Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 304,054 | +304,054 | 0 | 54,845 | 8.16% | +54,845 |
| CARMAX INC(KMX)(Put) | 0 | 550,000 | +550,000 | 0 | 47,911 | — | +47,911 |
| TRIMBLE INC(TRMB) | 0 | 369,578 | +369,578 | 0 | 23,786 | 3.54% | +23,786 |
| EXTRA SPACE STORAGE INC(EXR)(Put) | 0 | 150,000 | +150,000 | 0 | 22,050 | — | +22,050 |
| IAC INC(PPLI) | 1,645,314 | 1,925,448 | +280,134 | 86,182 | 102,703 | 15.28% | +16,522 |
| 10X GENOMICS INC(TXG) | 305,798 | 783,238 | +477,440 | 17,112 | 29,395 | 4.37% | +12,282 |
| WEX INC(WEX) | 90,540 | 123,127 | +32,587 | 17,615 | 29,246 | 4.35% | +11,632 |
| MODEL N INC | 0 | 352,319 | +352,319 | 0 | 10,031 | 1.49% | +10,031 |
| CONSTELLATION BRANDS INC(STZ) | 165,927 | 164,852 | -1,075 | 40,113 | 44,800 | 6.67% | +4,687 |
| RAPID7 INC | 783,912 | 984,744 | +200,832 | 44,761 | 48,292 | 7.18% | +3,530 |
| LIBERTY MEDIA CORP DEL(FWONA) | 198,577 | 197,292 | -1,285 | 12,536 | 12,942 | 1.93% | +406 |
| ATLANTA BRAVES HLDGS INC | 762,359 | 757,273 | -5,086 | 30,174 | 29,579 | 4.40% | -595 |
| GODADDY INC(GDDY) | 759,391 | 644,690 | -114,701 | 80,617 | 76,512 | 11.38% | -4,105 |
| TRUPANION INC(TRUP)(Put) | 250,000 | 100,000 | -150,000 | 7,628 | 2,761 | — | -4,866 |
| COMTECH TELECOMMUNICATIONS C | 780,404 | 0 | -780,404 | 6,579 | 0 | — | -6,579 |
| ANGI INC | 2,987,412 | 0 | -2,987,412 | 7,439 | 0 | — | -7,439 |
| BAUSCH PLUS LOMB CORP | 1,754,123 | 1,165,280 | -588,843 | 29,925 | 20,159 | 3.00% | -9,766 |
| KBR INC(KBR) | 966,610 | 668,769 | -297,841 | 53,560 | 42,574 | 6.33% | -10,986 |
| HARLEY DAVIDSON INC(HOG) | 350,988 | 0 | -350,988 | 12,930 | 0 | — | -12,930 |
| SITEONE LANDSCAPE SUPPLY INC(SITE)(Put) | 200,000 | 100,000 | -100,000 | 32,500 | 17,455 | — | -15,045 |
| PREMIER INC | 701,750 | 0 | -701,750 | 15,691 | 0 | — | -15,691 |
| ALPHABET INC(GOOG) | 413,206 | 264,970 | -148,236 | 57,721 | 39,992 | 5.95% | -17,729 |
| CHENIERE ENERGY INC(LNG) | 211,181 | 106,181 | -105,000 | 36,051 | 17,125 | 2.55% | -18,926 |
| BOX INC(BOX) | 1,016,148 | 0 | -1,016,148 | 26,024 | 0 | — | -26,024 |