| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 9 | 183,367 | RYAAY, BLK, GOOGL, V | 13F-HR | 11/14/2024 | 000163644124000009 |
| Q2 2024 | 9 | 178,636 | GOOGL, RYAAY, BLK, CRM | 13F-HR | 8/14/2024 | 000163644124000005 |
| Q1 2024 | 9 | 252,441 | RYAAY, BLK, GOOGL, CRM | 13F-HR | 5/15/2024 | 000163644124000004 |
| Q4 2023 | 9 | 232,259 | RYAAY, BLK, GOOGL, CRM | 13F-HR | 2/14/2024 | 000163644124000002 |
| Q3 2023 | 7 | 233,210 | RYAAY, GOOGL, BLK, CRM | 13F-HR | 11/14/2023 | 000163644123000011 |
| Q2 2023 | 9 | 298,982 | CRM, RYAAY, BLK, GOOGL | 13F-HR | 8/14/2023 | 000163644123000009 |
| Q1 2023 | 11 | 387,424 | MSFT, CRM, RYAAY, GOOGL | 13F-HR | 5/15/2023 | 000163644123000007 |
| Q4 2022 | 10 | 323,439 | GOOGL, MSFT, CRM, RYAAY | 13F-HR | 2/14/2023 | 000163644123000004 |
| Q3 2022 | 6 | 266,500 | CRM, GOOGL, MSFT, RYAAY | 13F-HR | 11/14/2022 | 000163644122000010 |
| Q2 2022 | 4 | 306,031 | CRM, GOOGL, MSFT, RYAAY | 13F-HR | 8/15/2022 | 000163644122000008 |
| Q1 2022 | 7 | 745,013 | GOOGL, CRM, MSFT, NFLX | 13F-HR | 5/16/2022 | 000163644122000006 |
| Q4 2021 | 9 | 1,081,901 | GOOGL, CRM, META, NFLX | 13F-HR | 2/14/2022 | 000163644122000003 |
| Q3 2021 | 8 | 1,117,121 | META, GOOGL, CRM, NFLX | 13F-HR | 11/15/2021 | 000163644121000006 |
| Q2 2021 | 8 | 1,037,567 | META, GOOGL, CRM, MSFT | 13F-HR | 8/16/2021 | 000163644121000004 |
| Q1 2021 | 9 | 942,333 | META, GOOGL, MSFT, NFLX | 13F-HR | 5/17/2021 | 000163644121000002 |
| Q4 2020 | 13 | 1,098,717 | META, GOOGL, RYAAY, MSFT | 13F-HR | 2/16/2021 | 000163644121000001 |
| Q3 2020 | 8 | 995,606 | META, RYAAY, GOOGL, MSFT | 13F-HR | 11/16/2020 | 000163644120000004 |
| Q2 2020 | 8 | 968,210 | META, GOOGL, RYAAY, MSFT | 13F-HR | 8/14/2020 | 000163644120000003 |
| Q1 2020 | 8 | 732,745 | META, GOOGL, RYAAY, MSFT | 13F-HR | 5/14/2020 | 000163644120000002 |
| Q4 2019 | 6 | 691,920 | META, RYAAY, GOOGL, MSFT | 13F-HR | 2/14/2020 | 000163644120000001 |
| Q3 2019 | 7 | 631,593 | META, RYAAY, MSFT, GOOGL | 13F-HR | 11/14/2019 | 000163644119000007 |
| Q2 2019 | 6 | 635,465 | META, BKNG, RDFN, RYAAY | 13F-HR | 8/14/2019 | 000163644119000005 |
| Q1 2019 | 5 | 531,092 | META, BKNG, RDFN, ELLI | 13F-HR | 5/15/2019 | 000163644119000003 |
| Q4 2018 | 5 | 333,476 | BKNG, META, RDFN, ELLI | 13F-HR | 2/14/2019 | 000163644119000002 |
| Q3 2018 | 4 | 276,315 | BKNG, META, RDFN, JD | 13F-HR | 11/14/2018 | 000163644118000009 |
| Q2 2018 | 2 | 112,309 | META, JD | 13F-HR | 8/14/2018 | 000163644118000006 |
| Q1 2018 | 3 | 298,626 | GRUB, META, JD | 13F-HR | 5/16/2018 | 000163644118000005 |
| Q4 2017 | 5 | 285,066 | GRUB, KMX, TRUP, JD | 13F-HR | 2/14/2018 | 000163644118000002 |
| Q3 2017 | 5 | 236,662 | GRUB, KMX, TRUP, JD | 13F-HR | 11/14/2017 | 000163644117000008 |
| Q2 2017 | 5 | 245,085 | GRUB, KMX, TRIP, TRUP | 13F-HR | 8/14/2017 | 000163644117000007 |
| Q1 2017 | 6 | 253,057 | GRUB, TRIP, AMZN, KMX | 13F-HR | 5/15/2017 | 000163644117000003 |
| Q4 2016 | 5 | 270,017 | GRUB, TRIP, AMZN, KMX | 13F-HR | 2/14/2017 | 000163644117000001 |
| Q3 2016 | 4 | 238,744 | GRUB, AMZN, TRIP, TRUP | 13F-HR | 11/14/2016 | 000163644116000008 |
| Q2 2016 | 6 | 259,022 | LNKD, GRUB, AMZN, BRK-B | 13F-HR | 8/15/2016 | 000163644116000007 |
| Q1 2016 | 3 | 178,229 | AMZN, GRUB, LNKD | 13F-HR | 5/16/2016 | 000163644116000006 |
| Q4 2015 | 5 | 242,357 | AMZN, GRUB, VRSN, BRK-B | 13F-HR | 2/9/2016 | 000163644116000003 |