Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 128,200 | +128,200 | 0 | 71,714 | — | +71,714 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,881,636 | +1,881,636 | 0 | 20,190 | 2.27% | +20,190 |
| WINGSTOP INC(WING) | 0 | 88,352 | +88,352 | 0 | 19,930 | 2.24% | +19,930 |
| PAR TECHNOLOGY CORP | 0 | 189,734 | +189,734 | 0 | 11,638 | 1.31% | +11,638 |
| DISNEY WALT CO(DIS) | 267,018 | 407,120 | +140,102 | 29,732 | 40,183 | 4.51% | +10,450 |
| CONFLUENT INC | 0 | 312,848 | +312,848 | 0 | 7,333 | 0.82% | +7,333 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 85,788 | 97,962 | +12,174 | 29,406 | 36,102 | 4.06% | +6,696 |
| BATH & BODY WORKS INC | 177,743 | 417,552 | +239,809 | 6,891 | 12,660 | 1.42% | +5,769 |
| COUPANG INC(CPNG) | 1,076,311 | 1,212,357 | +136,046 | 23,657 | 26,587 | 2.99% | +2,930 |
| DOORDASH INC(DASH) | 233,279 | 227,245 | -6,034 | 39,133 | 41,534 | 4.67% | +2,401 |
| PROGRESSIVE CORP(PGR) | 12,501 | 13,062 | +561 | 2,995 | 3,697 | 0.42% | +701 |
| VISA INC(V) | 8,116 | 8,485 | +369 | 2,565 | 2,974 | 0.33% | +409 |
| PROCTER AND GAMBLE CO(PG) | 21,553 | 23,454 | +1,901 | 3,613 | 3,997 | 0.45% | +384 |
| MASTERCARD INCORPORATED(MA) | 4,998 | 5,218 | +220 | 2,632 | 2,860 | 0.32% | +228 |
| LIONS GATE ENTMNT CORP | 850,750 | 820,978 | -29,772 | 6,423 | 6,502 | 0.73% | +79 |
| LIONS GATE ENTMNT CORP | 529,263 | 514,292 | -14,971 | 4,520 | 4,551 | 0.51% | +32 |
| MATCH GROUP INC NEW(MTCH) | 129,271 | 135,073 | +5,802 | 4,228 | 4,214 | 0.47% | -14 |
| YUM CHINA HLDGS INC(YUMC) | 315,618 | 290,984 | -24,634 | 15,203 | 15,149 | 1.70% | -55 |
| Q2 HLDGS INC(QTWO) | 218,237 | 272,850 | +54,613 | 21,966 | 21,831 | 2.45% | -135 |
| LAUDER ESTEE COS INC(EL) | 50,429 | 52,695 | +2,266 | 3,781 | 3,478 | 0.39% | -303 |
| WABTEC(WAB) | 113,817 | 116,024 | +2,207 | 21,579 | 21,041 | 2.36% | -538 |
| EVERCORE INC(EVR) | 13,245 | 13,839 | +594 | 3,671 | 2,764 | 0.31% | -907 |
| VARONIS SYS INC(VRNS) | 598,271 | 619,690 | +21,419 | 26,581 | 25,066 | 2.82% | -1,515 |
| NCINO INC(NCNO) | 384,239 | 410,929 | +26,690 | 12,903 | 11,288 | 1.27% | -1,615 |
| META PLATFORMS INC(META) | 5,506 | 2,574 | -2,932 | 3,224 | 1,484 | 0.17% | -1,740 |
| ROYAL BK CDA(RY) | 20,960 | 0 | -20,960 | 2,527 | 0 | — | -2,527 |
| VICTORIAS SECRET AND CO(VSXY) | 550,135 | 1,077,551 | +527,416 | 22,787 | 20,021 | 2.25% | -2,766 |
| TRIP COM GROUP LTD(TCOM) | 297,695 | 275,849 | -21,846 | 20,440 | 17,538 | 1.97% | -2,901 |
| EASTMAN CHEM CO(EMN) | 32,128 | 0 | -32,128 | 2,934 | 0 | — | -2,934 |
| MONDAY COM LTD SHS | 110,562 | 93,183 | -17,379 | 26,031 | 22,658 | 2.55% | -3,372 |
| BAIDU INC | 46,304 | 0 | -46,304 | 3,904 | 0 | — | -3,904 |
| PALO ALTO NETWORKS INC(PANW) | 121,497 | 106,131 | -15,366 | 22,108 | 18,110 | 2.03% | -3,997 |
| AVIDXCHANGE HOLDINGS INC | 3,231,149 | 3,396,880 | +165,731 | 33,410 | 28,806 | 3.24% | -4,605 |
| COSTAR GROUP INC(CSGP) | 173,868 | 96,629 | -77,239 | 12,447 | 7,656 | 0.86% | -4,791 |
| MERCADOLIBRE INC(MELI) | 23,623 | 17,851 | -5,772 | 40,169 | 34,825 | 3.91% | -5,345 |
| FIVE9 INC(FIVN) | 654,174 | 705,063 | +50,889 | 26,586 | 19,142 | 2.15% | -7,443 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 124,260 | 84,905 | -39,355 | 55,591 | 46,700 | 5.25% | -8,891 |
| SKECHERS U S A INC | 516,007 | 450,739 | -65,268 | 34,696 | 25,593 | 2.88% | -9,103 |
| AMAZON COM INC(AMZN)(Call) | 56,900 | 12,900 | -44,000 | 12,483 | 2,454 | — | -10,029 |
| TKO GROUP HOLDINGS INC(TKO) | 403,709 | 308,921 | -94,788 | 57,371 | 47,206 | 5.30% | -10,165 |
| UBER TECHNOLOGIES INC(UBER) | 548,183 | 312,188 | -235,995 | 33,066 | 22,746 | 2.56% | -10,320 |
| KEURIG DR PEPPER INC(KDP) | 741,215 | 393,776 | -347,439 | 23,808 | 13,475 | 1.51% | -10,333 |
| DRAFTKINGS INC NEW(DKNG) | 868,162 | 635,836 | -232,326 | 32,296 | 21,116 | 2.37% | -11,180 |
| GAP INC(GAP) | 901,419 | 408,478 | -492,941 | 21,301 | 8,419 | 0.95% | -12,882 |
| AMAZON COM INC(AMZN) | 205,325 | 165,457 | -39,868 | 45,046 | 31,480 | 3.54% | -13,566 |
| ON HLDG AG(ONON) | 276,571 | 0 | -276,571 | 15,148 | 0 | — | -15,148 |
| ROKU INC(ROKU) | 581,383 | 378,918 | -202,465 | 43,220 | 26,691 | 3.00% | -16,529 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 282,178 | 119,470 | -162,708 | 28,441 | 10,813 | 1.21% | -17,627 |
| ALPHABET INC(GOOG) | 102,026 | 9,468 | -92,558 | 19,314 | 1,464 | 0.16% | -17,849 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 13,937,392 | 9,794,591 | -4,142,801 | 65,784 | 44,369 | 4.99% | -21,415 |