| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2020 | 3 | 91,785 | ZG, Z, FTCH | 13F-HR | 5/15/2020 | 000165597520000002 |
| Q4 2019 | 3 | 121,623 | ZG, Z, FTCH | 13F-HR | 2/13/2020 | 000165597520000001 |
| Q3 2019 | 2 | 69,880 | ZG, Z | 13F-HR | 11/14/2019 | 000165597519000008 |
| Q2 2019 | 2 | 108,358 | ZG, Z | 13F-HR | 8/14/2019 | 000165597519000007 |
| Q1 2019 | 2 | 81,027 | ZG, Z | 13F-HR | 5/14/2019 | 000165597519000003 |
| Q4 2018 | 2 | 52,783 | ZG, Z | 13F-HR | 2/14/2019 | 000165597519000001 |
| Q3 2018 | 2 | 26,918 | Z, ZG | 13F-HR | 11/13/2018 | 000165597518000006 |
| Q2 2018 | 2 | 36,054 | Z, ZG | 13F-HR | 8/14/2018 | 000165597518000005 |
| Q1 2018 | 2 | 32,771 | Z, ZG | 13F-HR | 4/16/2018 | 000165597518000002 |
| Q4 2017 | 3 | 114,532 | AMZN, Z, ZG | 13F-HR | 2/12/2018 | 000165597518000001 |