Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOAST INC(TOST) | 0 | 15,482,200 | +15,482,200 | 0 | 438,301 | 10.02% | +438,301 |
| ROBLOX CORP(RBLX) | 2,300,000 | 10,135,921 | +7,835,921 | 85,583 | 448,616 | 10.26% | +363,033 |
| META PLATFORMS INC(META) | 0 | 211,500 | +211,500 | 0 | 121,071 | 2.77% | +121,071 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,014,650 | +1,014,650 | 0 | 111,094 | 2.54% | +111,094 |
| DISNEY WALT CO(DIS) | 6,133,631 | 7,464,831 | +1,331,200 | 609,008 | 718,042 | 16.42% | +109,034 |
| VISA(V) | 0 | 373,600 | +373,600 | 0 | 102,721 | 2.35% | +102,721 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,061,739 | 4,061,739 | 0 | 805,687 | 874,858 | 20.00% | +69,171 |
| LIBERTY MEDIA CORP DEL | 0 | 1,337,500 | +1,337,500 | 0 | 68,654 | 1.57% | +68,654 |
| SALESFORCE INC(CRM) | 3,914,309 | 3,914,309 | 0 | 1,006,369 | 1,071,386 | 24.49% | +65,017 |
| LIBERTY MEDIA CORP DEL | 0 | 671,800 | +671,800 | 0 | 33,261 | 0.76% | +33,261 |
| EXPEDIA GROUP INC(EXPE) | 3,414,568 | 2,607,606 | -806,962 | 430,201 | 385,978 | 8.82% | -44,224 |
| FLUTTER ENTMT PLC(FLUT) | 323,235 | 0 | -323,235 | 46,756 | 0 | — | -46,756 |
| NEW YORK TIMES CO(NYT) | 1,344,392 | 0 | -1,344,392 | 68,846 | 0 | — | -68,846 |
| KKR & CO INC(KKR) | 1,207,208 | 0 | -1,207,208 | 127,047 | 0 | — | -127,047 |
| FISERV INC(FISV) | 1,103,759 | 0 | -1,103,759 | 164,504 | 0 | — | -164,504 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 676,553 | 0 | -676,553 | 212,296 | 0 | — | -212,296 |