Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(ROKU) | 0 | 581,383 | +581,383 | 0 | 43,220 | 4.48% | +43,220 |
| MONDAY COM LTD SHS | 0 | 110,562 | +110,562 | 0 | 26,031 | 2.70% | +26,031 |
| GAP INC(GAP) | 0 | 901,419 | +901,419 | 0 | 21,301 | 2.21% | +21,301 |
| VICTORIAS SECRET AND CO(VSXY) | 232,055 | 550,135 | +318,080 | 5,964 | 22,787 | 2.36% | +16,823 |
| ON HLDG AG(ONON) | 0 | 276,571 | +276,571 | 0 | 15,148 | 1.57% | +15,148 |
| TRIP COM GROUP LTD(TCOM) | 92,951 | 297,695 | +204,744 | 5,524 | 20,440 | 2.12% | +14,916 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 13,766,778 | 13,937,392 | +170,614 | 52,314 | 65,784 | 6.81% | +13,471 |
| AMAZON COM INC(AMZN)(Call) | 0 | 56,900 | +56,900 | 0 | 12,483 | — | +12,483 |
| COSTAR GROUP INC(CSGP) | 0 | 173,868 | +173,868 | 0 | 12,447 | 1.29% | +12,447 |
| FIVE9 INC(FIVN) | 526,195 | 654,174 | +127,979 | 15,118 | 26,586 | 2.75% | +11,468 |
| AVIDXCHANGE HOLDINGS INC | 3,157,347 | 3,231,149 | +73,802 | 25,606 | 33,410 | 3.46% | +7,804 |
| BATH & BODY WORKS INC | 0 | 177,743 | +177,743 | 0 | 6,891 | 0.71% | +6,891 |
| COUPANG INC(CPNG) | 743,287 | 1,076,311 | +333,024 | 18,248 | 23,657 | 2.45% | +5,410 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 305,825 | 282,178 | -23,647 | 23,897 | 28,441 | 2.95% | +4,544 |
| MATCH GROUP INC NEW(MTCH) | 0 | 129,271 | +129,271 | 0 | 4,228 | 0.44% | +4,228 |
| LAUDER ESTEE COS INC(EL) | 0 | 50,429 | +50,429 | 0 | 3,781 | 0.39% | +3,781 |
| NCINO INC(NCNO) | 367,210 | 384,239 | +17,029 | 11,600 | 12,903 | 1.34% | +1,303 |
| EVERCORE INC(EVR) | 11,517 | 13,245 | +1,728 | 2,918 | 3,671 | 0.38% | +754 |
| VISA INC(V) | 7,072 | 8,116 | +1,044 | 1,944 | 2,565 | 0.27% | +621 |
| MASTERCARD INCORPORATED(MA) | 4,358 | 4,998 | +640 | 2,152 | 2,632 | 0.27% | +480 |
| META PLATFORMS INC(META) | 4,802 | 5,506 | +704 | 2,749 | 3,224 | 0.33% | +475 |
| PROGRESSIVE CORP(PGR) | 10,340 | 12,501 | +2,161 | 2,624 | 2,995 | 0.31% | +371 |
| PROCTER AND GAMBLE CO(PG) | 18,737 | 21,553 | +2,816 | 3,245 | 3,613 | 0.37% | +368 |
| SKECHERS U S A INC | 513,256 | 516,007 | +2,751 | 34,347 | 34,696 | 3.59% | +349 |
| ROYAL BK CDA(RY) | 18,252 | 20,960 | +2,708 | 2,278 | 2,527 | 0.26% | +248 |
| EASTMAN CHEM CO(EMN) | 27,948 | 32,128 | +4,180 | 3,129 | 2,934 | 0.30% | -195 |
| LIONS GATE ENTMNT CORP | 1,039,412 | 850,750 | -188,662 | 7,193 | 6,423 | 0.67% | -770 |
| PALO ALTO NETWORKS INC(PANW) | 69,402 | 121,497 | +52,095 | 23,722 | 22,108 | 2.29% | -1,614 |
| LIONS GATE ENTMNT CORP | 797,305 | 529,263 | -268,042 | 6,243 | 4,520 | 0.47% | -1,723 |
| TESLA INC(TSLA)(Put) | 8,900 | 0 | -8,900 | 2,329 | 0 | — | -2,329 |
| SMARTSHEET INC(Call) | 42,100 | 0 | -42,100 | 2,331 | 0 | — | -2,331 |
| YUM CHINA HLDGS INC(YUMC) | 390,205 | 315,618 | -74,587 | 17,567 | 15,203 | 1.57% | -2,364 |
| TKO GROUP HOLDINGS INC(TKO) | 483,419 | 403,709 | -79,710 | 59,804 | 57,371 | 5.94% | -2,433 |
| DISNEY WALT CO(DIS) | 339,874 | 267,018 | -72,856 | 32,692 | 29,732 | 3.08% | -2,960 |
| DRAFTKINGS INC NEW(DKNG) | 901,692 | 868,162 | -33,530 | 35,346 | 32,296 | 3.34% | -3,051 |
| KEURIG DR PEPPER INC(KDP)(Call) | 94,200 | 0 | -94,200 | 3,531 | 0 | — | -3,531 |
| AIR PRODS & CHEMS INC | 12,576 | 0 | -12,576 | 3,744 | 0 | — | -3,744 |
| DOORDASH INC(DASH) | 300,432 | 233,279 | -67,153 | 42,881 | 39,133 | 4.05% | -3,748 |
| UBER TECHNOLOGIES INC(UBER) | 492,914 | 548,183 | +55,269 | 37,047 | 33,066 | 3.42% | -3,981 |
| FIVE BELOW INC(FIVE) | 46,674 | 0 | -46,674 | 4,124 | 0 | — | -4,124 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 163,749 | 124,260 | -39,489 | 60,346 | 55,591 | 5.76% | -4,755 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 71,200 | 0 | -71,200 | 5,351 | 0 | — | -5,351 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 108,546 | 85,788 | -22,758 | 35,178 | 29,406 | 3.05% | -5,772 |
| AMAZON COM INC(AMZN) | 274,500 | 205,325 | -69,175 | 51,148 | 45,046 | 4.67% | -6,101 |
| WABTEC(WAB) | 153,460 | 113,817 | -39,643 | 27,894 | 21,579 | 2.23% | -6,316 |
| VARONIS SYS INC(VRNS) | 584,971 | 598,271 | +13,300 | 33,051 | 26,581 | 2.75% | -6,470 |
| MERCADOLIBRE INC(MELI) | 23,505 | 23,623 | +118 | 48,231 | 40,169 | 4.16% | -8,062 |
| BAIDU INC | 124,737 | 46,304 | -78,433 | 13,134 | 3,904 | 0.40% | -9,230 |
| KEURIG DR PEPPER INC(KDP) | 890,033 | 741,215 | -148,818 | 33,358 | 23,808 | 2.47% | -9,551 |
| Q2 HLDGS INC(QTWO) | 399,078 | 218,237 | -180,841 | 31,834 | 21,966 | 2.27% | -9,869 |
| SPDR SER TR(Put) ST STR SP REGBNK | 175,100 | 0 | -175,100 | 9,911 | 0 | — | -9,911 |
| ALPHABET INC(GOOG) | 178,929 | 102,026 | -76,903 | 29,675 | 19,314 | 2.00% | -10,362 |
| SMARTSHEET INC | 676,729 | 0 | -676,729 | 37,464 | 0 | — | -37,464 |