| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 7 | 1,163,772 | SRAD, CCCS, LZ, Z | 13F-HR | 2/9/2024 | 000110465924013430 |
| Q3 2023 | 7 | 1,107,505 | CCCS, SRAD, LZ, Z | 13F-HR | 11/13/2023 | 000110465923117268 |
| Q2 2023 | 7 | 1,291,375 | CCCS, SRAD, LZ, Z | 13F-HR | 8/11/2023 | 000110465923090497 |
| Q1 2023 | 7 | 1,211,170 | CCCS, SRAD, Z, LZ | 13F-HR | 5/12/2023 | 000110465923059837 |
| Q4 2022 | 7 | 1,061,742 | CCCS, SRAD, LZ, Z | 13F-HR | 2/13/2023 | 000110465923019942 |
| Q3 2022 | 7 | 997,663 | CCCS, SRAD, LZ, Z | 13F-HR | 11/10/2022 | 000110465922117131 |
| Q2 2022 | 7 | 1,020,281 | CCCS, SRAD, LZ, Z | 13F-HR | 8/15/2022 | 000110465922090657 |
| Q1 2022 | 7 | 1,572,825 | CCCS, SRAD, LZ, Z | 13F-HR | 5/16/2022 | 000110465922061134 |
| Q4 2021 | 7 | 1,725,734 | CCCS, SRAD, LZ, Z | 13F-HR | 2/14/2022 | 000110465922022205 |
| Q3 2021 | 7 | 2,109,695 | SRAD, CCCS, LZ, Z | 13F-HR | 11/15/2021 | 000110465921138808 |
| Q2 2021 | 5 | 854,228 | Z, PTON, LZ, TRIP | RESTATEMENT | 9/17/2021 | 000110465921116827 |
| Q1 2021 | 4 | 724,788 | Z, PTON, TRIP, ZG | 13F-HR | 5/17/2021 | 000110465921068237 |
| Q4 2020 | 4 | 736,407 | Z, PTON, TRIP, ZG | 13F-HR | 2/16/2021 | 000110465921024407 |
| Q3 2020 | 4 | 535,549 | Z, PTON, TRIP, ZG | 13F-HR | 11/16/2020 | 000110465920125737 |
| Q2 2020 | 4 | 324,286 | Z, PTON, TRIP, ZG | 13F-HR | 8/14/2020 | 000110465920095347 |
| Q1 2020 | 4 | 198,615 | Z, PTON, TRIP, ZG | 13F-HR | 5/15/2020 | 000110465920062319 |
| Q4 2019 | 4 | 262,844 | Z, TRIP, PTON, ZG | 13F-HR | 2/14/2020 | 000110465920020910 |
| Q3 2019 | 4 | 225,340 | Z, TRIP, PTON, ZG | 13F-HR | 11/14/2019 | 000110465919064097 |
| Q2 2019 | 3 | 251,542 | Z, TRIP, ZG | 13F-HR | 8/14/2019 | 000114420419039919 |
| Q1 2019 | 3 | 153,759 | TRIP, Z, ZG | 13F-HR | 5/14/2019 | 000114420419026053 |
| Q4 2018 | 3 | 156,162 | TRIP, Z, ZG | 13F-HR | 2/14/2019 | 000114420419007890 |
| Q3 2018 | 1 | 116,491 | TRIP | 13F-HR | 11/14/2018 | 000114420418059842 |
| Q2 2018 | 3 | 359,020 | TRIP, Xero Limited, TWLO | 13F-HR | 8/14/2018 | 000114420418044559 |
| Q1 2018 | 3 | 261,894 | TRIP, Xero Limited, TWLO | 13F-HR | 5/14/2018 | 000114420418028152 |
| Q4 2017 | 3 | 205,100 | Xero Limited, TRIP, TWLO | 13F-HR | 2/14/2018 | 000114420418008163 |