| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 14 | 221,269 | EL calls, UBER, LW, CRWD | 13F-HR | 2/13/2024 | 000091957424001135 |
| Q3 2023 | 16 | 192,765 | UBER, LW, TAP, PANW | 13F-HR | 11/13/2023 | 000091957423006208 |
| Q2 2023 | 15 | 199,294 | UBER, LW, PANW, TAP | 13F-HR | 8/14/2023 | 000091957423004630 |
| Q1 2023 | 17 | 210,489 | LW, UBER, PANW, CRWD | 13F-HR | 5/15/2023 | 000091957423003160 |
| Q4 2022 | 16 | 156,650 | LW, UBER, PANW, JD | 13F-HR | 2/13/2023 | 000091957423001216 |
| Q3 2022 | 13 | 158,101 | LW, PANW, PENN, CRWD | 13F-HR | 11/14/2022 | 000091957422006516 |
| Q2 2022 | 13 | 181,866 | LW, PENN, UBER, PANW | 13F-HR | 8/15/2022 | 000091957422004861 |
| Q1 2022 | 14 | 242,165 | LW, UBER, PANW, PENN | 13F-HR | 5/16/2022 | 000091957422003317 |
| Q4 2021 | 17 | 305,458 | UBER calls, PENN, LW, CLBT | 13F-HR | 2/14/2022 | 000091957422001083 |
| Q3 2021 | 24 | 368,427 | UBER calls, PENN, CLBT, ROVR | 13F-HR | 11/15/2021 | 000091957421006897 |
| Q2 2021 | 21 | 337,222 | CRWD, PENN, PANW, LPRO | 13F-HR | 8/16/2021 | 000091957421005269 |
| Q1 2021 | 20 | 399,962 | PENN, PANW, CRWD, NTNX | 13F-HR | 5/17/2021 | 000091957421003594 |
| Q4 2020 | 19 | 611,274 | CRNC, PANW, CRWD, PENN | 13F-HR | 2/12/2021 | 000091957421000910 |
| Q3 2020 | 19 | 414,912 | CRNC, PANW, PENN, NTNX | 13F-HR | 11/16/2020 | 000091957420006969 |
| Q2 2020 | 18 | 374,400 | WIX, CRNC, NTNX, V | 13F-HR | 8/14/2020 | 000091957420005159 |
| Q1 2020 | 15 | 280,019 | WIX, NXST, LBRDK, NTNX | 13F-HR | 5/15/2020 | 000091957420003426 |
| Q4 2019 | 16 | 362,987 | NXST, WIX, LBRDK, NTNX | 13F-HR | 2/14/2020 | 000091957420001215 |
| Q3 2019 | 13 | 309,730 | NXST, WIX, LBRDK, SNAP | 13F-HR | 11/14/2019 | 000091957419007091 |
| Q2 2019 | 14 | 327,014 | WIX, NXST, LBRDK, AVGO | 13F-HR | 8/14/2019 | 000091957419005183 |
| Q1 2019 | 17 | 332,415 | WIX, HOME, NXST, AVGO | 13F-HR | 5/15/2019 | 000091957419003525 |
| Q4 2018 | 17 | 166,554 | WIX, HOME, NXST, LBRDK | 13F-HR | 2/14/2019 | 000091957419001452 |