| Q4 2025 |
38 |
$75,651,901 |
+$22,294,889 |
-$27,457,306 |
-$5,162,417 |
IAU, ALIBABA GROUP HLDG LTD, JD.COM INC, CEF, SHIFT4 PMTS INC
|
13F-HR |
10 Feb 2026, 20:07 |
| Q3 2025 |
42 |
$78,948,124 |
+$41,108,499 |
-$17,576,639 |
+$23,531,860 |
IAU, ALIBABA GROUP HLDG LTD, ETSY INC, CEF, OIL STS INTL INC
|
13F-HR |
13 Nov 2025, 12:42 |
| Q2 2025 |
29 |
$50,249,482 |
+$8,012,104 |
-$43,177,371 |
-$35,165,267 |
IAU, ETSY INC, ZTO EXPRESS CAYMAN INC, LITHIUM ARGENTINA AG, CEF
|
13F-HR |
11 Aug 2025, 11:15 |
| Q1 2025 |
48 |
$83,663,300 |
+$23,057,452 |
-$23,898,160 |
-$840,708 |
IAU, NCL CORP LTD, ZTO EXPRESS CAYMAN INC, CONMED CORP, ETSY INC
|
13F-HR |
13 May 2025, 10:39 |
| Q4 2024 |
42 |
$81,039,705 |
+$37,410,958 |
-$8,281,828 |
+$29,129,130 |
IAU, CONMED CORP, ETSY INC, CHEGG INC, H WORLD GROUP LTD
|
13F-HR |
10 Feb 2025, 08:47 |
| Q3 2024 |
36 |
$51,943,544 |
+$22,869,818 |
-$38,675,057 |
-$15,805,239 |
IAU, ETSY INC, H WORLD GROUP LTD, OIL STS INTL INC, NCL CORP LTD
|
13F-HR |
12 Nov 2024, 10:58 |
| Q2 2024 |
48 |
$66,117,154 |
+$17,674,615 |
-$7,205,985 |
+$10,468,630 |
IAU, SHIFT4 PMTS INC, OKTA INC, BLOCK INC, LIBERTY LATIN AMERICA LTD
|
13F-HR |
07 Aug 2024, 15:05 |
| Q1 2024 |
41 |
$55,142,877 |
+$18,405,101 |
-$10,468,748 |
+$7,936,353 |
IAU, OKTA INC, SHIFT4 PMTS INC, BLACKLINE INC, BLOCK INC
|
13F-HR |
07 May 2024, 13:00 |
| Q4 2023 |
30 |
$46,821,796 |
+$18,785,969 |
-$28,935,952 |
-$10,149,983 |
IAU, OKTA INC, SLV, ETSY INC, BLACKLINE INC
|
13F-HR |
13 Feb 2024, 08:59 |
| Q3 2023 |
24 |
$54,727,648 |
+$23,539,466 |
-$22,010,817 |
+$1,528,649 |
ON SEMICONDUCTOR CORP, ETSY INC, ROYAL CARIBBEAN GROUP, ALTAIR ENGR INC, IAU
|
13F-HR |
06 Nov 2023, 09:13 |
| Q2 2023 |
14 |
$55,840,794 |
+$6,014,600 |
-$17,196,800 |
-$11,182,200 |
ON SEMICONDUCTOR CORP, LI AUTO INC, ETSY INC, ROYAL CARIBBEAN GROUP, LIBERTY LATIN AMERICA LTD
|
13F-HR |
09 Aug 2023, 11:04 |
| Q1 2023 |
17 |
$64,349,177 |
+$17,079,074 |
-$15,160,312 |
+$1,918,762 |
ON SEMICONDUCTOR CORP, ETSY INC, PALO ALTO NETWORKS INC, LI AUTO INC, SILICON LABORATORIES INC
|
13F-HR |
09 May 2023, 08:32 |
| Q4 2022 |
28 |
$57,600,740 |
+$40,159,401 |
-$10,128,507 |
+$30,030,894 |
ON SEMICONDUCTOR CORP, ETSY INC, PALO ALTO NETWORKS INC, ROYAL CARIBBEAN GROUP, LENDINGTREE INC
|
13F-HR |
13 Feb 2023, 12:36 |
| Q3 2022 |
19 |
$26,697,000 |
+$4,242,000 |
-$17,112,031 |
-$12,870,031 |
BLOCK INC, LIBERTY LATIN AMERICA LTD, LENDINGTREE INC, NIO INC, TRIPADVISOR INC
|
13F-HR |
10 Nov 2022, 11:24 |
| Q2 2022 |
22 |
$38,934,000 |
+$3,868,487 |
-$44,463,973 |
-$40,595,486 |
BLOCK INC, LIBERTY LATIN AMERICA LTD, JAZZ INVESTMENTS I LTD, PINDUODUO INC, LENDINGTREE INC
|
13F-HR |
08 Aug 2022, 12:44 |
| Q1 2022 |
35 |
$84,884,000 |
+$26,184,800 |
-$20,421,092 |
+$5,763,708 |
BLOCK INC, ROYAL CARIBBEAN GROUP, SOLAREDGE TECHNOLOGIES INC, OKTA INC, PALO ALTO NETWORKS INC
|
13F-HR |
11 May 2022, 15:09 |
| Q4 2021 |
33 |
$82,084,000 |
+$42,668,068 |
-$25,158,819 |
+$17,509,249 |
BLOCK INC, ROYAL CARIBBEAN GROUP, TWITTER INC, BAOZUN INC, PALO ALTO NETWORKS INC
|
13F-HR |
11 Feb 2022, 14:33 |
| Q3 2021 |
28 |
$65,639,000 |
