| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2023 | 1 | 0 | 13F-HR | 7/5/2023 | 000121465923009162 | |
| Q1 2023 | 13 | 33,262 | META, CAR, DKS, SIX | 13F-HR | 5/12/2023 | 000121465923006946 |
| Q4 2022 | 9 | 56,253 | ASO, DKS, NFLX, SIX | 13F-HR | 2/13/2023 | 000121465923002167 |
| Q3 2022 | 15 | 111,219 | DKS, NFLX, ABNB, JD | 13F-HR | 11/14/2022 | 000121465922013663 |
| Q2 2022 | 9 | 57,319 | BABA, JD, AFRM, NFLX | 13F-HR | 8/15/2022 | 000121465922010183 |
| Q1 2022 | 11 | 192,890 | AMZN, DKS, ABNB, DASH | 13F-HR | 5/16/2022 | 000121465922007003 |
| Q4 2021 | 11 | 167,830 | DKS, AMZN, DASH, WMG | 13F-HR | 2/14/2022 | 000121465922002611 |
| Q3 2021 | 12 | 153,394 | MGM, DASH, DKS, WMG | 13F-HR | 11/15/2021 | 000121465921011782 |
| Q2 2021 | 14 | 157,754 | MGM, DASH, WSM, ZG | 13F-HR | 8/16/2021 | 000121465921008655 |
| Q1 2021 | 13 | 177,555 | TRIP, TCOM, ZG, WSM | 13F-HR | 5/17/2021 | 000121465921005562 |
| Q4 2020 | 12 | 102,059 | PINS, ZG, PTON, 217A.SG | 13F-HR | 2/16/2021 | 000121465921001934 |