Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 70,000 | +70,000 | 0 | 112,387 | 3.87% | +112,387 |
| HOME DEPOT INC(HD) | 0 | 200,000 | +200,000 | 0 | 68,848 | 2.37% | +68,848 |
| WIX COM LTD SHS | 1,050,000 | 1,300,000 | +250,000 | 144,354 | 206,791 | 7.12% | +62,437 |
| PLANET FITNESS INC(PLNT) | 2,700,000 | 2,907,193 | +207,193 | 169,101 | 213,940 | 7.36% | +44,839 |
| HUBSPOT INC(HUBS) | 0 | 75,000 | +75,000 | 0 | 44,234 | 1.52% | +44,234 |
| COUPANG INC(CPNG) | 4,750,000 | 6,000,000 | +1,250,000 | 84,503 | 125,700 | 4.33% | +41,198 |
| DYNATRACE INC(DT) | 800,000 | 1,750,000 | +950,000 | 37,152 | 78,295 | 2.70% | +41,143 |
| ADVANCE AUTO PARTS INC(AAP) | 481,336 | 1,250,000 | +768,664 | 40,957 | 79,163 | 2.73% | +38,206 |
| MERCADOLIBRE INC(MELI) | 70,000 | 87,500 | +17,500 | 105,837 | 143,798 | 4.95% | +37,960 |
| SMARTSHEET INC | 3,150,000 | 2,875,000 | -275,000 | 121,275 | 126,730 | 4.36% | +5,455 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,250,000 | 1,200,000 | -50,000 | 82,000 | 86,208 | 2.97% | +4,208 |
| ZILLOW GROUP INC(Z) | 2,900,000 | 3,100,000 | +200,000 | 141,462 | 143,809 | 4.95% | +2,347 |
| KASPI KZ JSC(KSPI) | 115,500 | 115,500 | 0 | 14,858 | 14,901 | 0.51% | +43 |
| BURLINGTON STORES INC(BURL) | 475,000 | 450,000 | -25,000 | 110,290 | 108,000 | 3.72% | -2,290 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 302,502 | 0 | -302,502 | 3,382 | 0 | — | -3,382 |
| V F CORP(VFC) | 2,500,000 | 2,500,000 | 0 | 38,350 | 33,750 | 1.16% | -4,600 |
| US FOODS HLDG CORP(USFD) | 4,675,435 | 4,650,000 | -25,435 | 252,333 | 246,357 | 8.48% | -5,976 |
| AMAZON COM INC(AMZN)(Put) | 55,000 | 0 | -55,000 | 9,921 | 0 | — | -9,921 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,720,050 | 1,700,000 | -20,050 | 136,658 | 119,629 | 4.12% | -17,029 |
| POOL CORP(POOL) | 50,000 | 0 | -50,000 | 20,175 | 0 | — | -20,175 |
| CROCS INC(CROX) | 200,000 | 0 | -200,000 | 28,760 | 0 | — | -28,760 |
| ZILLOW GROUP INC(Z)(Put) | 960,000 | 0 | -960,000 | 46,829 | 0 | — | -46,829 |
| LYFT INC(LYFT) | 2,500,000 | 0 | -2,500,000 | 48,375 | 0 | — | -48,375 |
| AMAZON COM INC(AMZN) | 2,276,512 | 1,800,000 | -476,512 | 410,637 | 347,850 | 11.97% | -62,787 |
| MICROSOFT CORP(MSFT) | 735,000 | 545,000 | -190,000 | 309,229 | 243,588 | 8.39% | -65,641 |
| SALESFORCE INC(CRM) | 750,000 | 600,000 | -150,000 | 225,885 | 154,260 | 5.31% | -71,625 |
| EPAM SYS INC(EPAM) | 275,000 | 0 | -275,000 | 75,944 | 0 | — | -75,944 |
| META PLATFORMS INC(META) | 610,000 | 410,000 | -200,000 | 296,204 | 206,730 | 7.12% | -89,474 |
| FIVE BELOW INC(FIVE) | 600,000 | 0 | -600,000 | 108,828 | 0 | — | -108,828 |