Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 725,000 | +725,000 | 0 | 172,028 | 5.33% | +172,028 |
| AMPHENOL CORP NEW | 0 | 1,700,000 | +1,700,000 | 0 | 110,772 | 3.43% | +110,772 |
| SEA LTD(SE) | 0 | 1,000,000 | +1,000,000 | 0 | 94,280 | 2.92% | +94,280 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 74,400 | — | +74,400 |
| HOME DEPOT INC(HD) | 200,000 | 350,000 | +150,000 | 68,848 | 141,820 | 4.40% | +72,972 |
| ZILLOW GROUP INC(Z) | 3,100,000 | 3,200,000 | +100,000 | 143,809 | 204,320 | 6.33% | +60,511 |
| COUPANG INC(CPNG) | 6,000,000 | 7,200,000 | +1,200,000 | 125,700 | 176,760 | 5.48% | +51,060 |
| SEA LTD(SE)(Call) | 0 | 500,000 | +500,000 | 0 | 47,140 | — | +47,140 |
| DYNATRACE INC(DT) | 1,750,000 | 2,200,000 | +450,000 | 78,295 | 117,634 | 3.65% | +39,339 |
| HUBSPOT INC(HUBS) | 75,000 | 150,000 | +75,000 | 44,234 | 79,740 | 2.47% | +35,506 |
| US FOODS HLDG CORP(USFD) | 4,650,000 | 4,500,000 | -150,000 | 246,357 | 276,750 | 8.58% | +30,393 |
| WIX COM LTD SHS | 1,300,000 | 1,400,000 | +100,000 | 206,791 | 234,038 | 7.26% | +27,247 |
| PLANET FITNESS INC(PLNT) | 2,907,193 | 2,950,000 | +42,807 | 213,940 | 239,599 | 7.43% | +25,659 |
| META PLATFORMS INC(META) | 410,000 | 400,000 | -10,000 | 206,730 | 228,976 | 7.10% | +22,246 |
| AMAZON COM INC(AMZN) | 1,800,000 | 1,975,000 | +175,000 | 347,850 | 368,002 | 11.41% | +20,152 |
| RESTAURANT BRANDS INTL INC(QSR) | 1,700,000 | 1,900,000 | +200,000 | 119,629 | 137,028 | 4.25% | +17,399 |
| BROADCOM INC(AVGO) | 70,000 | 750,000 | +680,000 | 112,387 | 129,375 | 4.01% | +16,988 |
| AURORA INNOVATION INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 5,920 | — | +5,920 |
| BURLINGTON STORES INC(BURL) | 450,000 | 400,000 | -50,000 | 108,000 | 105,392 | 3.27% | -2,608 |
| KASPI KZ JSC(KSPI) | 115,500 | 0 | -115,500 | 14,901 | 0 | — | -14,901 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,200,000 | 900,000 | -300,000 | 86,208 | 69,687 | 2.16% | -16,521 |
| V F CORP(VFC) | 2,500,000 | 0 | -2,500,000 | 33,750 | 0 | — | -33,750 |
| ADVANCE AUTO PARTS INC(AAP) | 1,250,000 | 750,000 | -500,000 | 79,163 | 29,243 | 0.91% | -49,920 |
| MICROSOFT CORP(MSFT) | 545,000 | 425,000 | -120,000 | 243,588 | 182,878 | 5.67% | -60,710 |
| SMARTSHEET INC | 2,875,000 | 0 | -2,875,000 | 126,730 | 0 | — | -126,730 |
| MERCADOLIBRE INC(MELI) | 87,500 | 0 | -87,500 | 143,798 | 0 | — | -143,797 |
| SALESFORCE INC(CRM) | 600,000 | 0 | -600,000 | 154,260 | 0 | — | -154,260 |