Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avis Budget Group | 17,430,882 | 17,130,882 | -300,000 | $2.13B | $1.79B | 24.37% | -$344.07M |
| Netflix, Inc.(NFLX) | 2,182,023 | 2,143,370 | -38,653 | $1.33B | $1.45B | 19.69% | +$121.31M |
| Snap Inc.CL A(SNAP) | 65,114,732 | 72,721,483 | +7,606,751 | $747.52M | $1.21B | 16.44% | +$460.39M |
| Meta Platforms, Inc.CL A(META) | 1,064,555 | 1,064,555 | 0 | $516.93M | $536.77M | 7.31% | +$19.84M |
| PDD Holdings Inc.ADS(PDD) | 3,647,247 | 3,647,247 | 0 | $423.99M | $484.90M | 6.60% | +$60.91M |
| Planet Fitness, Inc.CL A(PLNT) | 6,111,508 | 6,111,508 | 0 | $382.76M | $449.75M | 6.12% | +$66.98M |
| Burlington Stores, Inc.(BURL) | 207,960 | 1,006,019 | +798,059 | $48.29M | $241.44M | 3.29% | +$193.16M |
| Atlassian CorporationCL A | 1,077,437 | 1,348,446 | +271,009 | $210.22M | $238.51M | 3.25% | +$28.29M |
| NVIDIA Corporation(NVDA) | 169,719 | 1,697,190 | +1,527,471 | $153.35M | $209.67M | 2.85% | +$56.32M |
| UnitedHealth Group Incorporated(UNH) | 0 | 300,194 | +300,194 | $0 | $152.88M | 2.08% | +$152.88M |
| American Airlines Group Inc.(AAL) | 21,642,207 | 13,064,028 | -8,578,179 | $332.21M | $148.02M | 2.01% | -$184.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 768,027 | 768,027 | 0 | $104.49M | $133.49M | 1.82% | +$29.00M |
| Spotify Technology S.A.SHS(SPOT) | 398,180 | 398,180 | 0 | $105.08M | $124.94M | 1.70% | +$19.87M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 3,000,137 | +3,000,137 | $0 | $63.51M | 0.86% | +$63.51M |
| Comcast Holdings ZONESCL A(CCZ) | 969,699 | 969,699 | 0 | $42.04M | $37.97M | 0.52% | -$4.06M |
| United Airlines Holdings, Inc.(UAL) | 0 | 486,265 | +486,265 | $0 | $23.66M | 0.32% | +$23.66M |
| Tripadvisor, Inc.(TRIP) | 1,293,952 | 1,293,952 | 0 | $35.96M | $23.05M | 0.31% | -$12.91M |
| Confluent IncCL A | 516,375 | 516,375 | 0 | $15.76M | $15.25M | 0.21% | -$511.2K |
| 10x Genomics, Inc.CL A(TXG) | 0 | 504,257 | +504,257 | $0 | $9.81M | 0.13% | +$9.81M |
| Global E Online LtdSHS SHS | 632,621 | 163,357 | -469,264 | $23.00M | $5.92M | 0.08% | -$17.07M |
| Roblox CorporationCL A(RBLX) | 0 | 67,158 | +67,158 | $0 | $2.50M | 0.03% | +$2.50M |
| Shopify Inc.CL A(SHOP) | 4,066 | 4,066 | 0 | $313.8K | $268.6K | 0.00% | -$45.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,155,394 | 0 | -2,155,394 | $389.03M | $0 | — | -$389.03M |
| Datadog, Inc.CL A(DDOG) | 1,480,255 | 0 | -1,480,255 | $182.96M | $0 | — | -$182.96M |
| Lithia Motors, Inc.(LAD) | 142,831 | 0 | -142,831 | $42.97M | $0 | — | -$42.97M |
| MGM Resorts International(MGM) | 279,970 | 0 | -279,970 | $13.22M | $0 | — | -$13.22M |
| PayPal Holdings, Inc.(PYPL) | 140,077 | 0 | -140,077 | $9.38M | $0 | — | -$9.38M |