Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JUNIPER NETWORKS INC | 0 | 5,641,514 | +5,641,514 | 0 | 204,166 | 3.71% | +204,166 |
| QORVO INC(QRVO) | 0 | 2,333,650 | +2,333,650 | 0 | 168,980 | 3.07% | +168,980 |
| MONGODB INC(MDB) | 0 | 921,000 | +921,000 | 0 | 161,543 | 2.94% | +161,543 |
| NUTANIX INC(NTNX) | 2,794,636 | 4,102,993 | +1,308,357 | 170,976 | 286,430 | 5.21% | +115,454 |
| UBER TECHNOLOGIES INC(UBER) | 4,951,000 | 5,629,628 | +678,628 | 298,644 | 410,175 | 7.46% | +111,530 |
| TWILIO INC(TWLO) | 2,787,363 | 3,280,363 | +493,000 | 301,258 | 321,180 | 5.84% | +19,922 |
| UNITED STATES CELLULAR CORP(AD) | 1,815,844 | 1,815,844 | 0 | 113,890 | 125,566 | 2.28% | +11,676 |
| WARNER BROS DISCOVERY INC(WBD) | 22,404,700 | 22,404,700 | 0 | 236,818 | 240,402 | 4.37% | +3,585 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 2,733,724 | 2,885,724 | +152,000 | 97,321 | 94,479 | 1.72% | -2,842 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,208,082 | 3,141,082 | -67,000 | 415,447 | 410,162 | 7.46% | -5,284 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,805,615 | 2,805,615 | 0 | 113,122 | 91,800 | 1.67% | -21,323 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 2,471,000 | 2,616,363 | +145,363 | 119,077 | 93,326 | 1.70% | -25,752 |
| CONFLUENT INC | 3,000,000 | 2,181,000 | -819,000 | 83,880 | 51,123 | 0.93% | -32,757 |
| HUT 8 CORP(HUT) | 1,825,261 | 0 | -1,825,261 | 37,400 | 0 | — | -37,400 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,792,870 | 0 | -2,792,870 | 39,240 | 0 | — | -39,240 |
| DOCUSIGN INC(DOCU) | 4,754,753 | 4,754,753 | 0 | 427,642 | 387,037 | 7.04% | -40,606 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 11,096,283 | 7,526,518 | -3,569,765 | 116,622 | 75,265 | 1.37% | -41,357 |
| THE TRADE DESK INC(TTD) | 1,338,000 | 1,581,000 | +243,000 | 157,255 | 86,512 | 1.57% | -70,743 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,637,776 | 2,951,776 | -686,000 | 337,076 | 265,689 | 4.83% | -71,387 |
| SNAP INC(SNAP) | 6,631,299 | 0 | -6,631,299 | 71,419 | 0 | — | -71,419 |
| AFFIRM HLDGS INC(AFRM) | 5,198,039 | 5,057,039 | -141,000 | 316,561 | 228,528 | 4.16% | -88,033 |
| DYNATRACE INC(DT) | 3,887,043 | 2,527,742 | -1,359,301 | 211,261 | 119,183 | 2.17% | -92,078 |
| NU HLDGS LTD(NU) | 8,899,000 | 0 | -8,899,000 | 92,194 | 0 | — | -92,194 |
| WYNN RESORTS LTD(WYNN) | 1,176,591 | 0 | -1,176,591 | 101,375 | 0 | — | -101,375 |
| RIOT PLATFORMS INC(RIOT) | 10,420,000 | 0 | -10,420,000 | 106,388 | 0 | — | -106,388 |
| META PLATFORMS INC(META) | 612,858 | 397,858 | -215,000 | 358,834 | 229,309 | 4.17% | -129,525 |
| BROADCOM INC(AVGO) | 635,733 | 0 | -635,733 | 147,388 | 0 | — | -147,388 |
| NVIDIA CORPORATION(NVDA) | 2,407,012 | 1,527,012 | -880,000 | 323,238 | 165,498 | 3.01% | -157,740 |
| APPLOVIN CORP(APP) | 2,793,759 | 2,793,759 | 0 | 904,703 | 740,262 | 13.47% | -164,441 |
| NETFLIX INC(NFLX) | 819,000 | 579,000 | -240,000 | 729,991 | 539,935 | 9.82% | -190,056 |
| DRAFTKINGS INC NEW(DKNG) | 5,245,494 | 0 | -5,245,494 | 195,132 | 0 | — | -195,132 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,128,000 | 0 | -7,128,000 | 378,140 | 0 | — | -378,140 |