| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 5 | 86,369 | CVNA, ONEW, CDLX, PGNY | 13F-HR | 2/14/2024 | 000114036124007953 |
| Q3 2023 | 6 | 81,910 | CVNA, ONEW, LBRDK, CDLX | 13F-HR | 11/14/2023 | 000114036123053230 |
| Q2 2023 | 6 | 67,516 | CVNA, ONEW, LBRDK, CFLT | 13F-HR | 8/14/2023 | 000114036123039652 |
| Q1 2023 | 6 | 42,484 | ONEW, CVNA, LBRDK, CDLX | 13F-HR | 5/15/2023 | 000114036123024687 |
| Q4 2022 | 7 | 40,549 | ONEW, OSH, LBRDK, CDLX | 13F-HR | 2/14/2023 | 000114036123006916 |
| Q3 2022 | 12 | 64,185 | ONEW, CVNA, OSH, CDLX | 13F-HR | 11/14/2022 | 000114036122041379 |
| Q2 2022 | 11 | 80,523 | ONEW, MED, CVNA, LBRDK | 13F-HR | 8/15/2022 | 000156761922016215 |
| Q1 2022 | 13 | 134,790 | COMP, MED, ONEW, OSH | 13F-HR | 5/16/2022 | 000156761922010924 |
| Q4 2021 | 13 | 167,591 | ONEW, MED, COMP, DDOG | 13F-HR | 2/14/2022 | 000156761922004343 |
| Q3 2021 | 11 | 127,124 | HLF, ONEW, LBRDK, COMP | 13F-HR | 11/15/2021 | 000156761921020401 |
| Q2 2021 | 12 | 173,356 | HLF, WIX, QRTEA, ONEW | 13F-HR | 8/16/2021 | 000156761921015783 |
| Q1 2021 | 11 | 168,305 | HLF, WIX, QRTEA, UPLD | 13F-HR | 5/17/2021 | 000156761921010468 |
| Q4 2020 | 11 | 191,968 | UPLD, HLF, PGNY, QRTEA | 13F-HR | 2/16/2021 | 000156761921004017 |
| Q3 2020 | 11 | 182,371 | UPLD, HLF, WRLD, SPT | 13F-HR | 11/16/2020 | 000156761920019840 |
| Q2 2020 | 10 | 156,381 | UPLD, SPT, NWSA, WRLD | 13F-HR | 8/14/2020 | 000156761920015330 |
| Q1 2020 | 11 | 153,282 | NWSA, UPLD, SSNC, WRLD | 13F-HR | 5/15/2020 | 000156761920010476 |
| Q4 2019 | 12 | 149,151 | NWSA, UPLD, WRLD, SE | 13F-HR | 2/14/2020 | 000156761920003952 |
| Q3 2019 | 12 | 125,376 | UPLD, SSNC, HLF, CVNA | 13F-HR | 11/14/2019 | 000156761919021521 |
| Q2 2019 | 8 | 80,034 | CVNA, SSNC, INST, UPLD | 13F-HR | 8/14/2019 | 000156761919016942 |
| Q1 2019 | 12 | 125,244 | GOOG, INST, WRLD, SSNC | 13F-HR | 5/15/2019 | 000156761919011152 |
| Q4 2018 | 11 | 172,186 | GOOG, HOME, GLIBA, WRLD | 13F-HR | 2/14/2019 | 000156761919004369 |
| Q3 2018 | 10 | 119,259 | GOOG, GLIBA, SSNC, BKNG | 13F-HR | 11/14/2018 | 000156761918006238 |
| Q2 2018 | 11 | 140,083 | GOOG, GLIBA, DG, SSNC | 13F-HR | 8/14/2018 | 000156761918000985 |
| Q1 2018 | 10 | 127,419 | GOOG, GLIBA, DG, CMCSA | 13F-HR | 5/15/2018 | 000114036118023877 |
| Q4 2017 | 10 | 131,276 | GOOG, CMCSA, DG, LOW | 13F-HR | 2/14/2018 | 000114036118008147 |