| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 27 | 611,668 | QQQ puts, CRS, SE, TKO | 13F-HR | 5/14/2025 | 000131586325000384 |
| Q4 2024 | 27 | 547,239 | CRS, SE, TKO, DESP | 13F-HR | 2/11/2025 | 000131586325000154 |
| Q3 2024 | 25 | 538,493 | CRS, VRT, AMZN, TKO | 13F-HR | 11/14/2024 | 000131586324000824 |
| Q2 2024 | 23 | 497,809 | SE, META, TKO, DESP | 13F-HR | 8/13/2024 | 000131586324000606 |
| Q1 2024 | 25 | 492,770 | MITK, SE, GOOG, NICE | 13F-HR | 5/14/2024 | 000131586324000460 |
| Q4 2023 | 25 | 456,688 | MITK, META, VRT, CACI | 13F-HR | 2/14/2024 | 000131586324000256 |
| Q3 2023 | 24 | 426,379 | MITK, VRT, GOOG, META | 13F-HR | 11/13/2023 | 000131586323000883 |
| Q2 2023 | 19 | 419,721 | MITK, PRFT, VRT, EXPE | 13F-HR | 8/9/2023 | 000131586323000698 |
| Q1 2023 | 20 | 398,600 | PRFT, MITK, AMD, PYPL | 13F-HR | 5/15/2023 | 000131586323000522 |
| Q4 2022 | 18 | 414,659 | PRFT, VRRM, MITK, VVI | 13F-HR | 2/7/2023 | 000131586323000217 |
| Q3 2022 | 19 | 386,927 | VRRM, PRFT, VVI, MITK | 13F-HR | 11/14/2022 | 000131586322000755 |
| Q2 2022 | 18 | 389,135 | PRFT, VRRM, IQV, SPB | 13F-HR | 8/15/2022 | 000131586322000563 |
| Q1 2022 | 20 | 468,926 | NWSA, PRFT, MITK, GOOGL | 13F-HR | 5/13/2022 | 000131586322000372 |
| Q4 2021 | 21 | 428,408 | MITK, SPB, NWSA, SSNC | 13F-HR | 2/11/2022 | 000131586322000110 |
| Q3 2021 | 22 | 377,526 | SPB, PRFT, MITK, VVI | 13F-HR | 11/12/2021 | 000131586321000881 |
| Q2 2021 | 18 | 312,207 | PRFT, SPB, MITK, VVI | 13F-HR | 8/16/2021 | 000131586321000678 |
| Q1 2021 | 18 | 270,947 | PRFT, SPB, AMAT, MITK | 13F-HR | 5/17/2021 | 000131586321000436 |
| Q4 2020 | 24 | 260,583 | MITK, SPB, PRFT, EAT | 13F-HR | 2/16/2021 | 000131586321000191 |
| Q3 2020 | 21 | 203,230 | MITK, PRFT, SPB, SSNC | 13F-HR | 11/16/2020 | 000131586320000929 |
| Q2 2020 | 24 | 156,332 | MITK, SSNC, SWITCH INC, ZNGA | 13F-HR | 8/14/2020 | 000131586320000699 |
| Q1 2020 | 29 | 136,123 | MITK, SSNC, NOMD, SWITCH INC | 13F-HR | 5/15/2020 | 000131586320000454 |
| Q4 2019 | 20 | 127,334 | SSNC, UPLD, YNDX, OUT | 13F-HR | 2/14/2020 | 000131586320000177 |