Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,659,147 | +4,659,147 | 0 | 190,186 | 4.59% | +190,186 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 22,404,700 | +22,404,700 | 0 | 184,839 | 4.46% | +184,839 |
| NETFLIX INC(NFLX) | 400,000 | 629,000 | +229,000 | 269,952 | 446,131 | 10.76% | +176,179 |
| APPLOVIN CORP(APP) | 3,331,792 | 3,331,792 | 0 | 277,272 | 434,965 | 10.49% | +157,694 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,224,000 | +3,224,000 | 0 | 119,933 | 2.89% | +119,933 |
| SNAP INC(SNAP) | 0 | 10,946,968 | +10,946,968 | 0 | 117,133 | 2.82% | +117,133 |
| LIBERTY MEDIA CORP DEL(FWONA) | 733,513 | 1,832,513 | +1,099,000 | 52,696 | 141,891 | 3.42% | +89,196 |
| OKTA INC(OKTA) | 131,836 | 1,197,462 | +1,065,626 | 12,341 | 89,019 | 2.15% | +76,678 |
| JFROG LTD(FROG) | 0 | 2,502,890 | +2,502,890 | 0 | 72,684 | 1.75% | +72,684 |
| CONFLUENT INC | 0 | 2,541,000 | +2,541,000 | 0 | 51,786 | 1.25% | +51,786 |
| DOCUSIGN INC(DOCU) | 3,417,908 | 3,549,253 | +131,345 | 182,858 | 220,373 | 5.31% | +37,515 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,542,865 | 2,805,615 | +262,750 | 89,153 | 123,952 | 2.99% | +34,799 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,483,179 | 2,430,977 | -52,202 | 232,773 | 266,168 | 6.42% | +33,394 |
| ENDEAVOR GROUP HLDGS INC | 0 | 1,121,472 | +1,121,472 | 0 | 32,029 | 0.77% | +32,029 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 2,465,724 | 2,465,724 | 0 | 84,402 | 104,867 | 2.53% | +20,466 |
| NVIDIA CORPORATION(NVDA) | 2,540,790 | 2,697,012 | +156,222 | 313,889 | 327,525 | 7.90% | +13,636 |
| META PLATFORMS INC(META) | 512,858 | 473,858 | -39,000 | 258,593 | 271,255 | 6.54% | +12,662 |
| LINEAGE INC(LINE) | 0 | 125,000 | +125,000 | 0 | 9,798 | 0.24% | +9,798 |
| DRAFTKINGS INC NEW(DKNG) | 4,844,491 | 4,760,700 | -83,791 | 184,914 | 186,619 | 4.50% | +1,705 |
| UNITED STATES CELLULAR CORP(AD) | 1,780,792 | 1,780,792 | 0 | 99,404 | 97,320 | 2.35% | -2,084 |
| NUTANIX INC(NTNX) | 3,988,923 | 3,757,003 | -231,920 | 226,770 | 222,602 | 5.37% | -4,168 |
| ASML HOLDING N V N Y REGISTRY SHS | 83,000 | 91,108 | +8,108 | 84,887 | 75,916 | 1.83% | -8,971 |
| DYNATRACE INC(DT) | 5,040,366 | 3,977,366 | -1,063,000 | 225,506 | 212,670 | 5.13% | -12,836 |
| NU HLDGS LTD(NU) | 4,389,000 | 0 | -4,389,000 | 56,574 | 0 | — | -56,574 |
| DOUBLEVERIFY HLDGS INC(DV) | 3,056,000 | 0 | -3,056,000 | 59,500 | 0 | — | -59,500 |
| ROBINHOOD MKTS INC(HOOD) | 2,794,000 | 0 | -2,794,000 | 63,452 | 0 | — | -63,452 |
| INFORMATICA INC | 2,184,750 | 0 | -2,184,750 | 67,465 | 0 | — | -67,465 |
| SHARKNINJA INC(SN) | 1,000,300 | 0 | -1,000,300 | 75,173 | 0 | — | -75,173 |
| THE TRADE DESK INC(TTD) | 2,419,355 | 1,338,000 | -1,081,355 | 236,298 | 146,712 | 3.54% | -89,587 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 979,134 | 0 | -979,134 | 170,183 | 0 | — | -170,183 |