Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET FITNESS INC(PLNT) | 0 | 2,500,000 | +2,500,000 | 0 | 182,500 | 5.90% | +182,500 |
| META PLATFORMS INC(META) | 1,025,000 | 1,030,000 | +5,000 | 307,715 | 364,579 | 11.79% | +56,864 |
| MICROSOFT CORP(MSFT) | 910,000 | 900,000 | -10,000 | 287,333 | 338,436 | 10.95% | +51,104 |
| AMAZON COM INC(AMZN) | 2,275,000 | 2,225,000 | -50,000 | 289,198 | 338,067 | 10.93% | +48,869 |
| SALESFORCE INC(CRM) | 800,000 | 800,000 | 0 | 162,224 | 210,512 | 6.81% | +48,288 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 700,000 | +700,000 | 0 | 44,191 | 1.43% | +44,191 |
| DOLLAR TREE INC(DLTR) | 0 | 250,000 | +250,000 | 0 | 35,513 | 1.15% | +35,513 |
| US FOODS HLDG CORP(USFD) | 4,900,000 | 5,000,000 | +100,000 | 194,530 | 227,050 | 7.34% | +32,520 |
| SMARTSHEET INC | 3,100,000 | 3,225,000 | +125,000 | 125,426 | 154,220 | 4.99% | +28,794 |
| ZILLOW GROUP INC(Z) | 3,300,000 | 3,050,000 | -250,000 | 152,328 | 176,473 | 5.71% | +24,145 |
| MERCADOLIBRE INC(MELI) | 105,000 | 100,000 | -5,000 | 133,127 | 157,154 | 5.08% | +24,027 |
| BURLINGTON STORES INC(BURL) | 725,000 | 625,000 | -100,000 | 98,093 | 121,550 | 3.93% | +23,458 |
| TWILIO INC(TWLO) | 1,100,000 | 1,150,000 | +50,000 | 64,383 | 87,251 | 2.82% | +22,868 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,600,000 | 2,500,000 | -100,000 | 173,212 | 195,325 | 6.32% | +22,113 |
| LYFT INC(LYFT) | 5,600,000 | 4,400,000 | -1,200,000 | 59,024 | 65,956 | 2.13% | +6,932 |
| POOL CORP(POOL) | 50,000 | 50,000 | 0 | 17,805 | 19,936 | 0.64% | +2,131 |
| UNDER ARMOUR INC(UA) | 3,000,000 | 2,500,000 | -500,000 | 19,140 | 20,875 | 0.68% | +1,735 |
| CROCS INC(CROX) | 200,000 | 200,000 | 0 | 17,646 | 18,682 | 0.60% | +1,036 |
| V F CORP(VFC) | 5,150,000 | 4,800,000 | -350,000 | 91,001 | 90,240 | 2.92% | -760 |
| EPAM SYS INC(EPAM) | 325,000 | 275,000 | -50,000 | 83,099 | 81,769 | 2.64% | -1,331 |
| MONGODB INC(MDB) | 200,000 | 160,000 | -40,000 | 69,172 | 65,416 | 2.12% | -3,756 |
| SYSCO CORP(SYY) | 100,000 | 0 | -100,000 | 6,605 | 0 | — | -6,605 |
| FIVE BELOW INC(FIVE) | 750,000 | 450,000 | -300,000 | 120,675 | 95,922 | 3.10% | -24,753 |
| FRONTIER COMMUNICATIONS PARE | 2,000,000 | 0 | -2,000,000 | 31,300 | 0 | — | -31,300 |
| WALMART INC(WMT) | 900,000 | 0 | -900,000 | 143,937 | 0 | — | -143,937 |
| ACTIVISION BLIZZARD INC | 1,764,455 | 0 | -1,764,455 | 165,206 | 0 | — | -165,206 |