Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC(PINS) | 0 | 331,578 | +331,578 | 0 | 10,733 | 4.77% | +10,733 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 38,881 | +38,881 | 0 | 10,550 | 4.69% | +10,550 |
| ALPHABET INC(GOOG) | 0 | 32,594 | +32,594 | 0 | 5,406 | 2.40% | +5,406 |
| SEAPORT ENTMT GROUP INC | 0 | 16,763 | +16,763 | 0 | 460 | 0.20% | +460 |
| SEAPORT ENTMT GROUP INC | 0 | 16,763 | +16,763 | 0 | 49 | 0.02% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 2,427 | 2,257 | -170 | 9,615 | 9,507 | 4.22% | -108 |
| NIKE INC(NKE) | 131,807 | 111,037 | -20,770 | 9,934 | 9,816 | 4.36% | -119 |
| MATCH GROUP INC NEW(MTCH) | 359,242 | 283,348 | -75,894 | 10,914 | 10,722 | 4.76% | -192 |
| STONECO LTD(STNE) | 914,231 | 947,797 | +33,566 | 10,962 | 10,672 | 4.74% | -289 |
| PAGSEGURO DIGITAL LTD(PAGS) | 902,089 | 1,189,270 | +287,181 | 10,545 | 10,240 | 4.55% | -306 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 163,507 | 125,971 | -37,536 | 10,098 | 9,754 | 4.33% | -344 |
| PAYPAL HLDGS INC(PYPL) | 158,438 | 112,607 | -45,831 | 9,194 | 8,787 | 3.90% | -407 |
| STARBUCKS CORP(SBUX) | 134,640 | 102,523 | -32,117 | 10,482 | 9,995 | 4.44% | -487 |
| WEX INC(WEX) | 63,742 | 50,626 | -13,116 | 11,291 | 10,618 | 4.72% | -673 |
| EXPEDIA GROUP INC(EXPE) | 83,378 | 66,312 | -17,066 | 10,505 | 9,816 | 4.36% | -689 |
| MAPLEBEAR INC(CART) | 332,943 | 244,472 | -88,471 | 10,701 | 9,960 | 4.42% | -741 |
| NEWS CORP NEW(NWS) | 383,723 | 368,973 | -14,750 | 10,579 | 9,826 | 4.36% | -753 |
| CORPAY INC(CPAY) | 39,685 | 31,150 | -8,535 | 10,572 | 9,742 | 4.33% | -830 |
| IAC INC(PPLI) | 234,000 | 187,402 | -46,598 | 10,963 | 10,086 | 4.48% | -877 |
| APOLLO GLOBAL MGMT INC(APO) | 89,871 | 74,792 | -15,079 | 10,611 | 9,342 | 4.15% | -1,269 |
| TRANSUNION(TRU) | 147,745 | 91,717 | -56,028 | 10,957 | 9,603 | 4.27% | -1,354 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 56,475 | 44,244 | -12,231 | 10,625 | 9,214 | 4.09% | -1,410 |
| META PLATFORMS INC(META) | 19,845 | 13,893 | -5,952 | 10,006 | 7,953 | 3.53% | -2,053 |
| ARES MANAGEMENT CORPORATION(ARES) | 74,728 | 50,161 | -24,567 | 9,960 | 7,817 | 3.47% | -2,143 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 171,609 | 103,135 | -68,474 | 10,755 | 7,654 | 3.40% | -3,101 |
| AMAZON COM INC(AMZN) | 54,000 | 34,659 | -19,341 | 10,436 | 6,458 | 2.87% | -3,977 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 157,151 | 0 | -157,151 | 5,379 | 0 | — | -5,379 |
| VISA INC(V) | 28,623 | 1,347 | -27,276 | 7,513 | 370 | 0.16% | -7,142 |
| UNITEDHEALTH GROUP INC(UNH) | 19,715 | 0 | -19,715 | 10,040 | 0 | — | -10,040 |