| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 0 | 13F-HR | 11/14/2024 | 000101359424000978 | |
| Q2 2024 | 21 | 110,897 | OWL, SN, AMZN, PGY | 13F-HR | 8/13/2024 | 000101359424000641 |
| Q1 2024 | 22 | 115,509 | OWL, WSC, AMZN, SN | 13F-HR | 5/6/2024 | 000101359424000431 |
| Q4 2023 | 21 | 102,829 | OWL, FLT, WSC, AMZN | 13F-HR | 2/9/2024 | 000101359424000118 |
| Q3 2023 | 21 | 102,468 | OWL, FLT, WSC, TH | 13F-HR | 11/14/2023 | 000101359423000913 |
| Q2 2023 | 20 | 96,707 | OWL, FLT, GOGO, WSC | 13F-HR | 8/14/2023 | 000101359423000686 |
| Q1 2023 | 18 | 81,380 | OWL, FLT, GOGO, VAC | 13F-HR | 5/15/2023 | 000101359423000471 |
| Q4 2022 | 14 | 63,848 | WSC, OWL, FLT, GOGO | 13F-HR | 2/10/2023 | 000101359423000166 |
| Q3 2022 | 20 | 64,432 | WSC, OWL, FLT, VAC | 13F-HR | 11/14/2022 | 000156761922019694 |
| Q2 2022 | 18 | 79,426 | WSC, OWL, FLT, VAC | 13F-HR | 8/4/2022 | 000156761922014921 |
| Q1 2022 | 20 | 98,273 | WSC, OWL, VAC, GOGO | 13F-HR | 5/16/2022 | 000156761922010735 |
| Q4 2021 | 19 | 95,071 | WSC, VAC, OWL, MCFE | 13F-HR | 2/14/2022 | 000156761922003922 |
| Q3 2021 | 19 | 103,507 | WSC, VAC, META, MCFE | 13F-HR | 11/12/2021 | 000156761921019898 |
| Q2 2021 | 19 | 117,739 | WSC, VAC, LBRDK, AMZN | RESTATEMENT | 8/16/2021 | 000156761921015772 |
| Q1 2021 | 17 | 122,544 | WSC, HOME, VAC, AMZN | 13F-HR | 5/7/2021 | 000156761921009254 |
| Q4 2020 | 16 | 116,090 | WSC, AMZN, LBRDK, META | 13F-HR | 2/16/2021 | 000156761921003907 |