| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 6 | 609,161 | IAC, SE, HLT, CPNG | 13F-HR | 2/13/2024 | 000117266124000844 |
| Q3 2023 | 6 | 597,332 | IAC, CPNG, SE, HLT | 13F-HR | 11/13/2023 | 000117266123003776 |
| Q2 2023 | 6 | 734,009 | IAC, CPNG, SE, HLT | 13F-HR | 8/14/2023 | 000117266123003069 |
| Q1 2023 | 7 | 758,949 | IAC, SE, CPNG, HLT | 13F-HR | 5/12/2023 | 000117266123002059 |
| Q4 2022 | 7 | 629,555 | IAC, SE, CPNG, HLT | 13F-HR | 2/13/2023 | 000117266123000762 |
| Q3 2022 | 7 | 720,476 | IAC, HLT, SE, CPNG | 13F-HR | 11/10/2022 | 000160658722002246 |
| Q2 2022 | 6 | 564,799 | IAC, SE, CPNG, HLT | 13F-HR | 8/12/2022 | 000160658722001757 |
| Q1 2022 | 4 | 726,834 | IAC, SE, CPNG, BLND | 13F-HR | 5/16/2022 | 000160658722001169 |
| Q4 2021 | 4 | 810,920 | IAC, SE, SQ, ANGI | 13F-HR | 1/31/2022 | 000160658722000190 |
| Q3 2021 | 5 | 958,529 | IAC, SE, SQ, VMEO | 13F-HR | 11/12/2021 | 000108514621003217 |
| Q2 2021 | 6 | 1,052,480 | SE, IAC, SQ, VMEO | 13F-HR | 8/13/2021 | 000108514621002477 |
| Q1 2021 | 5 | 802,140 | IAC1.MX, SE, SQ, MTCH | 13F-HR | 5/14/2021 | 000108514621001661 |
| Q4 2020 | 5 | 708,475 | SE, IAC1.MX, MTCH, SQ | 13F-HR | 2/12/2021 | 000108514621000667 |
| Q3 2020 | 5 | 492,125 | SE, IAC1.MX, SQ, MTCH | 13F-HR | 11/13/2020 | 000108514620002934 |
| Q2 2020 | 6 | 446,419 | IAC, SE, SQ, JD | 13F-HR | 8/13/2020 | 000108514620002168 |
| Q1 2020 | 5 | 282,689 | SE, IAC, JD, ANGI | 13F-HR | 5/14/2020 | 000108514620001486 |
| Q4 2019 | 5 | 249,554 | SE, CVNA, ANGI, IAC | 13F-HR | 2/13/2020 | 000108514620000662 |
| Q3 2019 | 5 | 153,133 | SE, CVNA, ANGI, IAC | 13F-HR | 11/13/2019 | 000108514619002884 |
| Q2 2019 | 5 | 170,664 | CVNA, IAC, SE, JD | 13F-HR | 8/13/2019 | 000108514619002220 |
| Q1 2019 | 4 | 158,977 | IAC, CVNA, SE, JD | 13F-HR | 5/14/2019 | 000176690819000002 |
| Q4 2018 | 3 | 96,631 | IAC, JD, CVNA | 13F-HR | 2/12/2019 | 000176690819000001 |