Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,251,568 | +4,251,568 | 0 | 645,346 | 12.92% | +645,346 |
| DISNEY WALT CO(DIS) | 0 | 5,086,331 | +5,086,331 | 0 | 459,245 | 9.19% | +459,245 |
| SALESFORCE INC(CRM) | 3,486,309 | 3,486,309 | 0 | 706,954 | 917,387 | 18.36% | +210,434 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,511,630 | 4,511,630 | 0 | 656,442 | 799,416 | 16.00% | +142,974 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 608,000 | +608,000 | 0 | 125,686 | 2.52% | +125,686 |
| CBRE GROUP INC(CBRE) | 4,637,748 | 4,637,748 | 0 | 342,544 | 431,728 | 8.64% | +89,184 |
| ROBLOX CORP(RBLX) | 1,800,000 | 1,800,000 | 0 | 52,128 | 82,296 | 1.65% | +30,168 |
| DANAHER CORPORATION(DHR) | 118,000 | 200,000 | +82,000 | 29,276 | 46,268 | 0.93% | +16,992 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,253,853 | 1,027,553 | -226,300 | 193,896 | 193,087 | 3.86% | -808 |
| ILLUMINA INC(ILMN) | 519,610 | 328,045 | -191,565 | 71,332 | 45,677 | 0.91% | -25,655 |
| ALARM COM HLDGS INC | 585,400 | 0 | -585,400 | 35,791 | 0 | — | -35,791 |
| NEW YORK TIMES CO(NYT) | 7,284,596 | 3,626,732 | -3,657,864 | 300,125 | 177,674 | 3.56% | -122,452 |
| KKR & CO INC(KKR) | 11,420,908 | 5,954,108 | -5,466,800 | 703,528 | 493,298 | 9.87% | -210,230 |
| FISERV INC(FISV) | 7,548,841 | 4,188,841 | -3,360,000 | 852,717 | 556,446 | 11.14% | -296,271 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,687,070 | 262,348 | -7,424,722 | 506,962 | 22,397 | 0.45% | -484,566 |