| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | 1,531,130 | TSM, GOOGL, PANW, NVDA | 13F-HR | 8/13/2026 | 000177602326000008 |
| Q1 2026 | 32 | 1,236,686 | GOOGL, TSM, NVDA, SHOP | 13F-HR | 5/15/2026 | 000177602326000006 |
| Q4 2025 | 32 | 1,355,867 | GOOGL, TSM, SHOP, TSLA | 13F-HR | 2/17/2026 | 000177602326000003 |
| Q3 2025 | 35 | 1,427,569 | DASH, GOOGL, TSLA, SHOP | 13F-HR | 11/14/2025 | 000177602325000011 |
| Q2 2025 | 37 | 1,266,112 | DASH, PANW, NVDA, MSFT | 13F-HR | 8/14/2025 | 000142050625002105 |
| Q1 2025 | 48 | 924,907 | PANW, QQQ puts, RACE, META | 13F-HR | 5/15/2025 | 000177602325000005 |
| Q4 2024 | 37 | 435,215 | QQQ puts, DDOG, PANW, META | 13F-HR | 2/14/2025 | 000142050625000461 |
| Q3 2024 | 39 | 418,738 | PANW, META, RACE, DDOG | 13F-HR | 11/14/2024 | 000142050624002424 |
| Q2 2024 | 41 | 389,585 | DDOG, PANW, META, RACE | 13F-HR | 8/14/2024 | 000142050624001442 |
| Q1 2024 | 25 | 304,649 | RACE, CYBR, DDOG, MANH | 13F-HR | 5/15/2024 | 000142050624000895 |
| Q4 2023 | 25 | 302,791 | DDOG, CYBR, RACE, MANH | 13F-HR | 2/14/2024 | 000142050624000350 |
| Q3 2023 | 26 | 294,418 | RACE, MANH, CYBR, DDOG | 13F-HR | 11/14/2023 | 000142050623002070 |
| Q2 2023 | 27 | 308,204 | RACE, MANH, DDOG, CSGP | 13F-HR | 8/14/2023 | 000142050623001533 |
| Q1 2023 | 30 | 280,732 | RACE, DT, IBKR, MSCI | 13F-HR | 5/15/2023 | 000142050623001098 |
| Q4 2022 | 34 | 282,132 | RACE, DT, CROX, DG | 13F-HR | 2/14/2023 | 000142050623000485 |
| Q3 2022 | 36 | 276,977 | CMG, RACE, DT, ORLY | 13F-HR | 11/14/2022 | 000142050622002061 |
| Q2 2022 | 34 | 283,036 | DDOG, CMG, RACE, DT | 13F-HR | 8/15/2022 | 000142050622001607 |
| Q1 2022 | 32 | 428,165 | DDOG, CHGG, MSFT, DAVA | 13F-HR | 5/16/2022 | 000142050622000960 |
| Q4 2021 | 34 | 534,355 | DDOG, TWLO, MSFT, OKTA | 13F-HR | 2/14/2022 | 000142050622000332 |
| Q3 2021 | 35 | 365,577 | TWLO, CHGG, SONO, OKTA | 13F-HR | 11/15/2021 | 000142050621001577 |
| Q2 2021 | 36 | 382,586 | TWLO, CHGG, PTON, PINS | 13F-HR | 8/16/2021 | 000142050621001163 |
| Q1 2021 | 29 | 311,558 | TWLO, CHGG, RH, SONO | 13F-HR | 5/17/2021 | 000142050621000706 |
| Q4 2020 | 26 | 228,477 | TWLO, PINS, TEAM, CHGG | 13F-HR | 2/16/2021 | 000142050621000264 |
| Q3 2020 | 28 | 200,454 | TWLO, COUP, TEAM, PINS | 13F-HR | 11/16/2020 | 000142050620001288 |
| Q2 2020 | 25 | 176,980 | TWLO, COUP, TEAM, SMAR | 13F-HR | 8/13/2020 | 000142050620000889 |
| Q1 2020 | 22 | 116,248 | TEAM, CHWY, ZS, TWLO | 13F-HR | 5/14/2020 | 000142050620000554 |
| Q4 2019 | 22 | 137,791 | IAC, PLNT, AYX, TWLO | 13F-HR | 2/13/2020 | 000142050620000202 |