Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 1,337,500 | 3,168,788 | +1,831,288 | 68,654 | 215,668 | 4.91% | +147,014 |
| ROBLOX CORP(RBLX) | 10,135,921 | 10,135,921 | 0 | 448,616 | 586,464 | 13.36% | +137,849 |
| AMAZON COM INC(AMZN) | 0 | 536,900 | +536,900 | 0 | 117,790 | 2.68% | +117,790 |
| LIBERTY MEDIA CORP DEL | 671,800 | 1,268,448 | +596,648 | 33,261 | 84,428 | 1.92% | +51,167 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 1,014,650 | 1,061,466 | +46,816 | 111,094 | 137,460 | 3.13% | +26,366 |
| VISA INC(V) | 373,600 | 373,600 | 0 | 102,721 | 118,073 | 2.69% | +15,351 |
| DISNEY WALT CO(DIS) | 7,464,831 | 6,566,031 | -898,800 | 718,042 | 731,128 | 16.66% | +13,085 |
| META PLATFORMS INC(META) | 211,500 | 211,500 | 0 | 121,071 | 123,835 | 2.82% | +2,764 |
| EXPEDIA GROUP INC(EXPE) | 2,607,606 | 2,017,406 | -590,200 | 385,978 | 375,903 | 8.56% | -10,075 |
| SALESFORCE INC(CRM) | 3,914,309 | 2,898,509 | -1,015,800 | 1,071,386 | 969,059 | 22.08% | -102,327 |
| TOAST INC(TOST) | 15,482,200 | 8,548,600 | -6,933,600 | 438,301 | 311,596 | 7.10% | -126,705 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,061,739 | 4,061,739 | 0 | 874,858 | 617,791 | 14.08% | -257,067 |