Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,048,062 | +2,048,062 | 0 | 218,201 | 7.43% | +218,201 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,068,505 | +4,068,505 | 0 | 187,111 | 6.37% | +187,111 |
| META PLATFORMS INC(META) | 575,963 | 1,084,963 | +509,000 | 165,290 | 325,717 | 11.08% | +160,427 |
| ALPHABET INC(GOOG) | 0 | 1,136,000 | +1,136,000 | 0 | 148,657 | 5.06% | +148,657 |
| SPLUNK INC | 751,000 | 1,394,000 | +643,000 | 79,674 | 203,873 | 6.94% | +124,199 |
| ADOBE INC(ADBE) | 113,400 | 288,400 | +175,000 | 55,451 | 147,055 | 5.00% | +91,604 |
| NUTANIX INC(NTNX) | 0 | 2,363,000 | +2,363,000 | 0 | 82,421 | 2.80% | +82,421 |
| MATTEL INC(MAT) | 0 | 3,487,000 | +3,487,000 | 0 | 76,819 | 2.61% | +76,819 |
| DRAFTKINGS INC NEW(DKNG) | 5,131,967 | 7,153,967 | +2,022,000 | 136,356 | 210,613 | 7.17% | +74,256 |
| ANALOG DEVICES INC(ADI) | 0 | 396,116 | +396,116 | 0 | 69,356 | 2.36% | +69,356 |
| SALESFORCE INC(CRM) | 0 | 339,000 | +339,000 | 0 | 68,742 | 2.34% | +68,742 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 1,698,802 | +1,698,802 | 0 | 63,127 | 2.15% | +63,127 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 1,903,724 | +1,903,724 | 0 | 62,652 | 2.13% | +62,652 |
| ON HLDG AG(ONON) | 0 | 2,140,144 | +2,140,144 | 0 | 59,539 | 2.03% | +59,539 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 1,204,392 | +1,204,392 | 0 | 51,753 | 1.76% | +51,753 |
| ALTERYX INC | 0 | 1,331,056 | +1,331,056 | 0 | 50,168 | 1.71% | +50,168 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,374,000 | 2,100,000 | +726,000 | 125,185 | 174,384 | 5.93% | +49,199 |
| T-MOBILE US INC(TMUS) | 2,402,135 | 2,536,135 | +134,000 | 333,657 | 355,186 | 12.09% | +21,529 |
| LYFT INC(LYFT) | 3,643,592 | 3,643,592 | 0 | 34,942 | 38,403 | 1.31% | +3,461 |
| CONX CORP | 1,000,000 | 1,000,000 | 0 | 200 | 150 | 0.01% | -50 |
| NVIDIA CORPORATION(NVDA) | 391,854 | 378,079 | -13,775 | 165,762 | 164,461 | 5.60% | -1,301 |
| LIONS GATE ENTMNT CORP | 4,048,967 | 3,000,000 | -1,048,967 | 35,752 | 25,440 | 0.87% | -10,312 |
| ENDEAVOR GROUP HLDGS INC | 1,075,819 | 0 | -1,075,819 | 25,734 | 0 | — | -25,734 |
| DIGITAL RLTY TR INC(DLR) | 332,530 | 0 | -332,530 | 37,865 | 0 | — | -37,865 |
| LAM RESEARCH CORP(LRCX) | 59,210 | 0 | -59,210 | 38,064 | 0 | — | -38,064 |
| MONDAY COM LTD SHS | 400,000 | 0 | -400,000 | 68,488 | 0 | — | -68,488 |
| SIX FLAGS ENTMT CORP NEW | 2,651,137 | 0 | -2,651,137 | 68,877 | 0 | — | -68,877 |
| MERCADOLIBRE INC(MELI) | 62,000 | 0 | -62,000 | 73,445 | 0 | — | -73,445 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000,000 | 0 | -5,000,000 | 76,650 | 0 | — | -76,650 |
| MICROSOFT CORP(MSFT) | 237,000 | 0 | -237,000 | 80,708 | 0 | — | -80,708 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,067,051 | 661,051 | -406,000 | 250,245 | 154,884 | 5.27% | -95,361 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,258,716 | 0 | -1,258,716 | 143,380 | 0 | — | -143,380 |
| NETFLIX INC(NFLX) | 412,025 | 0 | -412,025 | 181,493 | 0 | — | -181,493 |
| ACTIVISION BLIZZARD INC | 4,497,550 | 0 | -4,497,550 | 379,143 | 0 | — | -379,143 |