Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 0 | 7,866,222 | +7,866,222 | 0 | 233,548 | 22.49% | +233,548 |
| WW INTL INC | 0 | 2,351,020 | +2,351,020 | 0 | 26,026 | 2.51% | +26,026 |
| ELI LILLY & CO(LLY) | 0 | 37,600 | +37,600 | 0 | 20,196 | 1.94% | +20,196 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 181,000 | +181,000 | 0 | 15,215 | 1.47% | +15,215 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 253,400 | 348,100 | +94,700 | 37,290 | 48,870 | 4.71% | +11,579 |
| NABORS INDUSTRIES LTD(NBR) | 196,700 | 231,700 | +35,000 | 18,299 | 28,532 | 2.75% | +10,233 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 912,500 | +912,500 | 0 | 4,608 | 0.44% | +4,608 |
| CROWDSTRIKE HLDGS INC(CRWD) | 155,700 | 160,900 | +5,200 | 22,868 | 26,931 | 2.59% | +4,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 290,900 | 342,800 | +51,900 | 33,136 | 35,247 | 3.39% | +2,110 |
| SCHLUMBERGER LTD(SLB) | 697,900 | 610,600 | -87,300 | 34,281 | 35,598 | 3.43% | +1,317 |
| UBER TECHNOLOGIES INC(UBER) | 151,027 | 135,924 | -15,103 | 6,520 | 6,251 | 0.60% | -269 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 318,300 | 318,300 | 0 | 11,351 | 10,259 | 0.99% | -1,092 |
| VANECK ETF TRUST GOLD MINERS ETF | 403,300 | 403,300 | 0 | 12,143 | 10,853 | 1.05% | -1,291 |
| ENDEAVOR GROUP HLDGS INC | 402,274 | 415,774 | +13,500 | 9,622 | 8,274 | 0.80% | -1,348 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 88,600 | 88,600 | 0 | 17,345 | 15,427 | 1.49% | -1,918 |
| RUMBLE INC(RUM) | 308,641 | 0 | -308,641 | 2,753 | 0 | — | -2,753 |
| NVIDIA CORPORATION(NVDA) | 30,900 | 23,600 | -7,300 | 13,071 | 10,266 | 0.99% | -2,806 |
| DECKERS OUTDOOR CORP(DECK) | 55,400 | 51,300 | -4,100 | 29,232 | 26,373 | 2.54% | -2,860 |
| SERVICENOW INC(NOW) | 52,961 | 46,061 | -6,900 | 29,762 | 25,746 | 2.48% | -4,016 |
| SPDR GOLD TR(GLD)(Call) | 600,000 | 600,000 | 0 | 106,962 | 102,870 | — | -4,092 |
| COPART INC(CPRT) | 258,300 | 428,400 | +170,100 | 23,560 | 18,460 | 1.78% | -5,100 |
| ZILLOW GROUP INC(Z) | 677,326 | 566,326 | -111,000 | 34,042 | 26,142 | 2.52% | -7,901 |
| MICROSOFT CORP(MSFT) | 213,098 | 190,498 | -22,600 | 72,568 | 60,150 | 5.79% | -12,419 |
| CRISPR THERAPEUTICS AG(CRSP) | 228,983 | 0 | -228,983 | 12,855 | 0 | — | -12,855 |
| AMAZON COM INC(AMZN) | 431,209 | 325,209 | -106,000 | 56,212 | 41,341 | 3.98% | -14,872 |
| PALO ALTO NETWORKS INC(PANW) | 204,000 | 157,100 | -46,900 | 52,124 | 36,831 | 3.55% | -15,294 |
| NETFLIX INC(NFLX) | 97,133 | 66,933 | -30,200 | 42,786 | 25,274 | 2.43% | -17,512 |
| SALESFORCE INC(CRM) | 278,036 | 195,036 | -83,000 | 58,738 | 39,549 | 3.81% | -19,188 |
| SCHRODINGER INC(SDGR) | 433,796 | 0 | -433,796 | 21,655 | 0 | — | -21,655 |
| WORLD WRESTLING ENTMT INC | 461,200 | 0 | -461,200 | 50,026 | 0 | — | -50,026 |
| INVESCO QQQ TR(Put) | 687,000 | 278,000 | -409,000 | 253,792 | 99,599 | — | -154,192 |