| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | 116,332 | TMO, GWRE, FERG, OPCH | 13F-HR | 8/13/2026 | 000199937126017874 |
| Q1 2026 | 10 | 125,305 | VIK, ACHC calls, OPCH, TMO | 13F-HR | 5/15/2026 | 000199937126010902 |
| Q4 2025 | 12 | 164,520 | GWRE, VIK, OPCH, TJX | 13F-HR | 2/13/2026 | 000199937126003318 |
| Q3 2025 | 11 | 158,529 | GWRE, VIK, OPCH, LPLA | 13F-HR | 11/13/2025 | 000199937125017683 |
| Q2 2025 | 11 | 143,230 | GWRE, VIK, OPCH, FERG | 13F-HR | 8/13/2025 | 000199937125011194 |
| Q1 2025 | 10 | 139,458 | GWRE, ROST, CCC, OPCH | 13F-HR | 5/14/2025 | 000199937125006070 |
| Q4 2024 | 11 | 156,963 | GWRE, CCC, LPLA, FERG | 13F-HR | 2/13/2025 | 000183988225008943 |
| Q3 2024 | 10 | 142,777 | CCC, GWRE, FBIN, TJX | 13F-HR | 11/13/2024 | 000183988224038901 |
| Q2 2024 | 11 | 143,528 | CCC, GWRE, FBIN, ROST | 13F-HR | 8/13/2024 | 000199937124010069 |
| Q1 2024 | 13 | 157,494 | GWRE, CCC, SG, ROST | RESTATEMENT | 5/30/2024 | 000199937124006872 |
| Q4 2023 | 16 | 133,106 | GWRE, CCC, TJX, ROST | 13F-HR | 2/13/2024 | 000199937124002125 |
| Q3 2023 | 17 | 117,721 | CCC, GWRE, TJX, ROST | 13F-HR | 11/13/2023 | 000199937123000113 |
| Q2 2023 | 15 | 97,593 | CCC, GWRE, PLNT, MSGS | 13F-HR | 8/11/2023 | 000138713123009696 |
| Q1 2023 | 14 | 83,090 | CCC, GWRE, MSGS, FIVE | 13F-HR | 5/12/2023 | 000138713123006455 |
| Q4 2022 | 11 | 70,369 | CCC, GWRE, MSGS, FIVN | 13F-HR | 2/10/2023 | 000138713123001772 |
| Q3 2022 | 11 | 59,227 | CCC, FIVN, PCOR, MSGS | 13F-HR | 11/10/2022 | 000138713122011282 |
| Q2 2022 | 10 | 66,401 | CCC, FIVN, GWRE, PZZA | 13F-HR | 8/12/2022 | 000183988222017826 |
| Q1 2022 | 11 | 91,735 | GWRE, FIVN, PZZA, CCC | 13F-HR | 5/13/2022 | 000183988222010289 |
| Q4 2021 | 15 | 118,815 | GWRE, DKNG, PYCR, CCC | 13F-HR | 2/11/2022 | 000138713122001674 |