Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD SHS | 0 | 1,050,000 | +1,050,000 | 0 | 144,354 | 4.80% | +144,354 |
| COUPANG INC(CPNG) | 0 | 4,750,000 | +4,750,000 | 0 | 84,503 | 2.81% | +84,503 |
| AMAZON COM INC(AMZN) | 2,225,000 | 2,276,512 | +51,512 | 338,067 | 410,637 | 13.66% | +72,571 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 481,336 | +481,336 | 0 | 40,957 | 1.36% | +40,957 |
| LIBERTY MEDIA CORP DEL(FWONA) | 700,000 | 1,250,000 | +550,000 | 44,191 | 82,000 | 2.73% | +37,809 |
| DYNATRACE INC(DT) | 0 | 800,000 | +800,000 | 0 | 37,152 | 1.24% | +37,152 |
| US FOODS HLDG CORP(USFD) | 5,000,000 | 4,675,435 | -324,565 | 227,050 | 252,333 | 8.39% | +25,283 |
| SALESFORCE INC(CRM) | 800,000 | 750,000 | -50,000 | 210,512 | 225,885 | 7.51% | +15,373 |
| KASPI KZ JSC(KSPI) | 0 | 115,500 | +115,500 | 0 | 14,858 | 0.49% | +14,858 |
| FIVE BELOW INC(FIVE) | 450,000 | 600,000 | +150,000 | 95,922 | 108,828 | 3.62% | +12,906 |
| CROCS INC(CROX) | 200,000 | 200,000 | 0 | 18,682 | 28,760 | 0.96% | +10,078 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 302,502 | +302,502 | 0 | 3,382 | 0.11% | +3,382 |
| POOL CORP(POOL) | 50,000 | 50,000 | 0 | 19,936 | 20,175 | 0.67% | +240 |
| EPAM SYS INC(EPAM) | 275,000 | 275,000 | 0 | 81,769 | 75,944 | 2.53% | -5,824 |
| BURLINGTON STORES INC(BURL) | 625,000 | 475,000 | -150,000 | 121,550 | 110,290 | 3.67% | -11,260 |
| PLANET FITNESS INC(PLNT) | 2,500,000 | 2,700,000 | +200,000 | 182,500 | 169,101 | 5.62% | -13,399 |
| LYFT INC(LYFT) | 4,400,000 | 2,500,000 | -1,900,000 | 65,956 | 48,375 | 1.61% | -17,581 |
| UNDER ARMOUR INC(UA) | 2,500,000 | 0 | -2,500,000 | 20,875 | 0 | — | -20,875 |
| MICROSOFT CORP(MSFT) | 900,000 | 735,000 | -165,000 | 338,436 | 309,229 | 10.29% | -29,207 |
| SMARTSHEET INC | 3,225,000 | 3,150,000 | -75,000 | 154,220 | 121,275 | 4.03% | -32,944 |
| ZILLOW GROUP INC(Z) | 3,050,000 | 2,900,000 | -150,000 | 176,473 | 141,462 | 4.71% | -35,011 |
| DOLLAR TREE INC(DLTR) | 250,000 | 0 | -250,000 | 35,513 | 0 | — | -35,512 |
| MERCADOLIBRE INC(MELI) | 100,000 | 70,000 | -30,000 | 157,154 | 105,837 | 3.52% | -51,317 |
| V F CORP(VFC) | 4,800,000 | 2,500,000 | -2,300,000 | 90,240 | 38,350 | 1.28% | -51,890 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,500,000 | 1,720,050 | -779,950 | 195,325 | 136,658 | 4.55% | -58,667 |
| MONGODB INC(MDB) | 160,000 | 0 | -160,000 | 65,416 | 0 | — | -65,416 |
| META PLATFORMS INC(META) | 1,030,000 | 610,000 | -420,000 | 364,579 | 296,204 | 9.85% | -68,375 |
| TWILIO INC(TWLO) | 1,150,000 | 0 | -1,150,000 | 87,251 | 0 | — | -87,250 |