| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 365,928 | TTWO, ROKU, GOOGL, COST | 13F-HR | 7/20/2026 | 000164227426000006 |
| Q1 2026 | 15 | 166,922 | GOOGL, ROKU, WMT, TTWO | 13F-HR | 5/14/2026 | 000164227426000005 |
| Q4 2025 | 11 | 152,137 | ROKU, GOOGL, TTWO, WMT | 13F-HR | 2/9/2026 | 000164227426000004 |
| Q3 2025 | 12 | 147,891 | ROKU, PLTR, TTWO, WMT | 13F-HR | 2/9/2026 | 000164227426000002 |
| Q2 2025 | 14 | 161,535 | PLTR, ROKU, AMZN, WMT | 13F-HR | 8/14/2025 | 000164227425000005 |
| Q1 2025 | 14 | 140,805 | PLTR, ROKU, AMZN, WMT | 13F-HR | 5/15/2025 | 000164227425000004 |
| Q4 2024 | 12 | 132,629 | AMZN, PLTR, ROKU, WMT | 13F-HR | 2/21/2025 | 000164227425000001 |
| Q3 2024 | 19 | 143,143 | ROKU, AMZN, PLTR, WMT | 13F-HR | 11/14/2024 | 000164227424000005 |
| Q2 2024 | 16 | 140,257 | AMZN, GOOG, COST, PINS | 13F-HR | 8/15/2024 | 000164227424000003 |
| Q1 2024 | 17 | 123,242 | AMZN, COST, WMT, ROKU | 13F-HR | 5/15/2024 | 000164227424000002 |
| Q4 2023 | 14 | 109,270 | ROKU, COST, PINS, META | 13F-HR | 2/14/2024 | 000160925124000003 |
| Q3 2022 | 27 | 97,352 | WMT, COST, MRTN, ROKU | 13F-HR | 11/14/2022 | 000164227422000005 |
| Q2 2022 | 26 | 101,666 | WMT, MRTN, JBHT, COST | 13F-HR | 8/15/2022 | 000164227422000004 |
| Q1 2022 | 23 | 105,542 | WMT, JWN, MRTN, TAP | 13F-HR | 5/16/2022 | 000164227422000003 |
| Q4 2021 | 20 | 101,264 | WMT, JWN, MRTN, TAP | 13F-HR | 2/15/2022 | 000164227422000001 |
| Q3 2021 | 21 | 95,167 | WMT, JWN, MRTN, TAP | 13F-HR | 11/15/2021 | 000164227421000006 |
| Q2 2021 | 24 | 151,018 | PINS, AMZN, WMT, JWN | 13F-HR | 8/17/2021 | 000164227421000004 |
| Q1 2021 | 23 | 142,301 | PINS, TRIP, WMT, AMZN | RESTATEMENT | 5/18/2021 | 000164227421000003 |
| Q4 2020 | 21 | 119,968 | PINS, WMT, AMZN, JWN | 13F-HR | 2/16/2021 | 000164227421000001 |
| Q3 2020 | 18 | 103,115 | PINS, AMZN, ROKU, MRTN | 13F-HR | 11/17/2020 | 000164227420000004 |
| Q2 2020 | 17 | 70,109 | AMZN, MRTN, PINS, ROKU | 13F-HR | 8/14/2020 | 000164227420000003 |
| Q1 2020 | 23 | 62,139 | MRTN, PINS, TWTR, ROKU | 13F-HR | 5/18/2020 | 000164227420000002 |
| Q4 2019 | 17 | 84,067 | DIS, MRTN, CALY, ROKU | 13F-HR | 2/18/2020 | 000164227420000001 |
| Q3 2019 | 18 | 73,394 | MRTN, CALY, DIS, CHUY | 13F-HR | 11/15/2019 | 000164227419000003 |
| Q1 2019 | 20 | 88,820 | TWTR, ROKU, MRTN, CHUY | 13F-HR | 5/14/2019 | 000164227419000002 |
| Q4 2018 | 20 | 74,114 | TWTR, MRTN, ROKU, CALY | 13F-HR | 1/30/2019 | 000164227419000001 |
| Q3 2018 | 18 | 110,901 | ROKU, TWTR, MRTN, DPLO | 13F-HR | 11/14/2018 | 000164227418000003 |
| Q2 2018 | 17 | 106,302 | TWTR, MRTN, DPLO, CHUY | 13F-HR | 8/14/2018 | 000164227418000002 |
| Q4 2015 | 29 | 91,225 | LDRH, FREDQ, RENT, MRTN | 13F-HR | 2/12/2016 | 000164227416000006 |
| Q3 2015 | 29 | 95,479 | LDRH, RENT, FREDQ, TWTR | RESTATEMENT | 11/10/2015 | 000164227415000005 |
| Q2 2015 | 29 | 109,277 | LDRH, FREDQ, RENT, MRTN | 13F-HR | 7/31/2015 | 000164227415000003 |
| Q1 2015 | 32 | 106,835 | LDRH, FREDQ, RENT, MRTN | 13F-HR | 5/14/2015 | 000164227415000001 |
| Q4 2014 | 27 | 101,187 | LDRH, RENT, FREDQ, SMRTQ | 13F-HR | 5/27/2015 | 000164227415000002 |