| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 7 | 139,720 | RACE, IBKR, ROP, TRU | 13F-HR | 11/14/2024 | 000142050624002456 |
| Q2 2024 | 5 | 100,968 | RACE, ROP, APG, IBKR | 13F-HR | 8/14/2024 | 000142050624001474 |
| Q1 2024 | 6 | 102,923 | RACE, ROP, TRU, KMX | 13F-HR | 5/15/2024 | 000142050624001001 |
| Q4 2023 | 7 | 93,538 | RACE, ROP, TRU, KMX | 13F-HR | 2/14/2024 | 000142050624000481 |
| Q3 2023 | 6 | 87,523 | RACE, ROP, TRU, KMX | 13F-HR | 11/14/2023 | 000142050623002189 |
| Q2 2023 | 6 | 99,863 | RACE, ROP, TRU, KMX | 13F-HR | 8/14/2023 | 000142050623001683 |
| Q1 2023 | 7 | 94,920 | RACE, ROP, TRU, KMX | 13F-HR | 5/15/2023 | 000142050623001150 |
| Q4 2022 | 8 | 86,023 | RACE, ROP, TRU, KMX | 13F-HR | 2/14/2023 | 000142050623000680 |
| Q3 2022 | 8 | 80,511 | RACE, ROP, TRU, KMX | 13F-HR | 11/14/2022 | 000142050622002306 |
| Q2 2022 | 8 | 97,836 | RACE, ROP, TRU, KMX | 13F-HR | 8/15/2022 | 000142050622001779 |
| Q1 2022 | 8 | 137,268 | RACE, TRU, ROP, CVNA | 13F-HR | 5/16/2022 | 000142050622000992 |
| Q4 2021 | 8 | 165,775 | CVNA, RACE, TRU, KMX | RESTATEMENT | 2/15/2022 | 000142050622000519 |
| Q3 2021 | 8 | 170,427 | CVNA, RACE, TRU, KMX | 13F-HR | 11/15/2021 | 000142050621001597 |
| Q2 2021 | 7 | 164,914 | CVNA, XPO, TRU, RACE | 13F-HR | 8/16/2021 | 000142050621001266 |
| Q1 2021 | 6 | 142,562 | CVNA, RACE, XPO, KMX | 13F-HR | 5/17/2021 | 000142050621000780 |
| Q4 2020 | 6 | 139,185 | CVNA, RACE, TRU, XPO | RESTATEMENT | 3/12/2021 | 000138713121003479 |
| Q3 2020 | 6 | 116,487 | CVNA, RACE, ROP, KMX | 13F-HR | 11/16/2020 | 000138713120009949 |
| Q2 2020 | 6 | 103,967 | CVNA, KMX, RACE, ROP | 13F-HR | 8/14/2020 | 000138713120007452 |
| Q1 2020 | 6 | 68,463 | RACE, ROP, TRU, CVNA | 13F-HR | 5/15/2020 | 000138713120004812 |
| Q4 2019 | 8 | 98,104 | CVNA, TRU, KMX, RACE | 13F-HR | 2/14/2020 | 000138713120001730 |
| Q3 2019 | 9 | 96,964 | TRU, KMX, CVNA, RACE | 13F-HR | 11/14/2019 | 000138713119008742 |
| Q2 2019 | 9 | 92,069 | KMX, TRU, RACE, CVNA | 13F-HR | 8/14/2019 | 000138713119006138 |
| Q1 2019 | 9 | 91,554 | TRU, RACE, CACC, KMX | 13F-HR | 5/15/2019 | 000138713119003720 |
| Q4 2018 | 9 | 77,048 | CACC, RACE, TRU, MTN | 13F-HR | 2/14/2019 | 000138713119001243 |