 2022 | 15 | 520,226 | OLO, DKNG, BODY, FYBR | RESTATEMENT | 7/10/2024 | 000101297524000276 |
| Q2 2022 | 14 | 569,339 | OLO, DKNG, BODY, FYBR | RESTATEMENT | 7/10/2024 | 000101297524000275 |
| Q1 2022 | 15 | 839,874 | OLO, DKNG, BODY, DISH | RESTATEMENT | 7/10/2024 | 000101297524000274 |
| Q1 2022 | 15 | 839,391 | OLO, DKNG, BODY, DISH | NEW HOLDINGS | 7/29/2022 | 000101297522000334 |
| Q4 2021 | 15 | 1,226,969 | OLO, DKNG, BODY, MRVL | NEW HOLDINGS | 7/29/2022 | 000101297522000333 |
| Q4 2021 | 14 | 1,216,954 | OLO, DKNG, BODY, MRVL | 13F-HR | 2/14/2022 | 000101297522000092 |
| Q3 2021 | 15 | 1,925,457 | OLO, DKNG, BODY, MRVL | NEW HOLDINGS | 7/29/2022 | 000101297522000332 |
| Q3 2021 | 14 | 1,921,787 | OLO, DKNG, BODY, MRVL | RESTATEMENT | 11/17/2021 | 000101297521000478 |
| Q2 2021 | 16 | 2,673,586 | OLO, DKNG, BODY, QRVO | RESTATEMENT | 12/12/2022 | 000101297522000547 |
| Q2 2021 | 16 | 2,672,926 | OLO, DKNG, BODY, QRVO | NEW HOLDINGS | 7/29/2022 | 000101297522000331 |
| Q1 2021 | 13 | 2,041,857 | DKNG, OLO, MRVL, QRVO | 13F-HR | 5/17/2021 | 000138713121005753 |
| Q4 2020 | 12 | 879,603 | DKNG, CHTR, QRVO, MRVL | 13F-HR | 2/12/2021 | 000138713121002250 |
| Q3 2020 | 12 | 1,360,929 | DKNG, CHTR, EQIX, MRVL | 13F-HR | 11/13/2020 | 000138713120009903 |
| Q2 2020 | 11 | 776,719 | DKNG, EQIX, CHTR, LBTYK | 13F-HR | 8/14/2020 | 000138713120007547 |
| Q1 2020 | 11 | 47,460 | EQIX, CHTR, LBTYK, VMW | 13F-HR | 5/15/2020 | 000138713120004925 |
| Q4 2019 | 9 | 77,346 | CHTR, AMAT, MRVL, EQIX | 13F-HR | 2/14/2020 | 000138713120001797 |
| Q3 2019 | 10 | 78,599 | CHTR, LBTYK, EQIX, AMAT | 13F-HR | 11/14/2019 | 000138713119008746 |
| Q2 2019 | 9 | 57,140 | CHTR, LBTYK, EQIX, AMAT | 13F-HR | 8/14/2019 | 000138713119006145 |
| Q1 2019 | 13 | 161,764 | ZAYO, CHTR, LBTYK, SBAC | 13F-HR | 5/15/2019 | 000090342319000222 |
| Q4 2018 | 11 | 148,129 | CHTR, ZAYO, SBAC, LBTYK | 13F-HR | 2/13/2019 | 000090342319000091 |
| Q3 2018 | 14 | 309,419 | CHTR, LBTYK, ZAYO, SBAC | 13F-HR | 11/14/2018 | 000090342318000610 |
| Q2 2018 | 15 | 153,553 | LBTYK, ZAYO, CHTR, SBAC | 13F-HR | 8/14/2018 | 000090342318000460 |
| Q1 2018 | 15 | 123,345 | LBTYK, SBAC, ZAYO, MTN | 13F-HR | 5/15/2018 | 000090342318000277 |
| Q4 2017 | 15 | 144,269 | LBTYK, LGF-B, SBAC, ZAYO | 13F-HR | 2/14/2018 | 000090342318000119 |
| Q3 2017 | 14 | 146,073 | LBTYK, MTN, SBAC, CHTR | 13F-HR | 11/13/2017 | 000090342317000644 |
| Q2 2017 | 14 | 127,114 | LBTYK, MTN, SBAC, CHTR | 13F-HR | 8/14/2017 | 000090342317000521 |
| Q1 2017 | 15 | 133,959 | SBAC, LBTYK, MTN, CHTR | 13F-HR | 5/15/2017 | 000090342317000353 |
| Q4 2016 | 11 | 120,743 | CHTR, SBAC, MTN, LBTYK | 13F-HR | 2/14/2017 | 000090342317000103 |
| Q3 2016 | 14 | 128,339 | CHTR, SBAC, MTN, LBTYK | 13F-HR | 11/14/2016 | 000090342316001359 |
| Q2 2016 | 12 | 108,272 | CHTR, SBAC, MTN, LBTYK | 13F-HR | 8/15/2016 | 000090342316001228 |
| Q1 2016 | 12 | 107,284 | LBRDA, SBAC, LBTYK, MTN | 13F-HR | 5/16/2016 | 000090342316001047 |
| Q4 2015 | 14 | 119,861 | MTN, LBRDA, SBAC, LBTYK | 13F-HR | 2/16/2016 | 000090342316000850 |