| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 10/2/2023 | 000108514623003546 | |
| Q2 2023 | 1 | 0 | 13F-HR | 7/5/2023 | 000108514623002550 | |
| Q1 2023 | 1 | 0 | 13F-HR | 4/10/2023 | 000108514623001588 | |
| Q4 2022 | 16 | 108,160 | RACE, DG, COUP, PLNT | 13F-HR | 2/14/2023 | 000108514623001348 |
| Q3 2022 | 25 | 259,112 | CMG, RACE, PLNT, NOW | 13F-HR | 11/14/2022 | 000108514622004014 |
| Q2 2022 | 28 | 378,918 | CMG, LYV, NOW, MSFT | 13F-HR | 8/15/2022 | 000108514622003053 |
| Q1 2022 | 31 | 506,746 | CMG, EXPE, LYV, ETSY | 13F-HR | 5/16/2022 | 000108514622002116 |
| Q4 2021 | 32 | 641,622 | CMG, LYV, ETSY, EXPE | 13F-HR | 2/14/2022 | 000108514622000970 |
| Q3 2021 | 34 | 665,716 | CMG, LYV, ETSY, FND | 13F-HR | 11/15/2021 | 000108514621003349 |
| Q2 2021 | 36 | 679,974 | CMG, LYV, ETSY, FND | 13F-HR | 8/16/2021 | 000108514621002511 |
| Q1 2021 | 41 | 715,638 | FND, LYV, ETSY, EXPE | 13F-HR | 5/17/2021 | 000108514621001729 |
| Q4 2020 | 37 | 606,289 | LYV, FND, NOW, RACE | 13F-HR | 2/16/2021 | 000108514621000804 |
| Q3 2020 | 36 | 630,347 | SPY puts, RACE, DG, CMG | 13F-HR | 11/16/2020 | 000108514620002986 |
| Q2 2020 | 33 | 525,867 | MSFT, RACE, DG, CMG | 13F-HR | 8/14/2020 | 000108514620002275 |
| Q1 2020 | 26 | 377,935 | MSFT, RACE, CMG, DG | 13F-HR | 5/15/2020 | 000108514620001533 |
| Q4 2019 | 30 | 434,394 | RACE, MSFT, LYV, PLNT | 13F-HR | 2/14/2020 | 000108514620000732 |
| Q3 2019 | 27 | 437,760 | RACE, PLNT, DG, ETSY | 13F-HR | 11/14/2019 | 000108514619002968 |
| Q2 2019 | 28 | 459,072 | RACE, PYPL, CRM, NOW | 13F-HR | 8/14/2019 | 000108514619002308 |
| Q1 2019 | 27 | 354,046 | CRM, PYPL, RACE, PLNT | 13F-HR | 5/15/2019 | 000108514619001621 |
| Q4 2018 | 27 | 248,184 | PYPL, V, CRM, ADBE | 13F-HR | 2/14/2019 | 000108514619000769 |