| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 143 | 3,301,307 | INTERDIGITAL INC, APPLIED DIGITAL CORP, REPLIGEN CORP, MKS INC. | 13F-HR | 8/14/2026 | 000142050626001746 |
| Q1 2026 | 142 | 3,121,318 | INTERDIGITAL INC, REPLIGEN CORP, NFLX calls, CLOUDFLARE INC | 13F-HR | 5/15/2026 | 000142050626001116 |
| Q4 2025 | 146 | 3,051,875 | INTERDIGITAL INC, STRATEGY INC, SPOTIFY USA INC, CLOUDFLARE INC | 13F-HR | 2/13/2026 | 000142050626000373 |
| Q3 2025 | 152 | 3,898,004 | IWM calls, BLOOM ENERGY CORP, SEA LTD, NOVA LTD | 13F-HR | 11/14/2025 | 000142050625003336 |
| Q2 2025 | 164 | 2,995,771 | SEA LTD, NOVA LTD, DEXCOM INC, SHIFT4 PMTS INC | 13F-HR | 8/14/2025 | 000142050625002127 |
| Q1 2025 | 182 | 3,257,678 | SEA LTD, DEXCOM INC, INSMED INC, SHIFT4 PMTS INC | 13F-HR | 5/15/2025 | 000142050625001212 |
| Q4 2024 | 162 | 3,176,252 | SEA LTD, SHIFT4 PMTS INC, CINEMARK HLDGS INC, NOVA LTD | 13F-HR | 2/14/2025 | 000142050625000574 |
| Q3 2024 | 166 | 3,320,020 | SEA LTD, INSIGHT ENTERPRISES INC, NOVA LTD, CINEMARK HLDGS INC | 13F-HR | 11/14/2024 | 000142050624002496 |
| Q2 2024 | 137 | 2,539,505 | NOVA LTD, INSIGHT ENTERPRISES INC, SEA LTD, CYBERARK SOFTWARE LTD | 13F-HR | 8/14/2024 | 000142050624001510 |
| Q1 2024 | 166 | 2,595,744 | INSIGHT ENTERPRISES INC, ZSCALER INC, SEA LTD, CYBERARK SOFTWARE LTD | 13F-HR | 5/15/2024 | 000142050624000957 |
| Q4 2023 | 154 | 2,759,647 | PDD HOLDINGS INC, ZSCALER INC, SEA LTD, INSIGHT ENTERPRISES INC | 13F-HR | 2/14/2024 | 000142050624000419 |
| Q3 2023 | 199 | 2,299,506 | PDD HOLDINGS INC, SEA LTD, CINEMARK HLDGS INC, BILL HOLDINGS INC | 13F-HR | 11/14/2023 | 000142050623002155 |
| Q2 2023 | 146 | 2,531,086 | DEXCOM INC, BLOCK INC, SEA LTD, PDD HOLDINGS INC | 13F-HR | 8/14/2023 | 000142050623001619 |
| Q1 2023 | 149 | 2,566,788 | DEXCOM INC, SEA LTD, IONIS PHARMACEUTICALS INC, BLOCK INC | 13F-HR | 5/15/2023 | 000142050623001122 |
| Q4 2022 | 179 | 2,575,329 | DEXCOM INC, SAREPTA THERAPEUTICS INC, BILIBILI INC, IONIS PHARMACEUTICALS INC | 13F-HR | 2/14/2023 | 000142050623000621 |
| Q3 2022 | 228 | 2,605,489 | DEXCOM INC, SAREPTA THERAPEUTICS INC, ZSCALER INC, IONIS PHARMACEUTICALS INC | 13F-HR | 11/14/2022 | 000142050622002215 |
| Q2 2022 | 231 | 2,505,380 | DEXCOM INC, SAREPTA THERAPEUTICS INC, BILIBILI INC, ZSCALER INC | 13F-HR | 8/15/2022 | 000142050622001694 |
| Q1 2022 | 231 | 3,212,770 | DEXCOM INC, SPY puts, SAREPTA THERAPEUTICS INC, SEA LTD | 13F-HR | 5/16/2022 | 000142050622001026 |
| Q4 2021 | 215 | 3,218,568 | TESLA INC, SEA LTD, DEXCOM INC, ZSCALER INC | 13F-HR | 2/14/2022 | 000142050622000323 |
| Q3 2021 | 213 | 3,350,847 | SEA LTD, TESLA INC, BILIBILI INC, DEXCOM INC | 13F-HR | 11/15/2021 | 000142050621001661 |
| Q2 2021 | 231 | 3,338,180 | SEA LTD, BILIBILI INC, TESLA INC, SNAP INC | 13F-HR | 8/16/2021 | 000142050621001256 |
| Q1 2021 | 309 | 2,908,897 | QQQ puts, TWILIO INC, BILIBILI INC, TESLA INC | 13F-HR | 5/17/2021 | 000142050621000773 |
| Q4 2020 | 171 | 3,804,931 | TESLA INC, DOCUSIGN INC, TWILIO INC, BILIBILI INC | 13F-HR | 2/16/2021 | 000138713121002409 |
| Q3 2020 | 110 | 2,966,757 | TESLA INC, SPY puts, DOCUSIGN INC, TWILIO INC | 13F-HR | 11/16/2020 | 000138713120009987 |
| Q2 2020 | 118 | 2,734,071 | TESLA INC, ETSY INC, WAYFAIR INC, DOCUSIGN INC | 13F-HR | 8/14/2020 | 000138713120007494 |
| Q1 2020 | 124 | 2,049,817 | DEXCOM INC, TESLA INC, ETSY INC, SAREPTA THERAPEUTICS INC | 13F-HR | 5/15/2020 | 000138713120004852 |
| Q4 2019 | 112 | 2,221,970 | MEDICINES CO, DEXCOM INC, RESTORATION HARDWARE HLDGS I, TESLA INC | 13F-HR | 2/14/2020 | 000138713120001664 |
| Q3 2019 | 90 | 1,470,247 | RESTORATION HARDWARE HLDGS I, ETSY INC, ISIS PHARMACEUTICALS INC DEL, LENDINGTREE INC NEW | 13F-HR | 11/14/2019 | 000138713119008712 |
| Q2 2019 | 86 | 1,174,712 | ETSY INC, ISIS PHARMACEUTICALS INC DEL, RESTORATION HARDWARE HLDGS I, LENDINGTREE INC NEW | 13F-HR | 8/14/2019 | 000138713119006107 |
| Q1 2019 | 83 | 1,154,983 | LENDINGTREE INC NEW, ETSY INC, WAYFAIR INC, RESTORATION HARDWARE HLDGS I | RESTATEMENT | 5/16/2019 | 000138713119003742 |
| Q4 2018 | 91 | 803,989 | RESTORATION HARDWARE HLDGS I, LENDINGTREE INC NEW, WAYFAIR INC, TESLA INC | 13F-HR | 2/14/2019 | 000138713119001231 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 6/11/2026. View all