Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 204,200 | +204,200 | 0 | 38,655 | 11.02% | +38,655 |
| WORKDAY INC(WDAY) | 0 | 111,788 | +111,788 | 0 | 28,845 | 8.22% | +28,845 |
| EQUIFAX INC(EFX) | 0 | 76,505 | +76,505 | 0 | 19,497 | 5.56% | +19,497 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 237,422 | +237,422 | 0 | 17,182 | 4.90% | +17,182 |
| PINTEREST INC(PINS) | 0 | 502,374 | +502,374 | 0 | 14,569 | 4.15% | +14,569 |
| INARI MED INC | 0 | 216,599 | +216,599 | 0 | 11,057 | 3.15% | +11,057 |
| BRUKER CORP(BRKR) | 0 | 183,574 | +183,574 | 0 | 10,761 | 3.07% | +10,761 |
| TRUPANION INC(TRUP)(Put) | 0 | 200,000 | +200,000 | 0 | 9,640 | — | +9,640 |
| ZOETIS INC(ZTS) | 95,413 | 150,438 | +55,025 | 18,642 | 24,511 | 6.99% | +5,869 |
| AMAZON COM INC(AMZN) | 135,433 | 132,348 | -3,085 | 25,235 | 29,036 | 8.28% | +3,801 |
| GODADDY INC(GDDY) | 222,380 | 195,795 | -26,585 | 34,865 | 38,644 | 11.02% | +3,779 |
| HA SUSTAINABLE INFRA CAP INC(HASI)(Put) | 43,700 | 0 | -43,700 | 1,506 | 0 | — | -1,506 |
| ATLANTA BRAVES HLDGS INC | 814,699 | 774,416 | -40,283 | 32,425 | 29,629 | 8.45% | -2,796 |
| MIRION TECHNOLOGIES INC(MIR) | 475,801 | 0 | -475,801 | 5,267 | 0 | — | -5,267 |
| TRIMBLE INC(TRMB) | 763,277 | 523,280 | -239,997 | 47,392 | 36,975 | 10.54% | -10,417 |
| WEX INC(WEX) | 191,779 | 71,499 | -120,280 | 40,222 | 12,535 | 3.57% | -27,687 |
| RAPID7 INC | 1,337,094 | 357,524 | -979,570 | 53,337 | 14,383 | 4.10% | -38,953 |
| IAC INC(PPLI) | 1,137,011 | 342,715 | -794,296 | 61,194 | 14,785 | 4.22% | -46,409 |