| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 24,760 | WBD | 13F-HR | 10/6/2026 | 000178855826000006 |
| Q2 2026 | 4 | 45,555 | WBD, AVNS, AAUC, CTAS | 13F-HR | 7/1/2026 | 000178855826000005 |
| Q1 2026 | 2 | 67,035 | AAUC, WBD | RESTATEMENT | 4/28/2026 | 000178855826000004 |
| Q4 2025 | 3 | 61,294 | CYBR, WBD, EA | 13F-HR | 1/5/2026 | 000178855826000001 |
| Q3 2025 | 3 | 37,556 | K, CYBR, BGC | 13F-HR | 10/22/2025 | 000178855825000008 |
| Q2 2025 | 6 | 24,751 | HES, EFC, K, BGC | 13F-HR | 8/11/2025 | 000178855825000006 |
| Q1 2025 | 2 | 53,623 | HES, SOLV | 13F-HR | 4/30/2025 | 000178855825000004 |
| Q4 2024 | 7 | 130,491 | HES, ZUO, K, ALIT | 13F-HR | 1/28/2025 | 000178855825000002 |
| Q3 2024 | 8 | 98,470 | HES, ACI, ZUO, SQSP | 13F-HR | 10/8/2024 | 000178855824000010 |
| Q2 2024 | 5 | 134,802 | HES, HCP, SQSP, BABA | 13F-HR | 7/16/2024 | 000178855824000008 |
| Q1 2024 | 10 | 128,417 | HES, PXD, CPRI, X | 13F-HR | 5/9/2024 | 000178855824000006 |
| Q4 2023 | 10 | 95,207 | SPLK, CPRI, X, TPR | 13F-HR | 2/12/2024 | 000178855824000002 |
| Q3 2023 | 42 | 309,175 | ATVI, HZNP, SGEN, CPRI | 13F-HR | 11/14/2023 | 000178855823000008 |
| Q2 2023 | 18 | 66,222 | SGEN, HZNP, CIR, ABST | 13F-HR | 8/8/2023 | 000178855823000006 |
| Q1 2023 | 12 | 194,894 | HZNP, SJR, MAXR, ATCX | 13F-HR | 4/17/2023 | 000178855823000004 |
| Q4 2022 | 19 | 116,595 | ATVI, HZNP, SJR, BKI | 13F-HR | 2/7/2023 | 000178855823000002 |
| Q3 2022 | 40 | 133,248 | ATVI, SJR, CYBE, AUY | 13F-HR | 11/7/2022 | 000178855822000010 |
| Q2 2022 | 21 | 81,782 | SJR, ZEN, SAIL, COLB | 13F-HR | 7/21/2022 | 000178855822000008 |
| Q1 2022 | 23 | 106,878 | ZNGA, APTS, PLAN, SJR | 13F-HR | 5/11/2022 | 000178855822000006 |
| Q4 2021 | 16 | 33,241 | XLNX, AER, VNT, EHC | 13F-HR | 2/8/2022 | 000178855822000002 |
| Q3 2021 | 69 | 158,216 | NUAN, KSU, PPD, SJR | 13F-HR | 10/18/2021 | 000117266121002043 |
| Q2 2021 | 25 | 507,592 | PFPT, WORK, ALXN, XLNX | 13F-HR | 7/20/2021 | 000117266121001540 |
| Q1 2021 | 52 | 400,067 | VAR, RP, WORK, XLNX | 13F-HR | 5/5/2021 | 000117266121001057 |
| Q4 2020 | 15 | 167,609 | VAR, XLNX, WORK, AZN | 13F-HR | 2/3/2021 | 000117266121000222 |