+$13,346,785 |
-$28,889,184 |
-$15,542,399 |
XDIV, BAOZUN INC, INTERDIGITAL INC, INTREXON CORP, LIBERTY LATIN AMERICA LTD
|
13F-HR |
12 Nov 2021, 12:52 |
| Q2 2021 |
39 |
$83,982,000 |
+$19,790,273 |
-$12,736,095 |
+$7,054,178 |
XDIV, BAOZUN INC, COUPA SOFTWARE INC, EPD, IQIYI INC
|
13F-HR |
12 Aug 2021, 13:53 |
| Q1 2021 |
33 |
$74,458,000 |
+$29,726,517 |
-$52,041,850 |
-$22,315,333 |
XDIV, BAOZUN INC, RSX, COUPA SOFTWARE INC, IQIYI INC
|
13F-HR |
17 May 2021, 06:24 |
| Q4 2020 |
47 |
$95,914,000 |
+$40,940,998 |
-$18,133,000 |
+$22,807,998 |
SQUARE INC, XDIV, COUPA SOFTWARE INC, CREE INC, SILJ
|
13F-HR |
16 Feb 2021, 09:24 |
| Q3 2020 |
19 |
$62,567,000 |
+$19,584,250 |
-$38,957,165 |
-$19,372,915 |
XDIV, SQUARE INC, GLD, CREE INC, COUPA SOFTWARE INC
|
13F-HR |
13 Nov 2020, 10:42 |
| Q2 2020 |
34 |
$78,055,000 |
+$39,947,627 |
-$29,061,462 |
+$10,886,165 |
TESLA INC, XDIV, COUPA SOFTWARE INC, RESTORATION HARDWARE HLDGS I, CREE INC
|
13F-HR |
13 Aug 2020, 11:06 |
| Q1 2020 |
49 |
$56,025,000 |
+$24,983,320 |
-$83,907,024 |
-$58,923,704 |
XDIV, CREE INC, RESTORATION HARDWARE HLDGS I, AIR TRANSPORT SERVICES GRP I, IQIYI INC
|
13F-HR |
15 May 2020, 08:26 |
| Q4 2019 |
46 |
$135,776,000 |
+$63,933,391 |
-$93,536,369 |
-$29,602,978 |
RESTORATION HARDWARE HLDGS I, SILVER STD RES INC, TESLA INC, XDIV, CREE INC
|
13F-HR |
14 Feb 2020, 10:48 |
| Q3 2019 |
31 |
$164,887,000 |
+$45,251,150 |
-$77,050,623 |
-$31,799,473 |
NXP SEMICONDUCTORS N V, ON SEMICONDUCTOR CORP, RESTORATION HARDWARE HLDGS I, ZILLOW GROUP INC, IDIV
|
13F-HR |
14 Nov 2019, 09:53 |
| Q2 2019 |
42 |
$197,071,000 |
+$73,203,637 |
-$60,971,205 |
+$12,232,432 |
NXP SEMICONDUCTORS N V, ON SEMICONDUCTOR CORP, WAYFAIR INC, PRICELINE GRP INC, MICROCHIP TECHNOLOGY INC
|
13F-HR |
14 Aug 2019, 15:26 |
| Q1 2019 |
35 |
$177,164,000 |
$0 |
$0 |
$0 |
NXP SEMICONDUCTORS N V, RESTORATION HARDWARE HLDGS I, WAYFAIR INC, MICROCHIP TECHNOLOGY INC, ZILLOW GROUP INC
|
New Holdings |
15 May 2019, 15:21 |
| Q1 2019 |
35 |
$177,164,000 |
+$64,380,649 |
-$50,193,150 |
+$14,187,499 |
NXP SEMICONDUCTORS N V, RESTORATION HARDWARE HLDGS I, WAYFAIR INC, MICROCHIP TECHNOLOGY INC, ZILLOW GROUP INC
|
13F-HR |
15 May 2019, 12:55 |
| Q4 2018 |
34 |
$156,849,000 |
+$104,583,550 |
-$28,613,172 |
+$75,970,378 |
RESTORATION HARDWARE HLDGS I, TESLA INC, NXP SEMICONDUCTORS N V, AK STL CORP, ON SEMICONDUCTOR CORP
|
13F-HR |
11 Feb 2019, 12:42 |
| Q3 2018 |
34 |
$84,464,000 |
+$29,085,512 |
-$19,041,915 |
+$10,043,597 |
XDIV, TESLA INC, ZILLOW GROUP INC, SILVER STD RES INC, WAYFAIR INC
|
13F-HR |
14 Nov 2018, 17:05 |
| Q2 2018 |
19 |
$76,405,000 |
+$35,375,388 |
-$45,410,433 |
-$10,035,045 |
TESLA INC, XDIV, ZILLOW GROUP INC, SILVER STD RES INC, B2GOLD CORP
|
13F-HR |
09 Aug 2018, 14:26 |
| Q1 2018 |
37 |
$84,407,000 |
+$31,515,452 |
-$55,346,667 |
-$23,831,215 |
TESLA INC, TWITTER INC, SILVER STD RES INC, TEVA PHARMACEUTICAL FIN LLC, RED HAT INC
|
13F-HR |
15 May 2018, 12:28 |
| Q4 2017 |
49 |
$107,659,000 |
$0 |
$0 |
$0 |
TESLA INC, TWITTER INC, RED HAT INC, SALESFORCE COM INC, SILVER STD RES INC
|
13F-HR |
16 Feb 2018, 08:42 |