| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 393,975 | CVNA, ZG, RDFN | 13F-HR | 11/14/2024 | 000121390024098286 |
| Q2 2024 | 3 | 301,708 | CVNA, ZG, RDFN | 13F-HR | 8/14/2024 | 000121390024068905 |
| Q1 2024 | 3 | 213,562 | CVNA, ZG, RDFN | 13F-HR | 5/15/2024 | 000121390024043141 |
| Q4 2023 | 3 | 141,637 | CVNA, ZG, RDFN | 13F-HR | 2/13/2024 | 000121390024013258 |
| Q4 2021 | 1 | 25,144 | ZG | 13F-HR | 2/14/2022 | 000121390022007159 |
| Q3 2021 | 1 | 35,796 | ZG | 13F-HR | 11/12/2021 | 000121390021058344 |
| Q2 2021 | 1 | 49,515 | ZG | 13F-HR | 8/13/2021 | 000121390021042235 |
| Q1 2021 | 1 | 53,092 | ZG | 13F-HR | 5/13/2021 | 000121390021025901 |
| Q4 2020 | 2 | 199,029 | ZG, Z | 13F-HR | 2/12/2021 | 000121390021008645 |
| Q3 2020 | 2 | 149,772 | ZG, Z | 13F-HR | 11/6/2020 | 000121390020035514 |
| Q2 2020 | 2 | 137,843 | ZG, Z | 13F-HR | 8/13/2020 | 000121390020021711 |