| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 625,182 | CVNA, NOW, SPOT, CDLX | 13F-HR | 10/22/2026 | 000117266126004649 |
| Q2 2026 | 4 | 620,046 | CVNA, NOW, SPOT, CARDLYTICS INC | 13F-HR | 7/20/2026 | 000117266126002687 |
| Q1 2026 | 4 | 618,771 | CVNA, NOW, SPOT, CDLX | 13F-HR | 5/11/2026 | 000117266126001658 |
| Q4 2025 | 4 | 817,282 | CVNA, NOW, SPOT, CDLX | 13F-HR | 2/13/2026 | 000117266126000708 |
| Q3 2025 | 4 | 789,042 | CVNA, SPOT, NOW, CDLX | 13F-HR | 10/20/2025 | 000117266125004326 |
| Q2 2025 | 4 | 752,926 | CVNA, SPOT, NOW, CDLX | 13F-HR | 8/12/2025 | 000117266125003036 |
| Q1 2025 | 4 | 497,099 | CVNA, SPOT, NOW, CDLX | 13F-HR | 5/13/2025 | 000117266125001729 |
| Q4 2024 | 4 | 493,919 | CVNA, NOW, SPOT, CDLX | 13F-HR | 2/13/2025 | 000117266125000746 |
| Q3 2024 | 4 | 418,819 | CVNA, NOW, SPOT, CDLX | 13F-HR | 11/13/2024 | 000117266124004604 |
| Q2 2024 | 4 | 336,252 | CVNA, NOW, SPOT, CDLX | 13F-HR | 8/13/2024 | 000117266124003272 |
| Q1 2024 | 4 | 269,271 | CVNA, NOW, SPOT, CDLX | 13F-HR | 5/15/2024 | 000117266124002376 |
| Q4 2023 | 4 | 190,730 | CVNA, NOW, SPOT, CDLX | 13F-HR | 2/14/2024 | 000117266124000967 |
| Q3 2023 | 5 | 183,348 | CVNA, NOW, SPOT, CDLX | 13F-HR | 11/14/2023 | 000117266123003851 |
| Q2 2023 | 5 | 166,566 | NOW, SPOT, CVNA, FTCHQ | 13F-HR | 8/14/2023 | 000117266123002979 |
| Q1 2023 | 5 | 113,240 | NOW, SPOT, FTCHQ, CVNA | 13F-HR | 5/15/2023 | 000117266123002118 |
| Q4 2022 | 5 | 86,459 | NOW, SPOT, FTCHQ, CDLX | 13F-HR | 2/14/2023 | 000117266123000881 |
| Q3 2022 | 5 | 140,485 | NOW, SPOT, CVNA, FTCHQ | 13F-HR | 11/14/2022 | 000117266122002401 |
| Q2 2022 | 5 | 174,219 | NOW, SPOT, CVNA, CDLX | 13F-HR | 8/15/2022 | 000117266122001852 |
| Q1 2022 | 5 | 402,636 | CVNA, NOW, CDLX, FTCHQ | 13F-HR | 5/16/2022 | 000117266122001322 |
| Q4 2021 | 5 | 641,667 | CVNA, NOW, CDLX, FTCHQ | 13F-HR | 2/14/2022 | 000117266122000452 |
| Q3 2021 | 5 | 732,972 | CVNA, NOW, CDLX, FTCHQ | 13F-HR | 11/15/2021 | 000117266121002206 |
| Q2 2021 | 5 | 835,496 | CVNA, CDLX, FTCHQ, NOW | 13F-HR | 8/16/2021 | 000117266121001789 |
| Q1 2021 | 7 | 732,351 | CVNA, CDLX, FTCHQ, NOW | 13F-HR | 5/17/2021 | 000117266121001255 |
| Q4 2020 | 5 | 682,078 | CVNA, CDLX, FTCHQ, MLCO | 13F-HR | 2/16/2021 | 000117266121000728 |
| Q3 2020 | 8 | 687,105 | CVNA, SPOT, CDLX, MLCO | 13F-HR | 11/16/2020 | 000117266120002235 |
| Q2 2020 | 11 | 506,996 | CVNA, SPOT, CDLX, MLCO | 13F-HR | 8/14/2020 | 000117266120001685 |
| Q1 2020 | 10 | 255,974 | CVNA, SPOT, CDLX, MSFT | 13F-HR | 5/15/2020 | 000117266120001338 |
| Q4 2019 | 6 | 187,381 | CVNA, SPOT, MLCO, V | 13F-HR | 2/14/2020 | 000117266120000732 |