| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 544,216 | TSLA, SHOP, AMD, AMZN | 13F-HR | 8/7/2026 | 000175496026000698 |
| Q1 2026 | 60 | 480,306 | TSLA, SHOP, SPOT, PLTR | 13F-HR | 5/5/2026 | 000175496026000356 |
| Q4 2025 | 57 | 543,130 | TSLA, SHOP, SPOT, PLTR | 13F-HR | 2/2/2026 | 000175496026000150 |
| Q3 2025 | 59 | 556,263 | TSLA, SPOT, SHOP, PLTR | 13F-HR | 11/3/2025 | 000175496025000748 |
| Q2 2025 | 55 | 463,503 | SPOT, TSLA, SHOP, PLTR | 13F-HR | 7/30/2025 | 000175496025000506 |
| Q1 2025 | 56 | 383,644 | SPOT, TSLA, SHOP, PLTR | 13F-HR | 5/8/2025 | 000175496025000288 |
| Q4 2024 | 64 | 441,912 | TSLA, SPOT, SHOP, AMZN | 13F-HR | 2/10/2025 | 000175496025000124 |
| Q3 2024 | 82 | 402,033 | TSLA, SPOT, SHOP, AMZN | 13F-HR | 11/1/2024 | 000175496024000542 |
| Q2 2024 | 129 | 392,093 | TSLA, SPOT, AMZN, SHOP | 13F-HR | 7/31/2024 | 000175496024000376 |
| Q1 2024 | 117 | 374,456 | SPOT, SHOP, TSLA, AMZN | 13F-HR | 4/30/2024 | 000175496024000192 |
| Q4 2023 | 114 | 358,975 | SPOT, SHOP, TSLA, SNOW | RESTATEMENT | 2/26/2024 | 000175496024000101 |
| Q3 2023 | 115 | 336,210 | SPOT, TSLA, BEYOND MEAT INC, SHOP | 13F-HR | 11/6/2023 | 000175496023000317 |
| Q2 2023 | 124 | 347,390 | SPOT, SHOP, SNOW, TSLA | RESTATEMENT | 7/25/2023 | 000175496023000217 |
| Q2 2023 | 69 | 126,995 | TLT, VGT, XLV, XLP | 13F-HR | 7/25/2023 | 000175496023000215 |
| Q1 2023 | 126 | 297,723 | SPOT, SNOW, SHOP, OXYWS | 13F-HR | 5/3/2023 | 000175496023000140 |
| Q4 2022 | 150 | 263,715 | SPOT, SHOP, SNOW, PRQR | 13F-HR | 2/2/2023 | 000175496023000058 |
| Q3 2022 | 226 | 275,220 | SPOT, SNOW, SHOP, NET | 13F-HR | 11/3/2022 | 000175496022000290 |
| Q2 2022 | 252 | 301,807 | OXYWS, SPOT, SHOP, SNOW | 13F-HR | 7/28/2022 | 000175496022000198 |
| Q1 2022 | 279 | 452,372 | OXYWS, NET, SHOP, SPOT | 13F-HR | 5/9/2022 | 000175496022000134 |
| Q4 2021 | 253 | 504,284 | SHOP, PRQR, SPOT, SE | 13F-HR | 2/9/2022 | 000175496022000061 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 7/15/2026. View all