| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 31 | 302,803 | GOOG, UBER, AMZN, V | 13F-HR | 2/14/2024 | 000183821124000002 |
| Q3 2023 | 26 | 270,891 | GOOG, BRP, UBER, AMZN | 13F-HR | 11/14/2023 | 000183821123000009 |
| Q2 2023 | 27 | 274,235 | BRP, UBER, GOOG, AMZN | 13F-HR | 8/14/2023 | 000183821123000007 |
| Q1 2023 | 28 | 242,433 | BRP, GOOG, UBER, V | 13F-HR | 5/12/2023 | 000183821123000005 |
| Q4 2022 | 30 | 219,855 | BRP, GOOG, UBER, V | 13F-HR | 2/14/2023 | 000183821123000002 |
| Q3 2022 | 27 | 234,361 | BRP, UBER, GOOG, NFLX | 13F-HR | 11/14/2022 | 000183821122000012 |
| Q2 2022 | 29 | 241,879 | BRP, GOOG, UBER, META | 13F-HR | 8/15/2022 | 000183821122000010 |
| Q1 2022 | 26 | 314,111 | UBER, GOOG, BRP, META | 13F-HR | 5/13/2022 | 000183821122000006 |
| Q4 2021 | 26 | 365,609 | META, BRP, UBER, GOOG | 13F-HR | 2/11/2022 | 000183821122000003 |
| Q3 2021 | 26 | 372,738 | META, BRP, UBER, GOOG | 13F-HR | 11/15/2021 | 000183821121000009 |
| Q2 2021 | 28 | 368,726 | META, GOOG, UBER, BRP | 13F-HR | 8/13/2021 | 000183821121000007 |
| Q1 2021 | 31 | 338,030 | META, UBER, BRP, GOOG | 13F-HR | 5/14/2021 | 000183821121000005 |
| Q4 2020 | 35 | 304,624 | META, UBER, GOOG, BRP | 13F-HR | 2/12/2021 | 000183821121000002 |