| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 7 | 154,580 | TPX, TDG, CVNA, HLT | 13F-HR | 5/15/2025 | 000142050625001148 |
| Q4 2024 | 8 | 167,130 | GWRE, TDG, MSFT, CVNA | RESTATEMENT | 2/14/2025 | 000142050625000444 |
| Q3 2024 | 7 | 170,380 | TDG, GWRE, MSFT, CVNA | 13F-HR | 11/14/2024 | 000142050624002410 |
| Q2 2024 | 7 | 167,922 | GWRE, TDG, MSFT, TPX | 13F-HR | 8/14/2024 | 000142050624001431 |
| Q1 2024 | 7 | 171,561 | TDG, GWRE, TPX, MSFT | 13F-HR | 5/15/2024 | 000142050624000889 |
| Q4 2023 | 7 | 157,219 | GWRE, TDG, TPX, MSFT | 13F-HR | 2/14/2024 | 000142050624000347 |
| Q3 2023 | 7 | 136,756 | GWRE, TDG, MSFT, TPX | 13F-HR | 11/14/2023 | 000142050623002062 |
| Q2 2023 | 7 | 136,100 | TDG, GWRE, MSFT, TPX | 13F-HR | 8/14/2023 | 000142050623001525 |
| Q1 2023 | 7 | 121,899 | TDG, GWRE, MSFT, TPX | 13F-HR | 5/15/2023 | 000142050623001087 |
| Q4 2022 | 8 | 104,959 | TDG, MSFT, GWRE, TPX | 13F-HR | 2/14/2023 | 000142050623000505 |
| Q3 2022 | 8 | 93,068 | TDG, GWRE, MSFT, TPX | 13F-HR | 11/14/2022 | 000142050622002064 |
| Q2 2022 | 7 | 96,174 | TDG, GWRE, MSFT, TPX | 13F-HR | 8/15/2022 | 000142050622001605 |
| Q1 2022 | 7 | 145,567 | GWRE, NYT, TDG, TPX | 13F-HR | 5/16/2022 | 000142050622000963 |
| Q4 2021 | 7 | 176,389 | NYT, GWRE, TDG, TPX | 13F-HR | 2/14/2022 | 000142050622000345 |
| Q3 2021 | 8 | 174,230 | NYT, GWRE, TDG, CVNA | 13F-HR | 11/15/2021 | 000142050621001579 |
| Q2 2021 | 6 | 162,205 | TDG, GWRE, NYT, CVNA | 13F-HR | 8/16/2021 | 000142050621001159 |
| Q1 2021 | 6 | 138,282 | TDG, NYT, GWRE, FWONK | 13F-HR | 5/17/2021 | 000142050621000704 |
| Q4 2020 | 6 | 162,549 | GWRE, NYT, TDG, MELI | 13F-HR | 2/16/2021 | 000142050621000270 |