| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 742,047 | PCG, ESGR, TSLX, CXM | 13F-HR | 11/12/2024 | 000095012324010861 |
| Q2 2024 | 15 | 740,778 | PCG, ESGR, TSLX, CXM | 13F-HR | 8/12/2024 | 000095012324007739 |
| Q1 2024 | 16 | 873,042 | PCG, ESGR, CXM, TSLX | 13F-HR | 5/14/2024 | 000095012324004955 |
| Q4 2023 | 19 | 1,023,838 | PCG, ESGR, CXM, FISV | 13F-HR | 2/12/2024 | 000095012324001559 |
| Q3 2023 | 18 | 835,877 | PCG, CXM, FISV, TSLX | 13F-HR | 11/15/2023 | 000183988223030708 |
| Q2 2023 | 2 | 36,848 | WAYFAIR INC | NEW HOLDINGS | 11/14/2023 | 000183988223030679 |
| Q2 2023 | 15 | 1,062,512 | PCG, AVPT, CXM, FISV | 13F-HR | 8/11/2023 | 000138713123009706 |
| Q1 2023 | 2 | 30,595 | WAYFAIR INC | NEW HOLDINGS | 11/14/2023 | 000183988223030678 |
| Q1 2023 | 11 | 899,290 | PCG, AVPT, FISV, ALLY | 13F-HR | 5/12/2023 | 000138713123006463 |
| Q4 2022 | 2 | 26,761 | WAYFAIR INC | NEW HOLDINGS | 11/14/2023 | 000183988223030677 |
| Q4 2022 | 9 | 871,103 | PCG, AVPT, FISV, ALLY | 13F-HR | 2/14/2023 | 000183988223003767 |
| Q3 2022 | 2 | 28,482 | WAYFAIR INC | NEW HOLDINGS | 11/14/2023 | 000183988223030680 |
| Q3 2022 | 9 | 960,351 | PCG, LNG, AVPT, ALLY | 13F-HR | 11/14/2022 | 000138713122011396 |
| Q2 2022 | 10 | 1,101,515 | PCG, LNG, AAWW, ALLY | 13F-HR | 8/12/2022 | 000183988222017827 |
| Q1 2022 | 9 | 1,248,337 | PCG, LNG, AAWW, ALLY | RESTATEMENT | 7/1/2022 | 000138713122007418 |
| Q4 2021 | 9 | 1,307,406 | PCG, LNG, AAWW, AVPT | 13F-HR | 2/11/2022 | 000138713122001720 |
| Q3 2021 | 7 | 1,025,904 | PCG, LNG, ALLY, AAWW | 13F-HR | 11/12/2021 | 000138713121011029 |
| Q2 2021 | 7 | 893,348 | PCG, LNG, ALLY, AAWW | 13F-HR | 8/13/2021 | 000138713121008503 |
| Q1 2021 | 9 | 938,136 | PCG, ALLY, LNG, ABNB | 13F-HR | 5/12/2021 | 000138713121005540 |
| Q4 2020 | 7 | 778,237 | PCG, ALLY, ABNB, TSLX | 13F-HR | 2/10/2021 | 000138713121002014 |
| Q3 2020 | 6 | 466,901 | PCG, ALLY, TSLX, NAVI | 13F-HR | 11/12/2020 | 000138713120009832 |
| Q2 2020 | 4 | 204,150 | PCG, TSLX, ATEX, FPH | 13F-HR | 8/11/2020 | 000138713120007286 |
| Q1 2020 | 6 | 101,894 | ATEX, TSLX, SWITCH INC, PCG | 13F-HR | 5/15/2020 | 000138713120004909 |