| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000108514623001345 | |
| Q3 2022 | 16 | 136,066 | AMZN, APG, GOOGL, DG | 13F-HR | 11/14/2022 | 000108514622004120 |
| Q2 2022 | 16 | 173,462 | DRVN, GOOGL, APG, AMZN | 13F-HR | 8/15/2022 | 000108514622003134 |
| Q1 2022 | 17 | 213,299 | DRVN, HLMN, APG, ADBE | 13F-HR | 5/16/2022 | 000108514622002197 |
| Q4 2021 | 17 | 253,679 | APG, H, SBNY, WTW | 13F-HR | 2/14/2022 | 000108514622001105 |
| Q3 2021 | 15 | 248,066 | WTW, H, SBNY, DRVN | 13F-HR | 11/15/2021 | 000108514621003364 |
| Q2 2021 | 15 | 245,377 | PINS, META, WTW, H | 13F-HR | 8/16/2021 | 000108514621002603 |
| Q1 2021 | 15 | 246,375 | META, APG, LBRDK, H | 13F-HR | 5/17/2021 | 000108514621001792 |
| Q4 2020 | 17 | 266,051 | LBRDK, SPOT, DIS, APG | 13F-HR | 2/16/2021 | 000108514621000994 |
| Q3 2020 | 16 | 212,657 | ROKU, SPOT, GO, VRSN | 13F-HR | 11/16/2020 | 000108514620003060 |
| Q2 2020 | 14 | 170,323 | VRSN, GDDY, GPN, GO | 13F-HR | 8/17/2020 | 000108514620002338 |
| Q1 2020 | 17 | 165,133 | VRSN, GDDY, GO, FICO | 13F-HR | 5/15/2020 | 000108514620001613 |
| Q4 2019 | 16 | 173,979 | RAMP, WWE, GLIBA, DIS | 13F-HR | 2/18/2020 | 000108514620000929 |