Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 400,000 | 629,000 | +229,000 | $269.95M | $446.13M | 10.76% | +$176.18M |
| AppLovin CorporationCL A(APP) | 3,331,792 | 3,331,792 | 0 | $277.27M | $434.97M | 10.49% | +$157.69M |
| NVIDIA Corporation(NVDA) | 2,540,790 | 2,697,012 | +156,222 | $313.89M | $327.53M | 7.90% | +$13.64M |
| Meta Platforms, Inc.CL A(META) | 512,858 | 473,858 | -39,000 | $258.59M | $271.26M | 6.54% | +$12.66M |
| Live Nation Entertainment, Inc.(LYV) | 2,483,179 | 2,430,977 | -52,202 | $232.77M | $266.17M | 6.42% | +$33.39M |
| Nutanix, Inc.CL A(NTNX) | 3,988,923 | 3,757,003 | -231,920 | $226.77M | $222.60M | 5.37% | -$4.17M |
| DocuSign, Inc.(DOCU) | 3,417,908 | 3,549,253 | +131,345 | $182.86M | $220.37M | 5.31% | +$37.52M |
| Dynatrace, Inc.(DT) | 5,040,366 | 3,977,366 | -1,063,000 | $225.51M | $212.67M | 5.13% | -$12.84M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 4,659,147 | +4,659,147 | $0 | $190.19M | 4.59% | +$190.19M |
| DraftKings Inc.CL A(DKNG) | 4,844,491 | 4,760,700 | -83,791 | $184.91M | $186.62M | 4.50% | +$1.71M |
| Warner Bros Discovery IncCOM SER A | 0 | 22,404,700 | +22,404,700 | $0 | $184.84M | 4.46% | +$184.84M |
| The Trade Desk, Inc.CL A(TTD) | 2,419,355 | 1,338,000 | -1,081,355 | $236.30M | $146.71M | 3.54% | -$89.59M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 733,513 | 1,832,513 | +1,099,000 | $52.70M | $141.89M | 3.42% | +$89.20M |
| Sphere Entertainment Co.CL A(SPHR) | 2,542,865 | 2,805,615 | +262,750 | $89.15M | $123.95M | 2.99% | +$34.80M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,224,000 | +3,224,000 | $0 | $119.93M | 2.89% | +$119.93M |
| Snap Inc.CL A(SNAP) | 0 | 10,946,968 | +10,946,968 | $0 | $117.13M | 2.82% | +$117.13M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 2,465,724 | 2,465,724 | 0 | $84.40M | $104.87M | 2.53% | +$20.47M |
| Array Digital Infrastructure, Inc.(AD) | 1,780,792 | 1,780,792 | 0 | $99.40M | $97.32M | 2.35% | -$2.08M |
| Okta, Inc.CL A(OKTA) | 131,836 | 1,197,462 | +1,065,626 | $12.34M | $89.02M | 2.15% | +$76.68M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 83,000 | 91,108 | +8,108 | $84.89M | $75.92M | 1.83% | -$8.97M |
| JFrog Ltd.(FROG) | 0 | 2,502,890 | +2,502,890 | $0 | $72.68M | 1.75% | +$72.68M |
| Confluent IncCL A | 0 | 2,541,000 | +2,541,000 | $0 | $51.79M | 1.25% | +$51.79M |
| Endeavor Group Hldgs IncCL A | 0 | 1,121,472 | +1,121,472 | $0 | $32.03M | 0.77% | +$32.03M |
| Lineage, Inc.(LINE) | 0 | 125,000 | +125,000 | $0 | $9.80M | 0.24% | +$9.80M |
| DoubleVerify Holdings, Inc.(DV) | 3,056,000 | 0 | -3,056,000 | $59.50M | $0 | — | -$59.50M |
| Informatica IncCL A | 2,184,750 | 0 | -2,184,750 | $67.47M | $0 | — | -$67.47M |
| Nu Holdings Ltd.CL A(NU) | 4,389,000 | 0 | -4,389,000 | $56.57M | $0 | — | -$56.57M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,794,000 | 0 | -2,794,000 | $63.45M | $0 | — | -$63.45M |
| SharkNinja, Inc.(SN) | 1,000,300 | 0 | -1,000,300 | $75.17M | $0 | — | -$75.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 979,134 | 0 | -979,134 | $170.18M | $0 | — | -$170.18M |