| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 41,024 | SPY, PACK, BIL | 13F-HR | 11/14/2024 | 000089914024001256 |
| Q2 2024 | 9 | 76,569 | SPY, CVNA, NOW, PACK | 13F-HR | 8/14/2024 | 000089914024000893 |
| Q1 2024 | 12 | 128,654 | CVNA, SPY, ROOT, TSLA | 13F-HR | 5/15/2024 | 000089914024000615 |
| Q4 2023 | 12 | 68,170 | CVNA, TSLA, CPNG, ROOT | 13F-HR | 2/14/2024 | 000089914024000241 |
| Q3 2023 | 12 | 68,230 | CVNA, TSLA, CPNG, AFRM | 13F-HR | 11/14/2023 | 000089914023001102 |
| Q2 2023 | 12 | 64,852 | TSLA, CVNA, CPNG, SG | 13F-HR | 8/14/2023 | 000089914023000888 |
| Q1 2023 | 10 | 64,381 | TSLA, CPNG, SG, CVNA | 13F-HR | 5/15/2023 | 000089914023000641 |
| Q4 2022 | 10 | 48,084 | TSLA, CPNG, SG, VMGA | 13F-HR | 2/14/2023 | 000089914023000408 |
| Q3 2022 | 11 | 111,044 | TSLA, NU, SG, CPNG | 13F-HR | 11/14/2022 | 000156761922020031 |
| Q2 2022 | 13 | 94,627 | TSLA, NU, ROOT, CPNG | 13F-HR | 8/15/2022 | 000156761922016208 |
| Q1 2022 | 11 | 158,285 | TSLA, KDP, ROOT, CVNA | 13F-HR | 5/16/2022 | 000156761922010979 |
| Q4 2021 | 15 | 231,646 | TSLA, KDP, CVNA, AFRM | 13F-HR | 2/14/2022 | 000156761922004438 |