| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 317,801 | COMP, SN, UBER, CPT | 13F-HR | 8/12/2026 | 000194104026000575 |
| Q1 2026 | 22 | 292,764 | UBER, NU, CCL, SN | 13F-HR | 5/14/2026 | 000194104026000352 |
| Q4 2025 | 29 | 378,987 | UBER, SHOO, NU, CCL | 13F-HR | 2/11/2026 | 000194104026000096 |
| Q3 2025 | 25 | 328,668 | UBER, NU, CCL, PYPL | 13F-HR | 10/24/2025 | 000194104025000568 |
| Q2 2025 | 24 | 307,250 | UBER, CCL, PYPL, NU | 13F-HR | 8/4/2025 | 000194104025000410 |
| Q1 2025 | 23 | 289,520 | UBER, PYPL, SLG, CCL | 13F-HR | 5/14/2025 | 000194104025000310 |
| Q4 2024 | 30 | 322,535 | PYPL, UBER, SLG, SONY | 13F-HR | 2/13/2025 | 000194104025000149 |
| Q3 2024 | 33 | 284,619 | PYPL, UBER, SLG, VNO | 13F-HR | 11/13/2024 | 000184635224000008 |
| Q2 2024 | 28 | 219,066 | UBER, SLG, PYPL, SONY | 13F-HR | 8/13/2024 | 000184635224000004 |
| Q1 2024 | 30 | 259,678 | UBER, PYPL, SLG, DIS | 13F-HR | 5/14/2024 | 000184635224000002 |
| Q4 2023 | 24 | 223,058 | UBER, SONY, FNF, SPG | 13F-HR | 2/14/2024 | 000184635224000001 |
| Q3 2023 | 19 | 180,152 | SONY, UBER, FNF, COP | 13F-HR | 11/14/2023 | 000184635223000008 |
| Q2 2023 | 24 | 192,555 | SONY, UBER, SPOT, SPG | 13F-HR | 8/14/2023 | 000184635223000006 |
| Q1 2023 | 21 | 169,712 | SONY, WFC, SPG, AXP | 13F-HR | 5/15/2023 | 000184635223000003 |
| Q4 2022 | 21 | 147,617 | SONY, WFC, COP, SPG | 13F-HR | 2/10/2023 | 000184635223000001 |
| Q3 2022 | 18 | 147,774 | WFC, SONY, FNF, COP | 13F-HR | 11/14/2022 | 000184635222000005 |
| Q2 2022 | 19 | 155,519 | SONY, WFC, FNF, SPG | 13F-HR | 8/11/2022 | 000184635222000004 |
| Q1 2022 | 20 | 175,125 | WFC, FNF, SONY, SPG | 13F-HR | 5/12/2022 | 000184635222000002 |
| Q4 2021 | 26 | 218,403 | SONY, SPG, FNF, WFC | 13F-HR | 2/7/2022 | 000184635222000001 |
| Q3 2021 | 23 | 195,590 | AXP, SONY, WFC, SPG | 13F-HR | 11/15/2021 | 000110465921138616 |
| Q2 2021 | 23 | 227,723 | SPG, AXP, TWTR, SONY | 13F-HR | 8/10/2021 | 000110465921102804 |
| Q1 2021 | 24 | 199,541 | AXP, TWTR, WFC, SPG | 13F-HR | 5/12/2021 | 000110465921065143 |
| Q4 2020 | 35 | 148,768 | AXP, TWTR, SONY, AIMC | 13F-HR | 2/16/2021 | 000110465921023719 |