| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 2 | 2,574 | SPY, ARKK | 13F-HR | 2/12/2024 | 000094366324000043 |
| Q3 2023 | 1 | 0 | 13F-HR | 11/8/2023 | 000094366323000167 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/7/2023 | 000089457923000212 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/9/2023 | 000156761923005947 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/1/2023 | 000156761923001641 | |
| Q3 2022 | 1 | 0 | 13F-HR | 10/6/2022 | 000156761922018294 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000156761922016329 | |
| Q1 2022 | 5 | 135,175 | EB, FWONK, BKNG, TOST | 13F-HR | 5/16/2022 | 000156761922010641 |
| Q4 2021 | 8 | 206,730 | EB, RPAY, FWONK, YNDX | 13F-HR | 2/10/2022 | 000156761922003139 |
| Q3 2021 | 10 | 216,306 | EB, FWONK, RPAY, YNDX | 13F-HR | 11/15/2021 | 000156761921020135 |
| Q2 2021 | 11 | 182,197 | LIBERTY MEDIA CORP DEL, EB, RPAY, PAYO | 13F-HR | 8/13/2021 | 000156761921015349 |
| Q1 2021 | 9 | 187,227 | FWONK, RPAY, EB, FTAC OLYMPUS ACQUISITION COR | 13F-HR | 5/14/2021 | 000156761921010007 |
| Q4 2020 | 6 | 164,320 | MTCH, RPAY, FWONK, EB | 13F-HR | 2/8/2021 | 000156761921002400 |
| Q3 2020 | 5 | 122,774 | MTCH, SBAC, TPIC, REAL | 13F-HR | 10/26/2020 | 000156761920018155 |
| Q2 2020 | 6 | 122,449 | SBAC, MTCH, CMCSA, MGNI | 13F-HR | 8/7/2020 | 000156761920014478 |
| Q1 2020 | 4 | 111,009 | SBAC, MTCH, CHWY, MGNI | 13F-HR | 4/30/2020 | 000156761920008668 |
| Q4 2019 | 7 | 154,125 | EQIX, SPSC, GEN, INXN | 13F-HR | 1/24/2020 | 000156761920001477 |
| Q3 2019 | 5 | 201,918 | INXN, EQIX, SPSC, RAMP | 13F-HR | 11/6/2019 | 000156761919020510 |
| Q2 2019 | 5 | 253,166 | SBAC, EQIX, SPSC, INXN | 13F-HR | 8/12/2019 | 000156761919016323 |
| Q1 2019 | 6 | 282,138 | SBAC, ORBC, EQIX, SPSC | 13F-HR | 5/9/2019 | 000156761919010242 |
| Q4 2018 | 6 | 189,372 | ORBC, RAMP, EXPE, SPSC | 13F-HR | 2/13/2019 | 000156761919003443 |