| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 45 | 161,666 | VRT, BX, AMZN, YMM | 13F-HR | 5/5/2025 | 000175496025000277 |
| Q4 2024 | 39 | 176,075 | VRT, BX, AMZN, YMM | 13F-HR | 2/6/2025 | 000175496025000109 |
| Q3 2024 | 42 | 169,236 | VRT, BX, AMZN, YMM | 13F-HR | 11/12/2024 | 000175496024000552 |
| Q2 2024 | 38 | 150,314 | VRT, BX, AMZN, YMM | 13F-HR | 8/12/2024 | 000175496024000412 |
| Q1 2024 | 41 | 144,267 | VRT, BX, AMZN, YMM | 13F-HR | 4/30/2024 | 000175496024000194 |
| Q4 2023 | 25 | 125,101 | BX, VRT, AMZN, YMM | 13F-HR | 2/6/2024 | 000175496024000076 |
| Q3 2023 | 26 | 101,283 | BX, VRT, AMZN, YMM | 13F-HR | 11/6/2023 | 000175496023000316 |
| Q2 2023 | 26 | 88,960 | BX, AMZN, VRT, YMM | 13F-HR | 8/3/2023 | 000175496023000236 |
| Q1 2023 | 23 | 73,907 | BX, YMM, AMZN, VRT | 13F-HR | 5/4/2023 | 000175496023000143 |
| Q4 2022 | 22 | 73,772 | YMM, BX, TCBI, AMZN | 13F-HR | 2/2/2023 | 000175496023000057 |
| Q3 2022 | 21 | 67,207 | BX, AMZN, YMM, TCBI | 13F-HR | 11/9/2022 | 000175496022000300 |
| Q2 2022 | 24 | 75,996 | BX, YMM, AMZN, UTZ | 13F-HR | 8/2/2022 | 000175496022000208 |
| Q1 2022 | 23 | 79,740 | BX, AMZN, BMY, YMM | 13F-HR | 4/27/2022 | 000175496022000113 |
| Q4 2021 | 26 | 82,001 | BX, AMZN, BABA, YMM | 13F-HR | 1/28/2022 | 000175496022000044 |