| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 12 | 98,488 | MELI, AMZN, BX, HWM | 13F-HR | 5/13/2025 | 000142050625001026 |
| Q4 2022 | 9 | 45,060 | MELI, BX calls, BX, GOOGL calls | 13F-HR | 2/14/2023 | 000142050623000526 |
| Q3 2022 | 9 | 51,232 | MELI, BX calls, BX, GOOGL calls | 13F-HR | 11/14/2022 | 000142050622002240 |
| Q2 2022 | 9 | 50,820 | BX calls, BX, MELI, META | 13F-HR | 8/15/2022 | 000142050622001702 |
| Q1 2022 | 11 | 94,889 | BX calls, MELI, BX, META | 13F-HR | 5/12/2022 | 000142050622000842 |
| Q4 2021 | 11 | 117,175 | BX calls, META, MELI, BX | 13F-HR | 2/14/2022 | 000142050622000424 |