| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 275,714 | SPOT, AFRM, MSGE, SHOP | 13F-HR | 8/14/2026 | 000208171426000006 |
| Q1 2026 | 17 | 307,874 | SPOT, AFRM calls, MSGE, AFRM | 13F-HR | 5/15/2026 | 000208171426000005 |
| Q4 2025 | 14 | 221,896 | SPOT, NFLX, AFRM, MSGE | 13F-HR | 2/13/2026 | 000208171426000002 |