Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 300,687 | +300,687 | 0 | 34,684 | 3.35% | +34,684 |
| STARBUCKS CORP(SBUX) | 0 | 357,473 | +357,473 | 0 | 32,755 | 3.16% | +32,755 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 185,753 | +185,753 | 0 | 28,101 | 2.71% | +28,101 |
| WINGSTOP INC(WING) | 88,352 | 129,650 | +41,298 | 19,930 | 43,658 | 4.21% | +23,728 |
| ROKU INC(ROKU) | 378,918 | 545,048 | +166,130 | 26,691 | 47,904 | 4.62% | +21,213 |
| WARNER BROS DISCOVERY INC(WBD) | 1,881,636 | 3,380,044 | +1,498,408 | 20,190 | 38,735 | 3.74% | +18,545 |
| GLOBAL E ONLINE LTD SHS | 0 | 490,312 | +490,312 | 0 | 16,445 | 1.59% | +16,445 |
| COUPANG INC(CPNG) | 1,212,357 | 1,418,565 | +206,208 | 26,587 | 42,500 | 4.10% | +15,913 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 84,905 | 79,053 | -5,852 | 46,700 | 60,661 | 5.85% | +13,960 |
| DOORDASH INC(DASH) | 227,245 | 222,684 | -4,561 | 41,534 | 54,894 | 5.30% | +13,360 |
| MONDAY COM LTD SHS | 93,183 | 110,226 | +17,043 | 22,658 | 34,664 | 3.34% | +12,005 |
| UBER TECHNOLOGIES INC(UBER) | 312,188 | 364,336 | +52,148 | 22,746 | 33,993 | 3.28% | +11,247 |
| BATH & BODY WORKS INC | 417,552 | 783,988 | +366,436 | 12,660 | 23,488 | 2.27% | +10,828 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,789,970 | +1,789,970 | 0 | 10,400 | 1.00% | +10,400 |
| DISNEY WALT CO(DIS) | 407,120 | 400,174 | -6,946 | 40,183 | 49,626 | 4.79% | +9,443 |
| COSTAR GROUP INC(CSGP) | 96,629 | 199,881 | +103,252 | 7,656 | 16,070 | 1.55% | +8,415 |
| VARONIS SYS INC(VRNS) | 619,690 | 653,697 | +34,007 | 25,066 | 33,175 | 3.20% | +8,109 |
| Q2 HLDGS INC(QTWO) | 272,850 | 312,549 | +39,699 | 21,831 | 29,251 | 2.82% | +7,421 |
| CONFLUENT INC | 312,848 | 564,751 | +251,903 | 7,333 | 14,079 | 1.36% | +6,746 |
| PAR TECHNOLOGY CORP | 189,734 | 241,700 | +51,966 | 11,638 | 16,767 | 1.62% | +5,128 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 9,794,591 | 9,726,839 | -67,752 | 44,369 | 48,926 | 4.72% | +4,557 |
| DRAFTKINGS INC NEW(DKNG) | 635,836 | 588,967 | -46,869 | 21,116 | 25,261 | 2.44% | +4,145 |
| TKO GROUP HOLDINGS INC(TKO) | 308,921 | 278,431 | -30,490 | 47,206 | 50,661 | 4.89% | +3,454 |
| MERCADOLIBRE INC(MELI) | 17,851 | 14,560 | -3,291 | 34,825 | 38,054 | 3.67% | +3,229 |
| DINE BRANDS GLOBAL INC | 0 | 118,507 | +118,507 | 0 | 2,883 | 0.28% | +2,883 |
| EVERCORE INC(EVR) | 13,839 | 17,383 | +3,544 | 2,764 | 4,694 | 0.45% | +1,930 |
| NCINO INC(NCNO) | 410,929 | 471,462 | +60,533 | 11,288 | 13,187 | 1.27% | +1,899 |
| LAUDER ESTEE COS INC(EL) | 52,695 | 66,002 | +13,307 | 3,478 | 5,333 | 0.51% | +1,855 |
| TESLA INC(TSLA)(Put) | 0 | 5,500 | +5,500 | 0 | 1,747 | — | +1,747 |
| AMAZON COM INC(AMZN) | 165,457 | 149,525 | -15,932 | 31,480 | 32,804 | 3.16% | +1,324 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 119,470 | 145,851 | +26,381 | 10,813 | 11,845 | 1.14% | +1,031 |
| META PLATFORMS INC(META) | 2,574 | 3,323 | +749 | 1,484 | 2,453 | 0.24% | +969 |
| MATCH GROUP INC NEW(MTCH) | 135,073 | 143,543 | +8,470 | 4,214 | 4,434 | 0.43% | +220 |
| MASTERCARD INCORPORATED(MA) | 5,218 | 5,358 | +140 | 2,860 | 3,011 | 0.29% | +151 |
| VISA INC(V) | 8,485 | 8,718 | +233 | 2,974 | 3,095 | 0.30% | +122 |
| PROGRESSIVE CORP(PGR) | 13,062 | 13,421 | +359 | 3,697 | 3,582 | 0.35% | -115 |
| PROCTER AND GAMBLE CO(PG) | 23,454 | 21,407 | -2,047 | 3,997 | 3,411 | 0.33% | -586 |
| ALPHABET INC(GOOG) | 9,468 | 0 | -9,468 | 1,464 | 0 | — | -1,464 |
| FIVE9 INC(FIVN) | 705,063 | 651,707 | -53,356 | 19,142 | 17,257 | 1.66% | -1,885 |
| WABTEC(WAB) | 116,024 | 91,334 | -24,690 | 21,041 | 19,121 | 1.84% | -1,920 |
| AVIDXCHANGE HOLDINGS INC | 3,396,880 | 2,740,459 | -656,421 | 28,806 | 26,829 | 2.59% | -1,976 |
| AMAZON COM INC(AMZN)(Call) | 12,900 | 0 | -12,900 | 2,454 | 0 | — | -2,454 |
| KEURIG DR PEPPER INC(KDP) | 393,776 | 323,523 | -70,253 | 13,475 | 10,696 | 1.03% | -2,779 |
| LIONS GATE ENTMNT CORP | 514,292 | 0 | -514,292 | 4,551 | 0 | — | -4,551 |
| VICTORIAS SECRET AND CO(VSXY) | 1,077,551 | 747,596 | -329,955 | 20,021 | 13,845 | 1.34% | -6,175 |
| LIONS GATE ENTMNT CORP | 820,978 | 0 | -820,978 | 6,502 | 0 | — | -6,502 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 97,962 | 68,873 | -29,089 | 36,102 | 28,156 | 2.72% | -7,946 |
| GAP INC(GAP) | 408,478 | 0 | -408,478 | 8,419 | 0 | — | -8,419 |
| PALO ALTO NETWORKS INC(PANW) | 106,131 | 17,386 | -88,745 | 18,110 | 3,558 | 0.34% | -14,552 |
| YUM CHINA HLDGS INC(YUMC) | 290,984 | 0 | -290,984 | 15,149 | 0 | — | -15,149 |
| TRIP COM GROUP LTD(TCOM) | 275,849 | 0 | -275,849 | 17,538 | 0 | — | -17,538 |
| SKECHERS U S A INC | 450,739 | 0 | -450,739 | 25,593 | 0 | — | -25,593 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 128,200 | 0 | -128,200 | 71,714 | 0 | — | -71,714 |