| Q2 2026filed Aug 14, 261 new6 added6 reduced1 exited |
| ≡ | RKT – ROCKET COS INC | Add 47.68% | 13,454,050 | 4.61 |
| ≡ | CBRE – CBRE GROUP INC | Add 323.03% | 757,800 | 1.82 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Add 46.95% | 168,300 | 1.25 |
| ≡ | TOST – TOAST INC | Add 9.60% | 1,238,600 | 0.99 |
| ≡ | BLK – BLACKROCK INC | Add 6.52% | 35,600 | 0.73 |
| ≡ | PAYP – PAYPAY CORP | Buy | 2,154,800 | 0.55 |
| ≡ | KKR – KKR & CO INC | Add 8.49% | 278,500 | 0.48 |
| Q1 2026filed May 15, 263 new2 added8 reduced1 exited |
| ≡ | KKR – KKR & CO INC | Buy | 3,279,700 | 5.31 |
| ≡ | V – VISA INC | Add 34.80% | 598,000 | 3.68 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | 358,500 | 3.04 |
| ≡ | TOST – TOAST INC | Add 60.89% | 4,880,161 |
| Q4 2025filed Feb 17, 263 new7 added3 reduced3 exited |
| ≡ | BLK – BLACKROCK INC | Buy | 695,000 | 10.59 |
| ≡ | LLYVK – LIBERTY LIVE HOLDINGS INC | Buy | 3,603,988 | 4.27 |
| ≡ | RBLX – ROBLOX CORP | Add 39.52% | 1,692,600 | −3.11 |
| ≡ | RKT – ROCKET COS INC | Add 55.07% | 13,985,025 |
| Q3 2025filed Nov 14, 251 new4 added8 reduced3 exited |
| ≡ | RKT – ROCKET COS INC | Add 67.90% | 10,270,018 | 4.47 |
| ≡ | MDB – MONGODB INC | Add 206.76% | 1,427,700 | 3.60 |
| ≡ | TOST – TOAST INC | Buy | 3,397,200 | 2.09 |
| ≡ | META – META PLATFORMS INC | Add 23.31% | 145,300 |
| Q2 2025filed Aug 14, 256 new3 added6 reduced2 exited |
| ≡ | AMZN – AMAZON COM INC | Add 587.71% | 3,309,400 | 12.83 |
| ≡ | SSD – SIMPSON MFG INC | Buy | 1,406,105 | 3.90 |
| ≡ | MDB – MONGODB INC | Buy | 690,500 | 2.59 |
| ≡ | MR COOPER GROUP INC | Buy | 904,800 | 2.41 |
| Q1 2025filed May 15, 252 new4 added4 reduced |
| ≡ | META – META PLATFORMS INC | Add 379.85% | 803,374 | 9.95 |
| ≡ | V – VISA INC | Add 251.43% | 939,350 | 7.35 |
| ≡ | RKT – ROCKET COS INC | Buy | 6,728,509 | 1.77 |
| ≡ | LIBERTY MEDIA CORP DEL | Add 23.20% | 735,100 | 0.89 |
| Q4 2024filed Feb 14, 251 new2 added4 reduced |
| ≡ | LIBERTY MEDIA CORP DEL | Add 136.92% | 1,831,288 | 3.34 |
| ≡ | AMZN – AMAZON COM INC | Buy | 536,900 | 2.68 |
| ≡ | LIBERTY MEDIA CORP DEL | Add 88.81% | 596,648 | 1.16 |
| Q3 2024filed Nov 15, 246 new2 added1 reduced5 exited |
| ≡ | TOST – TOAST INC | Buy | 15,482,200 | 10.02 |
| ≡ | RBLX – ROBLOX CORP | Add 340.69% | 7,835,921 | 7.85 |
| ≡ | META – META PLATFORMS INC | Buy | 211,500 | 2.77 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Buy |
| Q2 2024filed Aug 14, 242 added6 reduced2 exited |
| ≡ | CRM – SALESFORCE INC | Add 12.28% | 428,000 | 5.19 |
| ≡ | DIS – DISNEY WALT CO | Add 13.20% | 715,000 | 2.53 |
| Q1 2024filed May 15, 241 new2 added7 reduced3 exited |
| ≡ | DIS – DISNEY WALT CO | Add 6.53% | 332,300 | 5.40 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 495,135 | 1.72 |
| ≡ | RBLX – ROBLOX CORP | Add 27.78% | 500,000 | 0.29 |
| Q4 2023filed Feb 14, 243 new1 added6 reduced1 exited |
| ≡ | EXPE – EXPEDIA GROUP INC | Buy | 4,251,568 | 12.92 |
| ≡ | DIS – DISNEY WALT CO | Buy | 5,086,331 | 9.19 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Buy | 608,000 | 2.52 |
| ≡ | DHR – DANAHER CORPORATION | Add 69.49% |
| Q3 2023filed Nov 14, 234 new6 reduced1 exited |
| ≡ | ILMN – ILLUMINA INC | Buy | 519,610 | 1.60 |
| ≡ | RBLX – ROBLOX CORP | Buy | 1,800,000 | 1.17 |
| ≡ | ALRM – ALARM COM HLDGS INC | Buy | 585,400 | 0.80 |
| ≡ | DHR – DANAHER CORPORATION | Buy | 118,000 |