Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinterest, Inc.CL A(PINS) | 0 | 331,578 | +331,578 | $0 | $10.73M | 4.77% | +$10.73M |
| Match Group, Inc.(MTCH) | 359,242 | 283,348 | -75,894 | $10.91M | $10.72M | 4.76% | -$191.9K |
| StoneCo Ltd.CL A(STNE) | 914,231 | 947,797 | +33,566 | $10.96M | $10.67M | 4.74% | -$289.4K |
| WEX Inc.(WEX) | 63,742 | 50,626 | -13,116 | $11.29M | $10.62M | 4.72% | -$673.5K |
| lululemon athletica inc.(LULU) | 0 | 38,881 | +38,881 | $0 | $10.55M | 4.69% | +$10.55M |
| PagSeguro Digital Ltd.CL A(PAGS) | 902,089 | 1,189,270 | +287,181 | $10.55M | $10.24M | 4.55% | -$305.8K |
| People Incorporated(PPLI) | 234,000 | 187,402 | -46,598 | $10.96M | $10.09M | 4.48% | -$876.9K |
| Starbucks Corporation(SBUX) | 134,640 | 102,523 | -32,117 | $10.48M | $9.99M | 4.44% | -$486.8K |
| Maplebear Inc.(CART) | 332,943 | 244,472 | -88,471 | $10.70M | $9.96M | 4.42% | -$741.0K |
| News CorporationCL A(NWS) | 383,723 | 368,973 | -14,750 | $10.58M | $9.83M | 4.36% | -$753.5K |
| NIKE, Inc.CL B(NKE) | 131,807 | 111,037 | -20,770 | $9.93M | $9.82M | 4.36% | -$118.6K |
| Expedia Group, Inc.(EXPE) | 83,378 | 66,312 | -17,066 | $10.50M | $9.82M | 4.36% | -$689.3K |
| Howard Hughes Holdings Inc.(HHH) | 163,507 | 125,971 | -37,536 | $10.10M | $9.75M | 4.33% | -$344.5K |
| Corpay, Inc.(CPAY) | 39,685 | 31,150 | -8,535 | $10.57M | $9.74M | 4.33% | -$830.0K |
| TransUnion(TRU) | 147,745 | 91,717 | -56,028 | $10.96M | $9.60M | 4.27% | -$1.35M |
| Booking Holdings Inc.(BKNG) | 2,427 | 2,257 | -170 | $9.61M | $9.51M | 4.22% | -$107.8K |
| Apollo Global Management, Inc.(APO) | 89,871 | 74,792 | -15,079 | $10.61M | $9.34M | 4.15% | -$1.27M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 56,475 | 44,244 | -12,231 | $10.62M | $9.21M | 4.09% | -$1.41M |
| PayPal Holdings, Inc.(PYPL) | 158,438 | 112,607 | -45,831 | $9.19M | $8.79M | 3.90% | -$407.4K |
| Meta Platforms, Inc.CL A(META) | 19,845 | 13,893 | -5,952 | $10.01M | $7.95M | 3.53% | -$2.05M |
| Ares Management CorporationCL A(ARES) | 74,728 | 50,161 | -24,567 | $9.96M | $7.82M | 3.47% | -$2.14M |
| SS&C Technologies Holdings, Inc.(SSNC) | 171,609 | 103,135 | -68,474 | $10.75M | $7.65M | 3.40% | -$3.10M |
| Amazon.com, Inc.(AMZN) | 54,000 | 34,659 | -19,341 | $10.44M | $6.46M | 2.87% | -$3.98M |
| Alphabet Inc.CL A(GOOG) | 0 | 32,594 | +32,594 | $0 | $5.41M | 2.40% | +$5.41M |
| Seaport Entertainment Group Inc.(SEG) | 0 | 16,763 | +16,763 | $0 | $459.6K | 0.20% | +$459.6K |
| Visa Inc.CL A(V) | 28,623 | 1,347 | -27,276 | $7.51M | $370.4K | 0.16% | -$7.14M |
| Seaport Entertainment Group Inc.RIGHT 10 10 2024(SEG) | 0 | 16,763 | +16,763 | $0 | $49.5K | 0.02% | +$49.5K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 157,151 | 0 | -157,151 | $5.38M | $0 | — | -$5.38M |
| UnitedHealth Group Incorporated(UNH) | 19,715 | 0 | -19,715 | $10.04M | $0 | — | -$10.04M |