| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 10 | 158,872 | IBKR, TDG, GIL.TO, GOOG | 13F-HR | 2/14/2024 | 000117266124001088 |
| Q3 2023 | 9 | 145,627 | IBKR, TDG, GOOG, GIL.TO | 13F-HR | 11/14/2023 | 000117266123003952 |
| Q2 2023 | 9 | 150,127 | TDG, IBKR, GIL.TO, GOOG | 13F-HR | 8/14/2023 | 000117266123003065 |
| Q1 2023 | 8 | 143,528 | IBKR, TDG, GOOG, GIL.TO | 13F-HR | 5/15/2023 | 000117266123002175 |
| Q4 2022 | 8 | 134,059 | TDG, IBKR, GOOG, SGU | 13F-HR | 2/14/2023 | 000117266123000989 |
| Q3 2022 | 9 | 118,946 | TDG, IBKR, GOOG, GWRE | 13F-HR | 11/14/2022 | 000117266122002468 |
| Q2 2022 | 10 | 135,621 | TDG, GOOG, IBKR, CHTR | 13F-HR | 8/15/2022 | 000117266122001837 |
| Q1 2022 | 10 | 192,873 | TDG, GOOG, CHTR, CVNA | 13F-HR | 5/16/2022 | 000117266122001378 |
| Q4 2021 | 11 | 218,896 | CHTR, TDG, GOOG, CVNA | 13F-HR | 2/14/2022 | 000117266122000743 |
| Q3 2021 | 10 | 225,869 | CHTR, TDG, CVNA, GOOG | 13F-HR | 11/15/2021 | 000117266121002300 |
| Q2 2021 | 10 | 232,142 | CHTR, TDG, CDLX, CVNA | 13F-HR | 8/16/2021 | 000117266121001740 |
| Q1 2021 | 10 | 210,824 | CHTR, TDG, CDLX, CVNA | 13F-HR | 5/17/2021 | 000117266121001215 |
| Q4 2020 | 10 | 251,932 | CVNA, CHTR, CDLX, TDG | 13F-HR | 2/16/2021 | 000117266121000706 |
| Q3 2020 | 11 | 230,912 | CVNA, CHTR, TDG, GOOG | 13F-HR | 11/16/2020 | 000117266120002206 |
| Q2 2020 | 10 | 188,092 | CHTR, CVNA, TDG, CDLX | 13F-HR | 8/14/2020 | 000117266120001705 |
| Q1 2020 | 11 | 142,964 | CHTR, TDG, GOOG, CVNA | 13F-HR | 5/15/2020 | 000117266120001299 |
| Q4 2019 | 11 | 167,582 | CHTR, CVNA, GOOG, TDG | 13F-HR | 2/14/2020 | 000117266120000765 |
| Q3 2019 | 11 | 147,822 | CHTR, IBKR, TDG, GOOG | 13F-HR | 11/14/2019 | 000117266119002230 |
| Q2 2019 | 10 | 135,704 | CHTR, IBKR, TDG, SGU | 13F-HR | 8/14/2019 | 000117266119001826 |
| Q1 2019 | 10 | 137,714 | CHTR, TDG, IBKR, SGU | 13F-HR | 5/15/2019 | 000117266119001242 |
| Q4 2018 | 10 | 121,613 | IBKR, CHTR, TDG, SGU | 13F-HR | 2/14/2019 | 000117266119000506 |
| Q3 2018 | 11 | 134,714 | CHTR, TDG, SGU, BFH | 13F-HR | 11/14/2018 | 000117266118002032 |
| Q2 2018 | 10 | 132,085 | CHTR, KMX, TDG, SGU | 13F-HR | 8/15/2018 | 000165733518000006 |
| Q1 2018 | 10 | 116,864 | IBKR, SGU, CHTR, TDG | RESTATEMENT | 5/15/2018 | 000165733518000005 |
| Q4 2017 | 10 | 113,998 | IBKR, SGU, TDG, CHTR | 13F-HR | 2/13/2018 | 000165733518000001 |
| Q3 2017 | 11 | 118,550 | IBKR, SGU, BIDU, KMX | 13F-HR | 11/14/2017 | 000165733517000004 |
| Q2 2017 | 11 | 108,112 | IBKR, ESRX, TDG, SGU | 13F-HR | 8/14/2017 | 000165733517000003 |
| Q1 2017 | 10 | 104,510 | IBKR, SGU, ESRX, AXTA | 13F-HR | 5/12/2017 | 000165733517000002 |