Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ranpak Holdings Corp.CL A(PACK) | 30,530,897 | 30,530,897 | 0 | $177.69M | $240.28M | 100.00% | +$62.59M |
| Advanced Micro Devices, Inc.(AMD) | 140,000 | 0 | -140,000 | $20.64M | $0 | — | -$20.64M |
| Alphabet Inc.CL C(GOOG) | 70,000 | 0 | -70,000 | $9.87M | $0 | — | -$9.87M |
| Amazon.com, Inc.(AMZN) | 360,000 | 0 | -360,000 | $54.70M | $0 | — | -$54.70M |
| APi Group Corporation(APG) | 1,460,000 | 0 | -1,460,000 | $50.52M | $0 | — | -$50.52M |
| Avis Budget Group | 117,000 | 0 | -117,000 | $20.74M | $0 | — | -$20.74M |
| Builders FirstSource, Inc.(BLDR) | 170,000 | 0 | -170,000 | $28.38M | $0 | — | -$28.38M |
| Coinbase Global, Inc.CL A(COIN) | 54,000 | 0 | -54,000 | $9.39M | $0 | — | -$9.39M |
| Crane Company(CR) | 370,000 | 0 | -370,000 | $43.71M | $0 | — | -$43.71M |
| Datadog, Inc.CL A(DDOG) | 250,000 | 0 | -250,000 | $30.34M | $0 | — | -$30.34M |
| Ferrari N V COM | 88,000 | 0 | -88,000 | $29.78M | $0 | — | -$29.78M |
| Harley-Davidson, Inc.(HOG) | 1,000,000 | 0 | -1,000,000 | $36.84M | $0 | — | -$36.84M |
| Hilton Worldwide Holdings Inc.(HLT) | 80,000 | 0 | -80,000 | $14.57M | $0 | — | -$14.57M |
| ICICI Bank LimitedADR(IBN) | 1,150,000 | 0 | -1,150,000 | $27.42M | $0 | — | -$27.42M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 10,000 | 0 | -10,000 | $631.3K | $0 | — | -$631.3K |
| Meta Platforms, Inc.CL A(META) | 100,000 | 0 | -100,000 | $35.40M | $0 | — | -$35.40M |
| Microsoft Corporation(MSFT) | 125,000 | 0 | -125,000 | $47.01M | $0 | — | -$47.01M |
| Netflix, Inc.(NFLX) | 52,000 | 0 | -52,000 | $25.32M | $0 | — | -$25.32M |
| The Charles Schwab Corporation(SCHW) | 400,000 | 0 | -400,000 | $27.52M | $0 | — | -$27.52M |
| Shopify Inc.CL A(SHOP) | 38,000 | 0 | -38,000 | $2.96M | $0 | — | -$2.96M |
| Snowflake Inc.CL A(SNOW) | 295,508 | 0 | -295,508 | $58.81M | $0 | — | -$58.81M |
| Take-Two Interactive Software, Inc.(TTWO) | 215,000 | 0 | -215,000 | $34.60M | $0 | — | -$34.60M |
| TransDigm Group Incorporated(TDG) | 21,000 | 0 | -21,000 | $21.24M | $0 | — | -$21.24M |
| TransUnion(TRU) | 90,000 | 0 | -90,000 | $6.18M | $0 | — | -$6.18M |
| UnitedHealth Group Incorporated(UNH) | 41,000 | 0 | -41,000 | $21.59M | $0 | — | -$21.59M |