| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 28 | 2,087,922 | WAB, BKNG, TDG, UBER | 13F-HR | 11/15/2021 | 000117266121002257 |
| Q2 2021 | 25 | 2,117,067 | WAB, BKNG, TDG, PINS | 13F-HR | 8/16/2021 | 000117266121001809 |
| Q1 2021 | 20 | 1,761,649 | WAB, FTCH, MAR, BKNG | 13F-HR | 5/17/2021 | 000117266121001317 |
| Q4 2020 | 22 | 1,531,343 | WAB, ATUS, MAR, META | 13F-HR | 2/16/2021 | 000117266121000692 |