Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 133,000 | 295,508 | +162,508 | 20,318 | 58,806 | 7.04% | +38,488 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 170,000 | +170,000 | 0 | 28,380 | 3.40% | +28,380 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 140,000 | +140,000 | 0 | 20,637 | 2.47% | +20,637 |
| API GROUP CORP(APG) | 1,165,000 | 1,460,000 | +295,000 | 30,208 | 50,516 | 6.04% | +20,308 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 115,000 | 215,000 | +100,000 | 16,145 | 34,604 | 4.14% | +18,459 |
| RANPAK HOLDINGS CORP | 30,530,897 | 30,530,897 | 0 | 166,088 | 177,690 | 21.26% | +11,602 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 30,000 | 80,000 | +50,000 | 4,505 | 14,567 | 1.74% | +10,062 |
| COINBASE GLOBAL INC(COIN) | 0 | 54,000 | +54,000 | 0 | 9,392 | 1.12% | +9,392 |
| CRANE COMPANY(CR) | 400,000 | 370,000 | -30,000 | 35,536 | 43,712 | 5.23% | +8,176 |
| AVIS BUDGET GROUP | 70,000 | 117,000 | +47,000 | 12,578 | 20,739 | 2.48% | +8,161 |
| HARLEY DAVIDSON INC(HOG) | 892,000 | 1,000,000 | +108,000 | 29,490 | 36,840 | 4.41% | +7,350 |
| TRANSUNION(TRU) | 0 | 90,000 | +90,000 | 0 | 6,184 | 0.74% | +6,184 |
| SCHWAB CHARLES CORP(SCHW) | 390,000 | 400,000 | +10,000 | 21,411 | 27,520 | 3.29% | +6,109 |
| DATADOG INC(DDOG) | 275,000 | 250,000 | -25,000 | 25,050 | 30,345 | 3.63% | +5,295 |
| UNITEDHEALTH GROUP INC(UNH) | 35,000 | 41,000 | +6,000 | 17,647 | 21,585 | 2.58% | +3,939 |
| TRANSDIGM GROUP INC(TDG) | 22,800 | 21,000 | -1,800 | 19,223 | 21,244 | 2.54% | +2,020 |
| ICICI BANK LIMITED(IBN) | 1,187,500 | 1,150,000 | -37,500 | 27,455 | 27,416 | 3.28% | -39 |
| CARDLYTICS INC | 10,000 | 0 | -10,000 | 165 | 0 | — | -165 |
| MICROSOFT CORP(MSFT) | 150,000 | 125,000 | -25,000 | 47,363 | 47,005 | 5.62% | -357 |
| S&P GLOBAL INC(SPGI) | 1,225 | 0 | -1,225 | 448 | 0 | — | -448 |
| META PLATFORMS INC(META) | 120,000 | 100,000 | -20,000 | 36,025 | 35,396 | 4.23% | -629 |
| TEMPUR SEALY INTL INC(SGI) | 15,000 | 0 | -15,000 | 650 | 0 | — | -650 |
| ROPER TECHNOLOGIES INC(ROP) | 2,000 | 0 | -2,000 | 968 | 0 | — | -968 |
| FERRARI N V COM | 105,000 | 88,000 | -17,000 | 31,032 | 29,782 | 3.56% | -1,250 |
| FLOOR & DECOR HLDGS INC(FND) | 20,000 | 0 | -20,000 | 1,810 | 0 | — | -1,810 |
| NETFLIX INC(NFLX) | 88,000 | 52,000 | -36,000 | 33,229 | 25,318 | 3.03% | -7,911 |
| SHOPIFY INC(SHOP) | 200,000 | 38,000 | -162,000 | 10,914 | 2,960 | 0.35% | -7,954 |
| LIBERTY MEDIA CORP DEL(FWONA) | 250,000 | 10,000 | -240,000 | 15,575 | 631 | 0.08% | -14,944 |
| MGM RESORTS INTERNATIONAL(MGM) | 420,000 | 0 | -420,000 | 15,439 | 0 | — | -15,439 |
| AMAZON COM INC(AMZN) | 555,000 | 360,000 | -195,000 | 70,552 | 54,698 | 6.54% | -15,853 |
| ALPHABET INC(GOOG) | 330,000 | 70,000 | -260,000 | 43,511 | 9,865 | 1.18% | -33,645 |