| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 1,013,061 | CVNA, WISE GROUP PLC, VIK, CPNG | 13F-HR | 8/12/2026 | 000203214826000009 |
| Q1 2026 | 6 | 674,786 | SNPS, VIK, CVNA, CPNG | 13F-HR | 5/13/2026 | 000203214826000008 |
| Q4 2025 | 7 | 642,188 | SNPS, SYNOPSYS INC calls, VIK, ENTG | 13F-HR | 1/12/2026 | 000203214826000003 |