Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 3,331,792 | 2,793,759 | -538,033 | 434,965 | 904,703 | 12.92% | +469,738 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,128,000 | +7,128,000 | 0 | 378,140 | 5.40% | +378,140 |
| TWILIO INC(TWLO) | 0 | 2,787,363 | +2,787,363 | 0 | 301,258 | 4.30% | +301,258 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,951,000 | +4,951,000 | 0 | 298,644 | 4.26% | +298,644 |
| NETFLIX INC(NFLX) | 629,000 | 819,000 | +190,000 | 446,131 | 729,991 | 10.43% | +283,860 |
| DOCUSIGN INC(DOCU) | 3,549,253 | 4,754,753 | +1,205,500 | 220,373 | 427,642 | 6.11% | +207,269 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,832,513 | 3,637,776 | +1,805,263 | 141,891 | 337,076 | 4.81% | +195,185 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,430,977 | 3,208,082 | +777,105 | 266,168 | 415,447 | 5.93% | +149,279 |
| BROADCOM INC(AVGO) | 0 | 635,733 | +635,733 | 0 | 147,388 | 2.10% | +147,388 |
| AFFIRM HLDGS INC(AFRM) | 4,659,147 | 5,198,039 | +538,892 | 190,186 | 316,561 | 4.52% | +126,374 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 2,471,000 | +2,471,000 | 0 | 119,077 | 1.70% | +119,077 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 11,096,283 | +11,096,283 | 0 | 116,622 | 1.67% | +116,622 |
| RIOT PLATFORMS INC(RIOT) | 0 | 10,420,000 | +10,420,000 | 0 | 106,388 | 1.52% | +106,388 |
| WYNN RESORTS LTD(WYNN) | 0 | 1,176,591 | +1,176,591 | 0 | 101,375 | 1.45% | +101,375 |
| NU HLDGS LTD(NU) | 0 | 8,899,000 | +8,899,000 | 0 | 92,194 | 1.32% | +92,194 |
| META PLATFORMS INC(META) | 473,858 | 612,858 | +139,000 | 271,255 | 358,834 | 5.12% | +87,579 |
| WARNER BROS DISCOVERY INC(WBD) | 22,404,700 | 22,404,700 | 0 | 184,839 | 236,818 | 3.38% | +51,979 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,792,870 | +2,792,870 | 0 | 39,240 | 0.56% | +39,240 |
| HUT 8 CORP(HUT) | 0 | 1,825,261 | +1,825,261 | 0 | 37,400 | 0.53% | +37,400 |
| CONFLUENT INC | 2,541,000 | 3,000,000 | +459,000 | 51,786 | 83,880 | 1.20% | +32,094 |
| UNITED STATES CELLULAR CORP(AD) | 1,780,792 | 1,815,844 | +35,052 | 97,320 | 113,890 | 1.63% | +16,569 |
| THE TRADE DESK INC(TTD) | 1,338,000 | 1,338,000 | 0 | 146,712 | 157,255 | 2.25% | +10,543 |
| DRAFTKINGS INC NEW(DKNG) | 4,760,700 | 5,245,494 | +484,794 | 186,619 | 195,132 | 2.79% | +8,513 |
| DYNATRACE INC(DT) | 3,977,366 | 3,887,043 | -90,323 | 212,670 | 211,261 | 3.02% | -1,409 |
| NVIDIA CORPORATION(NVDA) | 2,697,012 | 2,407,012 | -290,000 | 327,525 | 323,238 | 4.62% | -4,287 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 2,465,724 | 2,733,724 | +268,000 | 104,867 | 97,321 | 1.39% | -7,547 |
| LINEAGE INC(LINE) | 125,000 | 0 | -125,000 | 9,798 | 0 | — | -9,797 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,805,615 | 2,805,615 | 0 | 123,952 | 113,122 | 1.62% | -10,830 |
| ENDEAVOR GROUP HLDGS INC | 1,121,472 | 0 | -1,121,472 | 32,029 | 0 | — | -32,029 |
| SNAP INC(SNAP) | 10,946,968 | 6,631,299 | -4,315,669 | 117,133 | 71,419 | 1.02% | -45,713 |
| NUTANIX INC(NTNX) | 3,757,003 | 2,794,636 | -962,367 | 222,602 | 170,976 | 2.44% | -51,627 |
| JFROG LTD(FROG) | 2,502,890 | 0 | -2,502,890 | 72,684 | 0 | — | -72,684 |
| ASML HOLDING N V N Y REGISTRY SHS | 91,108 | 0 | -91,108 | 75,916 | 0 | — | -75,916 |
| OKTA INC(OKTA) | 1,197,462 | 0 | -1,197,462 | 89,019 | 0 | — | -89,019 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,224,000 | 0 | -3,224,000 | 119,933 | 0 | — | -119,933 |