Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RANPAK HOLDINGS CORP(PACK) | 30,530,897 | 30,530,897 | 0 | 177,690 | 240,278 | 100.00% | +62,588 |
| LIBERTY MEDIA CORP DEL(FWONA) | 10,000 | 0 | -10,000 | 631 | 0 | — | -631 |
| SHOPIFY INC(SHOP) | 38,000 | 0 | -38,000 | 2,960 | 0 | — | -2,960 |
| TRANSUNION(TRU) | 90,000 | 0 | -90,000 | 6,184 | 0 | — | -6,184 |
| COINBASE GLOBAL INC(COIN) | 54,000 | 0 | -54,000 | 9,392 | 0 | — | -9,392 |
| ALPHABET INC(GOOG) | 70,000 | 0 | -70,000 | 9,865 | 0 | — | -9,865 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 80,000 | 0 | -80,000 | 14,567 | 0 | — | -14,567 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,000 | 0 | -140,000 | 20,637 | 0 | — | -20,637 |
| AVIS BUDGET GROUP | 117,000 | 0 | -117,000 | 20,739 | 0 | — | -20,739 |
| TRANSDIGM GROUP INC(TDG) | 21,000 | 0 | -21,000 | 21,244 | 0 | — | -21,244 |
| UNITEDHEALTH GROUP INC(UNH) | 41,000 | 0 | -41,000 | 21,585 | 0 | — | -21,585 |
| NETFLIX INC(NFLX) | 52,000 | 0 | -52,000 | 25,318 | 0 | — | -25,318 |
| ICICI BANK LIMITED(IBN) | 1,150,000 | 0 | -1,150,000 | 27,416 | 0 | — | -27,416 |
| SCHWAB CHARLES CORP(SCHW) | 400,000 | 0 | -400,000 | 27,520 | 0 | — | -27,520 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 170,000 | 0 | -170,000 | 28,380 | 0 | — | -28,380 |
| FERRARI N V COM | 88,000 | 0 | -88,000 | 29,782 | 0 | — | -29,782 |
| DATADOG INC(DDOG) | 250,000 | 0 | -250,000 | 30,345 | 0 | — | -30,345 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 215,000 | 0 | -215,000 | 34,604 | 0 | — | -34,604 |
| META PLATFORMS INC(META) | 100,000 | 0 | -100,000 | 35,396 | 0 | — | -35,396 |
| HARLEY DAVIDSON INC(HOG) | 1,000,000 | 0 | -1,000,000 | 36,840 | 0 | — | -36,840 |
| CRANE COMPANY(CR) | 370,000 | 0 | -370,000 | 43,712 | 0 | — | -43,712 |
| MICROSOFT CORP(MSFT) | 125,000 | 0 | -125,000 | 47,005 | 0 | — | -47,005 |
| API GROUP CORP(APG) | 1,460,000 | 0 | -1,460,000 | 50,516 | 0 | — | -50,516 |
| AMAZON COM INC(AMZN) | 360,000 | 0 | -360,000 | 54,698 | 0 | — | -54,698 |
| SNOWFLAKE INC(SNOW) | 295,508 | 0 | -295,508 | 58,806 | 0 | — | -58,806 |