Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 2,300,000 | 2,300,000 | 0 | 87,814 | 85,583 | 2.41% | -2,231 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 820,553 | 676,553 | -144,000 | 216,544 | 212,296 | 5.97% | -4,248 |
| NEW YORK TIMES CO(NYT) | 2,094,392 | 1,344,392 | -750,000 | 90,520 | 68,846 | 1.94% | -21,673 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,511,739 | 4,061,739 | -450,000 | 837,018 | 805,687 | 22.66% | -31,331 |
| FLUTTER ENTMT PLC(FLUT) | 495,135 | 323,235 | -171,900 | 78,182 | 46,756 | 1.31% | -31,426 |
| ILLUMINA INC(ILMN) | 243,777 | 0 | -243,777 | 33,475 | 0 | — | -33,475 |
| EXPEDIA GROUP INC(EXPE) | 3,414,568 | 3,414,568 | 0 | 470,357 | 430,201 | 12.10% | -40,155 |
| SALESFORCE INC(CRM) | 3,486,309 | 3,914,309 | +428,000 | 1,050,007 | 1,006,369 | 28.30% | -43,638 |
| DISNEY WALT CO(DIS) | 5,418,631 | 6,133,631 | +715,000 | 663,024 | 609,008 | 17.12% | -54,015 |
| KKR & CO INC(KKR) | 1,904,808 | 1,207,208 | -697,600 | 191,586 | 127,047 | 3.57% | -64,539 |
| CBRE GROUP INC(CBRE) | 2,470,748 | 0 | -2,470,748 | 240,256 | 0 | — | -240,256 |
| FISERV INC(FISV) | 3,655,641 | 1,103,759 | -2,551,882 | 584,245 | 164,504 | 4.63% | -419,740 |