| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 5 | 826,690 | CVNA, HGV, WRLD, COF | 13F-HR | 2/14/2024 | 000142050624000370 |
| Q3 2023 | 5 | 780,011 | CVNA, HGV, WRLD, CDLX | 13F-HR | 11/14/2023 | 000142050623002101 |
| Q2 2023 | 5 | 656,786 | HGV, CVNA, WRLD, COF | 13F-HR | 8/14/2023 | 000142050623001593 |
| Q1 2023 | 5 | 487,509 | HGV, CVNA, WRLD, COF | 13F-HR | 5/15/2023 | 000142050623001111 |
| Q4 2022 | 6 | 418,669 | HGV, WRLD, CVNA, CDLX | 13F-HR | 2/14/2023 | 000142050623000672 |
| Q3 2022 | 5 | 547,734 | HGV, CVNA, WRLD, CDLX | 13F-HR | 11/14/2022 | 000142050622002186 |
| Q2 2022 | 5 | 659,483 | HGV, CVNA, CDLX, WRLD | 13F-HR | 8/15/2022 | 000142050622001677 |
| Q1 2022 | 6 | 1,494,153 | CVNA, HGV, CDLX, WRLD | 13F-HR | 5/16/2022 | 000142050622000950 |
| Q4 2021 | 6 | 1,916,169 | CVNA, HGV, CDLX, WRLD | 13F-HR | 2/14/2022 | 000142050622000403 |
| Q3 2021 | 6 | 2,098,048 | CVNA, CDLX, HGV, WRLD | 13F-HR | 11/15/2021 | 000142050621001631 |
| Q2 2021 | 6 | 2,350,982 | CVNA, CDLX, HOME, PRTYQ | 13F-HR | 8/13/2021 | 000142050621001105 |
| Q1 2021 | 6 | 1,956,992 | CVNA, CDLX, HOME, WRLD | 13F-HR | 5/17/2021 | 000142050621000760 |
| Q4 2020 | 6 | 1,804,641 | CVNA, CDLX, HOME, PRTYQ | 13F-HR | 2/16/2021 | 000138713121002435 |
| Q3 2020 | 6 | 1,442,689 | CVNA, CDLX, HOME, WRLD | 13F-HR | 11/16/2020 | 000138713120009974 |
| Q2 2020 | 6 | 928,684 | CVNA, CDLX, HOME, HLF | 13F-HR | 8/14/2020 | 000138713120007431 |
| Q1 2020 | 6 | 454,750 | CVNA, CDLX, HLF, WRLD | 13F-HR | 5/15/2020 | 000138713120004828 |
| Q4 2019 | 6 | 608,008 | CVNA, CDLX, HLF, WRLD | 13F-HR | 2/14/2020 | 000138713120001590 |
| Q3 2019 | 6 | 452,824 | CVNA, HOME, CDLX, WRLD | 13F-HR | 11/14/2019 | 000138713119008689 |
| Q2 2019 | 5 | 390,296 | CVNA, WRLD, CDLX, HLF | 13F-HR | 8/14/2019 | 000138713119006087 |
| Q1 2019 | 4 | 334,686 | CVNA, WRLD, HLF, CACC | 13F-HR | 5/15/2019 | 000138713119003627 |
| Q4 2018 | 5 | 263,550 | CVNA, HLF, WRLD, CACC | 13F-HR | 2/14/2019 | 000138713119001208 |
| Q3 2018 | 5 | 329,022 | CVNA, WRLD, HLF, CACC | 13F-HR | 11/14/2018 | 000138713118006163 |
| Q2 2018 | 5 | 287,738 | CVNA, WRLD, HLF, CACC | 13F-HR | 8/14/2018 | 000138713118003952 |
| Q1 2018 | 5 | 229,056 | WRLD, HLF, CVNA, CACC | 13F-HR | 5/15/2018 | 000138713118002154 |
| Q4 2017 | 7 | 181,668 | WRLD, HLF, CMPR, CACC | 13F-HR | 2/14/2018 | 000138713118000606 |