| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 108,478 | GOOGL, UBER, BIRK, BX | 13F-HR | 8/7/2026 | 000110465926092468 |
| Q1 2026 | 48 | 90,272 | GOOGL, UBER, AMZN, LINE | 13F-HR | 5/12/2026 | 000110465926059174 |
| Q4 2025 | 41 | 122,408 | GOOGL, CZR, DKNG, UBER | 13F-HR | 2/10/2026 | 000110465926012564 |
| Q3 2025 | 40 | 124,062 | GOOGL, LINE, CZR, UBER | 13F-HR | 11/7/2025 | 000110465925108297 |
| Q2 2025 | 43 | 124,592 | GOGO, RH, CZR, UBER | 13F-HR | 8/12/2025 | 000110465925076994 |
| Q1 2025 | 46 | 117,301 | RH, CZR, GOGO, LINE | 13F-HR | 5/8/2025 | 000110465925046286 |
| Q4 2024 | 48 | 130,892 | RH, CZR, GOOGL, GOGO | 13F-HR | 2/12/2025 | 000110465925012011 |
| Q3 2024 | 46 | 137,472 | CZR, UBER, RH, GOOGL | 13F-HR | 11/8/2024 | 000110465924115967 |
| Q2 2024 | 51 | 157,049 | CZR, UBER, GOOGL, RH | 13F-HR | 8/12/2024 | 000110465924088364 |
| Q1 2024 | 51 | 159,000 | CZR, RH, UBER, GOOGL | 13F-HR | 5/10/2024 | 000110465924059817 |
| Q4 2023 | 50 | 132,222 | CZR, UBER, RH, GOGO | NEW HOLDINGS | 3/14/2024 | 000110465924034526 |
| Q4 2023 | 49 | 127,668 | CZR, UBER, RH, GOGO | 13F-HR | 2/6/2024 | 000110465924011184 |
| Q3 2023 | 45 | 131,515 | CZR, UBER, RH, GOGO | NEW HOLDINGS | 3/14/2024 | 000110465924034499 |
| Q3 2023 | 45 | 128,417 | CZR, UBER, RH, GOGO | 13F-HR | 10/31/2023 | 000110465923113022 |
| Q2 2023 | 35 | 123,600 | CZR, UBER, RH, GOGO | 13F-HR | 8/3/2023 | 000110465923087214 |
| Q1 2023 | 33 | 103,178 | CZR, UBER, RH, AMRN | 13F-HR | 5/9/2023 | 000110465923057682 |
| Q4 2022 | 27 | 103,900 | CZR, UBER, GOOGL, RH | 13F-HR | 2/6/2023 | 000110465923011165 |
| Q3 2022 | 29 | 107,338 | UBER, CZR, RH, FTCHQ | 13F-HR | 10/25/2022 | 000110465922111271 |
| Q2 2022 | 30 | 108,222 | CZR, UBER, RH, FTCHQ | 13F-HR | 7/28/2022 | 000110465922083396 |
| Q1 2022 | 39 | 236,871 | CZR, UBER, FTCHQ, RH | 13F-HR | 5/9/2022 | 000110465922057689 |
| Q4 2021 | 28 | 303,723 | CZR, FTCHQ, UBER, RH | 13F-HR | 2/4/2022 | 000110465922011870 |
| Q3 2021 | 33 | 356,514 | CZR, UBER, FTCHQ, AMRN | 13F-HR | 11/10/2021 | 000110465921136973 |
| Q2 2021 | 26 | 345,355 | CZR, FTCHQ, RH, UBER | 13F-HR | 8/10/2021 | 000110465921102979 |
| Q1 2021 | 30 | 334,653 | CZR, FTCHQ, RH, AMRN | 13F-HR | 5/12/2021 | 000110465921065016 |
| Q4 2020 | 25 | 308,868 | FTCHQ, CZR, RH, AMRN | 13F-HR | 2/12/2021 | 000110465921021484 |
| Q3 2020 | 31 | 215,772 | CZR, FTCHQ, RH, AL | 13F-HR | 11/12/2020 | 000110465920124362 |
| Q2 2020 | 28 | 175,748 | FTCHQ, AL, ERI, LBRDK | 13F-HR | 8/5/2020 | 000110465920090743 |
| Q1 2020 | 27 | 136,386 | AL, LBRDK, FTCHQ, BERY | 13F-HR | 5/7/2020 | 000110465920057921 |
| Q4 2019 | 15 | 140,988 | AL, RVLV, ERI, LBRDK | 13F-HR | 1/30/2020 | 000110465920008401 |
| Q3 2019 | 63 | 183,197 | AL, GOOGL, LBRDK, RH | 13F-HR | 11/12/2019 | 000110465919062635 |
| Q2 2019 | 61 | 177,857 | AL, GOOGL, LBRDK, NFLX | 13F-HR | 8/6/2019 | 000114420419037721 |
| Q1 2019 | 62 | 149,379 | GOOGL, AL, LBRDK, NFLX | 13F-HR | 5/15/2019 | 000114420419026121 |
| Q4 2018 | 28 | 108,743 | AAPL, GOOGL, RH, AL | 13F-HR | 2/13/2019 | 000114420419006824 |
| Q3 2018 | 34 | 123,602 | GOOGL, AAPL, AMRQQ, LBRDK | 13F-HR | 11/13/2018 | 000114420418059316 |
| Q2 2018 | 61 | 202,132 | GOOGL, COST, SBUX, AMRWW | 13F-HR | 8/15/2018 | 000116469118000131 |
| Q1 2018 | 48 | 151,369 | COST, SBUX, AAPL, GOOGL | 13F-HR | 5/15/2018 | 000116469118000068 |
| Q4 2017 | 40 | 96,648 | COST, AL, NFLX, LB | 13F-HR | 2/13/2018 | 000116469118000023 |