Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE TRADE DESK INC(TTD) | 0 | 2,319,355 | +2,319,355 | 0 | 166,901 | 5.11% | +166,901 |
| KENVUE INC(KVUE) | 0 | 6,827,815 | +6,827,815 | 0 | 147,003 | 4.50% | +147,003 |
| ROBLOX CORP(RBLX) | 0 | 2,984,075 | +2,984,075 | 0 | 136,432 | 4.18% | +136,432 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,536,000 | +1,536,000 | 0 | 96,968 | 2.97% | +96,968 |
| NUTANIX INC(NTNX) | 2,363,000 | 3,526,923 | +1,163,923 | 82,421 | 168,199 | 5.15% | +85,778 |
| CONFLUENT INC | 0 | 3,353,690 | +3,353,690 | 0 | 78,476 | 2.40% | +78,476 |
| ALTERYX INC | 1,331,056 | 2,615,056 | +1,284,000 | 50,168 | 123,326 | 3.78% | +73,159 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,048,062 | 2,395,062 | +347,000 | 218,201 | 283,456 | 8.68% | +65,255 |
| APPLOVIN CORP(APP) | 0 | 1,365,327 | +1,365,327 | 0 | 54,408 | 1.67% | +54,408 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,093,261 | +1,093,261 | 0 | 52,509 | 1.61% | +52,509 |
| HASHICORP INC | 0 | 2,177,351 | +2,177,351 | 0 | 51,473 | 1.58% | +51,473 |
| DOCUSIGN INC(DOCU) | 0 | 820,419 | +820,419 | 0 | 48,774 | 1.49% | +48,774 |
| NCINO INC(NCNO) | 0 | 1,099,000 | +1,099,000 | 0 | 36,959 | 1.13% | +36,959 |
| SPHERE ENTERTAINMENT CO(SPHR) | 1,698,802 | 2,436,214 | +737,412 | 63,127 | 82,734 | 2.53% | +19,606 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 1,903,724 | 2,303,724 | +400,000 | 62,652 | 73,235 | 2.24% | +10,584 |
| SPLUNK INC | 1,394,000 | 1,394,000 | 0 | 203,873 | 212,376 | 6.50% | +8,503 |
| UNITED STATES CELLULAR CORP(AD) | 1,204,392 | 1,408,792 | +204,400 | 51,753 | 58,521 | 1.79% | +6,768 |
| LIONS GATE ENTMNT CORP | 3,000,000 | 2,505,000 | -495,000 | 25,440 | 27,305 | 0.84% | +1,865 |
| CONX CORP | 1,000,000 | 1,000,000 | 0 | 150 | 306 | 0.01% | +156 |
| SALESFORCE INC(CRM) | 339,000 | 239,000 | -100,000 | 68,742 | 62,890 | 1.93% | -5,852 |
| NVIDIA CORPORATION(NVDA) | 378,079 | 319,079 | -59,000 | 164,461 | 158,014 | 4.84% | -6,446 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 661,051 | 534,052 | -126,999 | 154,884 | 145,460 | 4.45% | -9,425 |
| ALPHABET INC(GOOG) | 1,136,000 | 880,000 | -256,000 | 148,657 | 122,927 | 3.76% | -25,730 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,100,000 | 1,500,000 | -600,000 | 174,384 | 140,400 | 4.30% | -33,984 |
| DRAFTKINGS INC NEW(DKNG) | 7,153,967 | 5,000,000 | -2,153,967 | 210,613 | 176,250 | 5.40% | -34,363 |
| LYFT INC(LYFT) | 3,643,592 | 0 | -3,643,592 | 38,403 | 0 | — | -38,403 |
| T-MOBILE US INC(TMUS) | 2,536,135 | 1,846,135 | -690,000 | 355,186 | 295,991 | 9.06% | -59,195 |
| ON HLDG AG(ONON) | 2,140,144 | 0 | -2,140,144 | 59,539 | 0 | — | -59,539 |
| META PLATFORMS INC(META) | 1,084,963 | 748,858 | -336,105 | 325,717 | 265,066 | 8.12% | -60,651 |
| ANALOG DEVICES INC(ADI) | 396,116 | 0 | -396,116 | 69,356 | 0 | — | -69,356 |
| MATTEL INC(MAT) | 3,487,000 | 0 | -3,487,000 | 76,819 | 0 | — | -76,819 |
| ADOBE INC(ADBE) | 288,400 | 0 | -288,400 | 147,055 | 0 | — | -147,055 |
| UBER TECHNOLOGIES INC(UBER) | 4,068,505 | 0 | -4,068,505 | 187,111 | 0 | — | -187,111 |