| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 28 | 172,290 | PJT, LOPE, IDCC, BLBD | 13F-HR | 2/14/2025 | 000187920225000010 |
| Q3 2024 | 25 | 221,103 | PJT, LOPE, BLBD, SIMO | 13F-HR | 11/14/2024 | 000187920224000061 |
| Q2 2024 | 25 | 237,121 | SIMO, LOPE, PJT, BLBD | 13F-HR | 8/14/2024 | 000187920224000046 |
| Q1 2024 | 19 | 224,766 | LOPE, PJT, SIMO, FIVN | 13F-HR | 5/15/2024 | 000187920224000032 |
| Q4 2023 | 28 | 275,382 | PJT, LOPE, FIVN, WSC | 13F-HR | 2/14/2024 | 000187920224000010 |
| Q3 2023 | 28 | 234,467 | PJT, LOPE, FIVN, SEAT | 13F-HR | 11/14/2023 | 000187920223000028 |
| Q2 2023 | 30 | 264,237 | PJT, FIVN, INMD, LOPE | 13F-HR | 8/14/2023 | 000187920223000020 |
| Q1 2023 | 33 | 220,958 | LOPE, PJT, FIVN, POOL | 13F-HR | 5/15/2023 | 000187920223000014 |
| Q4 2022 | 29 | 193,307 | LOPE, PJT, INMD, AMT | 13F-HR | 2/14/2023 | 000187920223000005 |
| Q3 2022 | 30 | 189,603 | LOPE, PJT, AMT, POOL | 13F-HR | 11/14/2022 | 000187920222000024 |
| Q2 2022 | 27 | 197,223 | LOPE, AMT, SIMO, FIVN | 13F-HR | 8/15/2022 | 000163236822000004 |
| Q1 2022 | 27 | 215,104 | LOPE, FIVN, MLKN, AMT | 13F-HR | 5/16/2022 | 000163236822000003 |
| Q4 2021 | 29 | 254,001 | LOPE, FIVN, POOL, AMT | 13F-HR | 2/14/2022 | 000163236822000002 |
| Q3 2021 | 34 | 303,006 | SMLR, LOPE, FIVN, FLWS | 13F-HR | 11/15/2021 | 000163236821000004 |
| Q2 2021 | 33 | 268,684 | FIVN, FLWS, LOPE, POOL | 13F-HR | 8/16/2021 | 000163236821000003 |
| Q1 2021 | 31 | 227,236 | LOPE, FIVN, POOL, AMT | 13F-HR | 5/17/2021 | 000163236821000002 |
| Q4 2020 | 22 | 242,337 | FIVN, LOPE, POOL, PJT | 13F-HR | 2/16/2021 | 000159198621000007 |
| Q3 2020 | 24 | 189,762 | FIVN, LOPE, AMZN, AMT | 13F-HR | 11/16/2020 | 000163236820000005 |
| Q2 2020 | 19 | 164,733 | FIVN, LOPE, AMT, AMZN | 13F-HR | 8/14/2020 | 000163236820000004 |
| Q1 2020 | 21 | 147,277 | EHTH, LOPE, FIVN, AMT | 13F-HR | 5/15/2020 | 000163236820000003 |
| Q4 2019 | 22 | 163,029 | FIVN, LOPE, NXST, AMT | 13F-HR | 2/14/2020 | 000163236820000002 |
| Q3 2019 | 27 | 197,591 | FIVN, LOPE, NXST, AMT | 13F-HR | 11/14/2019 | 000163236819000005 |
| Q2 2019 | 27 | 235,130 | LOPE, FIVN, FNKO, LOGM | 13F-HR | 8/14/2019 | 000164572119000027 |
| Q1 2019 | 26 | 194,194 | FIVN, LOPE, AMT, LOGM | 13F-HR | 5/15/2019 | 000163236819000004 |
| Q4 2018 | 26 | 168,491 | FIVN, LOPE, LOGM, SIMO | 13F-HR | 2/15/2019 | 000163236819000002 |
| Q3 2018 | 28 | 205,146 | FIVN, LOPE, SIMO, BFH | 13F-HR | 11/15/2018 | 000163236818000007 |
| Q2 2018 | 28 | 216,718 | LOPE, SIMO, BFH, WW | 13F-HR | 8/14/2018 | 000153663018000008 |
| Q1 2018 | 25 | 176,712 | LOPE, SIMO, WW, FIVN | 13F-HR | 5/15/2018 | 000163236818000005 |
| Q4 2017 | 24 | 157,376 | LOPE, BFH, SIMO, CPS | 13F-HR | 2/14/2018 | 000163236818000002 |
| Q3 2017 | 25 | 185,891 | LOPE, WAGE, RGC, SIMO | 13F-HR | 11/14/2017 | 000163236817000001 |
| Q2 2017 | 22 | 183,059 | LOPE, MEET, TRUE, EGHT | 13F-HR | 8/14/2017 | 000114420417043235 |
| Q1 2017 | 23 | 143,637 | LOPE, MEET, CPS, WAGE | 13F-HR | 5/15/2017 | 000114420417026984 |
| Q4 2016 | 23 | 141,584 | LOPE, MEET, CPS, WAGE | 13F-HR | 2/14/2017 | 000114420417008528 |
| Q3 2016 | 25 | 137,516 | LOPE, WAGE, TNAV, CPS | 13F-HR | 11/14/2016 | 000114420416133941 |
| Q2 2016 | 24 | 112,767 | LOPE, WAGE, TNAV, EGHT | 13F-HR | 8/15/2016 | 000114420416118854 |
| Q1 2016 | 21 | 84,420 | LOPE, TNAV, WAGE, AMT | 13F-HR | 5/13/2016 | 000163236816000002 |
| Q4 2015 | 21 | 117,587 | LOPE, RGC, TNAV, CPS | 13F-HR | 2/12/2016 | 000163236816000001 |