| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 122,234 | GOOGL, AMZN, MELI, BX | 13F-HR | 8/14/2026 | 000142050626001693 |
| Q1 2026 | 12 | 105,740 | AMZN, GOOGL, MELI, BX | 13F-HR | 5/15/2026 | 000142050626001060 |
| Q4 2025 | 13 | 129,893 | AMZN, GOOGL, BX, MELI | 13F-HR | 2/13/2026 | 000142050626000389 |
| Q3 2025 | 13 | 126,521 | BX, AMZN, MELI, GOOGL | 13F-HR | 11/14/2025 | 000142050625003314 |
| Q2 2025 | 12 | 117,888 | MELI, AMZN, BX, HWM | 13F-HR | 8/14/2025 | 000142050625002058 |
| Q1 2025 | 12 | 91,801 | MELI, AMZN, BX, HWM | 13F-HR | 5/13/2025 | 000142050625001026 |
| Q4 2022 | 9 | 28,070 | MELI, BX calls, BX, GOOGL calls | 13F-HR | 2/14/2023 | 000142050623000526 |
| Q3 2022 | 9 | 32,805 | MELI, BX calls, BX, GOOGL calls | 13F-HR | 11/14/2022 | 000142050622002240 |
| Q2 2022 | 9 | 32,422 | BX calls, BX, MELI, META | 13F-HR | 8/15/2022 | 000142050622001702 |
| Q1 2022 | 11 | 64,711 | BX calls, MELI, BX, META | 13F-HR | 5/12/2022 | 000142050622000842 |
| Q4 2021 | 11 | 79,512 | BX calls, META, MELI, BX | 13F-HR | 2/14/2022 | 000142050622000424 |