| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 364,100 | WULF, CDNL, ROAD, TBBB | 13F-HR | 8/14/2026 | 000138564226000008 |
| Q1 2026 | 22 | 293,491 | WULF, LGN, TBBB, ROAD | 13F-HR | 5/15/2026 | 000138564226000003 |
| Q4 2025 | 27 | 259,146 | TLN, TBBB, LGN, ROAD | 13F-HR | 2/17/2026 | 000138564226000002 |
| Q3 2025 | 23 | 283,509 | TLN, TBBB, QXO, VST | 13F-HR | 11/14/2025 | 000138564225000012 |
| Q2 2025 | 25 | 331,629 | KD, AER, GDDY, TLN | 13F-HR | 8/14/2025 | 000138564225000009 |
| Q1 2025 | 23 | 276,695 | SPY calls, GDDY, AER, KD | 13F-HR | 5/15/2025 | 000138564225000004 |
| Q4 2024 | 24 | 334,220 | KD, TLN, GDDY, SN | 13F-HR | 2/14/2025 | 000138564225000002 |
| Q3 2024 | 20 | 340,070 | TLN, SN, ACVA, FISV | 13F-HR | 11/14/2024 | 000138564224000010 |
| Q2 2024 | 21 | 295,837 | SN, NVT, ACVA, KKR | 13F-HR | 8/14/2024 | 000138564224000007 |
| Q1 2024 | 28 | 358,717 | SN, ACVA, VRT, NVT | 13F-HR | 5/15/2024 | 000138564224000003 |
| Q4 2023 | 27 | 285,461 | SN, ACVA, LAD, RELY | 13F-HR | 2/14/2024 | 000138564224000002 |
| Q3 2023 | 25 | 275,701 | ACVA, RELY, ABG, LAD | 13F-HR | 11/14/2023 | 000138564223000011 |
| Q2 2023 | 24 | 323,151 | ACVA, IAS, ABG, PHM | 13F-HR | 8/14/2023 | 000138564223000009 |
| Q1 2023 | 26 | 305,007 | ACVA, SGI, IAS, UTZ | 13F-HR | 5/15/2023 | 000138564223000005 |
| Q4 2022 | 19 | 222,332 | UNH, ACVA, BBWI, GDDY | 13F-HR | 2/14/2023 | 000138564223000003 |
| Q3 2022 | 23 | 341,098 | LPLA, GDDY, CCK, GPN | 13F-HR | 11/14/2022 | 000138564222000010 |
| Q2 2022 | 12 | 252,062 | CCK, GDDY, LPLA, KR | 13F-HR | 8/15/2022 | 000138564222000009 |
| Q1 2022 | 12 | 465,608 | SBNY, LPLA, CCK, GDDY | 13F-HR | 5/16/2022 | 000138564222000005 |
| Q4 2021 | 18 | 494,767 | CCK, LPLA, SBNY, NICE | 13F-HR | 2/14/2022 | 000138564222000002 |
| Q3 2021 | 21 | 603,882 | LPLA, NICE, CCK, DOCN | 13F-HR | 11/15/2021 | 000138564221000009 |
| Q2 2021 | 25 | 682,607 | CCK, LYFT, LPLA, SBNY | 13F-HR | 8/16/2021 | 000138564221000008 |
| Q1 2021 | 22 | 658,541 | LPLA, LYFT, CCK, FTDR | 13F-HR | 5/17/2021 | 000138564221000004 |
| Q4 2020 | 23 | 695,431 | CCK, LPLA, LYFT, FTDR | 13F-HR | 2/16/2021 | 000138564221000003 |
| Q3 2020 | 22 | 634,080 | CCK, PYPL, GDDY, LPLA | 13F-HR | 11/16/2020 | 000138564220000009 |
| Q2 2020 | 21 | 620,137 | PYPL, PTON, FTDR, GDDY | 13F-HR | 8/14/2020 | 000138564220000006 |
| Q1 2020 | 17 | 301,387 | FTDR, FIS, AYX, PTON | 13F-HR | 5/15/2020 | 000138564220000003 |
| Q4 2019 | 19 | 465,211 | FTDR, LPLA, GDDY, GPN | 13F-HR | 2/14/2020 | 000138564220000002 |
| Q3 2019 | 19 | 376,914 | FTDR, LPLA, FIS, GDDY | 13F-HR | 11/14/2019 | 000138564219000008 |
| Q2 2019 | 21 | 421,899 | FTDR, GDDY, WP, GPN | 13F-HR | 8/14/2019 | 000138564219000007 |
| Q1 2019 | 22 | 384,591 | GPN, GDDY, WP, FTDR | 13F-HR | 5/15/2019 | 000138564219000003 |
| Q4 2018 | 19 | 225,585 | GPN, FDC, WP, GDDY | 13F-HR | 2/14/2019 | 000138564219000002 |
| Q3 2018 | 21 | 301,886 | FDC, HOME, GPN, LPLA | 13F-HR | 11/14/2018 | 000138564218000009 |
| Q2 2018 | 22 | 227,592 | FDC, HOME, GDDY, PYPL | 13F-HR | 8/14/2018 | 000138564218000008 |
| Q1 2018 | 21 | 202,910 | HOME, PLNT, GDDY, GPN | 13F-HR | 5/15/2018 | 000138564218000004 |
| Q4 2017 | 24 | 194,833 | HOME, GDDY, GPN, PLNT | 13F-HR | 2/14/2018 | 000138564218000002 |
| Q3 2017 | 27 | 208,265 | SPY calls, GDDY, PYPL, GPN | 13F-HR | 11/14/2017 | 000138564217000011 |
| Q2 2017 | 24 | 163,648 | GDDY, PYPL, SLM, GPN | 13F-HR | 8/14/2017 | 000138564217000009 |
| Q1 2017 | 24 | 164,946 | GDDY, GPN, SLM, WIX | 13F-HR | 5/15/2017 | 000138564217000004 |
| Q4 2016 | 23 | 141,074 | GDDY, SYF, GPN, WIX | 13F-HR | 2/14/2017 | 000138564217000002 |