| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 17 | 89,948 | NU, UBER, SNOW, AMZN | 13F-HR | 11/13/2024 | 000189190424000007 |
| Q2 2024 | 19 | 99,670 | GOOGL, NU, SNOW, AMZN | 13F-HR | 8/13/2024 | 000189190424000004 |
| Q1 2024 | 21 | 73,450 | GOOGL, NU, AMZN, SQ | RESTATEMENT | 5/14/2024 | 000189190424000003 |
| Q4 2023 | 18 | 84,937 | NU, AMZN, UBER, DLO calls | 13F-HR | 2/13/2024 | 000189190424000001 |
| Q3 2023 | 23 | 87,470 | AMZN, UBER, DASH, DLO calls | RESTATEMENT | 11/13/2023 | 000184667723000010 |
| Q2 2023 | 12 | 57,983 | AMZN, UBER, DASH, NU | 13F-HR | 8/9/2023 | 000189190423000005 |
| Q1 2023 | 14 | 46,660 | AMZN, UBER, DASH, NU | RESTATEMENT | 5/11/2023 | 000189190423000004 |
| Q4 2022 | 15 | 38,705 | AMZN, UBER, DASH, BZ | 13F-HR | 2/13/2023 | 000189190423000001 |
| Q3 2022 | 44 | 122,278 | GOOGL, AMZN, UBER, NFLX | 13F-HR | 11/14/2022 | 000189190422000003 |
| Q2 2022 | 43 | 123,499 | GOOGL, AMZN, UBER, DASH | 13F-HR | 8/12/2022 | 000184667722000007 |
| Q1 2022 | 32 | 191,700 | GOOGL, AMZN, UBER, U | 13F-HR | 5/13/2022 | 000189190422000002 |
| Q4 2021 | 33 | 263,396 | GOOGL, UBER, AMZN, NFLX | 13F-HR | 2/14/2022 | 000189190422000001 |