Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 613,000 | +613,000 | 0 | 372,293 | 9.93% | +372,293 |
| APPLOVIN CORP(APP) | 1,365,327 | 3,890,567 | +2,525,240 | 54,408 | 269,305 | 7.19% | +214,897 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,425,000 | +1,425,000 | 0 | 189,055 | 5.04% | +189,055 |
| DOCUSIGN INC(DOCU) | 820,419 | 3,417,908 | +2,597,489 | 48,774 | 203,536 | 5.43% | +154,763 |
| DYNATRACE INC(DT) | 0 | 2,879,000 | +2,879,000 | 0 | 133,701 | 3.57% | +133,701 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 117,000 | +117,000 | 0 | 113,545 | 3.03% | +113,545 |
| BROADCOM INC(AVGO) | 0 | 84,000 | +84,000 | 0 | 111,334 | 2.97% | +111,334 |
| NUTANIX INC(NTNX) | 3,526,923 | 3,988,923 | +462,000 | 168,199 | 246,196 | 6.57% | +77,997 |
| NVIDIA CORPORATION(NVDA) | 319,079 | 254,079 | -65,000 | 158,014 | 229,576 | 6.13% | +71,561 |
| SHARKNINJA INC(SN) | 0 | 1,000,300 | +1,000,300 | 0 | 62,309 | 1.66% | +62,309 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,524,000 | +1,524,000 | 0 | 53,584 | 1.43% | +53,584 |
| INFORMATICA INC | 0 | 1,487,000 | +1,487,000 | 0 | 52,045 | 1.39% | +52,045 |
| DRAFTKINGS INC NEW(DKNG) | 5,000,000 | 4,995,153 | -4,847 | 176,250 | 226,830 | 6.05% | +50,580 |
| THE TRADE DESK INC(TTD) | 2,319,355 | 2,419,355 | +100,000 | 166,901 | 211,500 | 5.64% | +44,599 |
| SALESFORCE INC(CRM) | 239,000 | 352,000 | +113,000 | 62,890 | 106,015 | 2.83% | +43,125 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,436,214 | 2,542,865 | +106,651 | 82,734 | 124,804 | 3.33% | +42,070 |
| HASHICORP INC | 2,177,351 | 3,338,951 | +1,161,600 | 51,473 | 89,985 | 2.40% | +38,512 |
| MERCADOLIBRE INC(MELI) | 0 | 17,384 | +17,384 | 0 | 26,284 | 0.70% | +26,284 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 2,303,724 | 2,465,724 | +162,000 | 73,235 | 96,681 | 2.58% | +23,446 |
| SPROUT SOCIAL INC | 0 | 374,000 | +374,000 | 0 | 22,332 | 0.60% | +22,332 |
| CINEMARK HLDGS INC(CNK) | 0 | 889,000 | +889,000 | 0 | 15,975 | 0.43% | +15,975 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,536,000 | 1,715,513 | +179,513 | 96,968 | 112,538 | 3.00% | +15,570 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,500,000 | 1,340,000 | -160,000 | 140,400 | 141,732 | 3.78% | +1,332 |
| CONX CORP | 1,000,000 | 1,000,000 | 0 | 306 | 200 | 0.01% | -106 |
| UNITED STATES CELLULAR CORP(AD) | 1,408,792 | 1,592,792 | +184,000 | 58,521 | 58,137 | 1.55% | -384 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 534,052 | 429,743 | -104,309 | 145,460 | 133,770 | 3.57% | -11,689 |
| ROBLOX CORP(RBLX) | 2,984,075 | 3,146,686 | +162,611 | 136,432 | 120,140 | 3.21% | -16,291 |
| LIONS GATE ENTMNT CORP | 2,505,000 | 0 | -2,505,000 | 27,305 | 0 | — | -27,304 |
| NCINO INC(NCNO) | 1,099,000 | 0 | -1,099,000 | 36,959 | 0 | — | -36,959 |
| META PLATFORMS INC(META) | 748,858 | 462,858 | -286,000 | 265,066 | 224,755 | 6.00% | -40,311 |
| VERTIV HOLDINGS CO(VRT) | 1,093,261 | 0 | -1,093,261 | 52,509 | 0 | — | -52,509 |
| CONFLUENT INC | 3,353,690 | 0 | -3,353,690 | 78,476 | 0 | — | -78,476 |
| ALPHABET INC(GOOG) | 880,000 | 0 | -880,000 | 122,927 | 0 | — | -122,927 |
| ALTERYX INC | 2,615,056 | 0 | -2,615,056 | 123,326 | 0 | — | -123,326 |
| KENVUE INC(KVUE) | 6,827,815 | 0 | -6,827,815 | 147,003 | 0 | — | -147,003 |
| SPLUNK INC | 1,394,000 | 0 | -1,394,000 | 212,376 | 0 | — | -212,376 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,395,062 | 0 | -2,395,062 | 283,456 | 0 | — | -283,456 |
| T-MOBILE US INC(TMUS) | 1,846,135 | 0 | -1,846,135 | 295,991 | 0 | — | -295,991 |