| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 112,058 | GDRX, TTWO, AAPL, PRG | 13F-HR | 11/14/2024 | 000180289324000009 |
| Q2 2024 | 18 | 113,906 | GDRX, TTWO, PRG, MCW | 13F-HR | 8/14/2024 | 000180289324000006 |
| Q1 2024 | 15 | 112,902 | GDRX, TTWO, PRG, CASY | 13F-HR | 5/15/2024 | 000180289324000003 |
| Q4 2023 | 11 | 92,037 | TTWO, GDRX, CASY, PRG | 13F-HR | 2/14/2024 | 000180289324000002 |
| Q3 2023 | 13 | 99,942 | TTWO, PRG, CASY, TJX | 13F-HR | 11/14/2023 | 000180289323000006 |
| Q2 2023 | 11 | 83,692 | TTWO, CASY, PRG, NFLX | 13F-HR | 8/14/2023 | 000183540723000006 |
| Q1 2023 | 10 | 66,607 | TTWO, SKIN, NFLX, CASY | 13F-HR | 5/15/2023 | 000180289323000004 |
| Q4 2022 | 15 | 75,501 | NFLX, TTWO, CASY, TJX | 13F-HR | 2/13/2023 | 000180289323000002 |
| Q3 2022 | 15 | 75,776 | NFLX, TTWO, CASY, SKIN | 13F-HR | 11/14/2022 | 000180289322000005 |
| Q2 2022 | 17 | 75,862 | SKIN, EWCZ, TTWO, MCW | 13F-HR | 8/15/2022 | 000180289322000004 |
| Q1 2022 | 14 | 196,106 | GDRX, TTWO, SKIN, NFLX | 13F-HR | 5/16/2022 | 000180289322000003 |
| Q4 2021 | 16 | 311,907 | PRG, GDRX, PINS, EWCZ | 13F-HR | 2/11/2022 | 000180289322000002 |
| Q3 2021 | 16 | 338,837 | SE, PINS, GDRX, PRG | 13F-HR | 11/12/2021 | 000180289321000004 |
| Q2 2021 | 16 | 369,412 | PINS, SE, GDRX, PRG | 13F-HR | 8/13/2021 | 000180289321000002 |
| Q1 2021 | 16 | 343,030 | PINS, SE, WYNN, CHWY | 13F-HR | 5/17/2021 | 000110465921067555 |
| Q4 2020 | 16 | 334,701 | PINS, CHWY, WYNN, TJX | 13F-HR | 2/12/2021 | 000110465921021481 |
| Q3 2020 | 16 | 295,434 | PINS, BABA, CVNA, CHWY | 13F-HR | 11/13/2020 | 000110465920124771 |
| Q2 2020 | 19 | 209,520 | TTWO, PINS, CVNA, SE | 13F-HR | 8/14/2020 | 000110465920095115 |
| Q1 2020 | 18 | 151,428 | CHWY, CVNA, BABA, TTWO | 13F-HR | 5/13/2020 | 000110465920060510 |
| Q4 2019 | 14 | 120,268 | AAN.A, CHWY, BABA, TTWO | 13F-HR | 2/13/2020 | 000156761920003179 |