Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 225,090 | +225,090 | 0 | 8,013 | 6.08% | +8,013 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 129,782 | +129,782 | 0 | 7,828 | 5.94% | +7,828 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 11,259 | +11,259 | 0 | 7,803 | 5.92% | +7,803 |
| LAUDER ESTEE COS INC(EL) | 0 | 99,542 | +99,542 | 0 | 7,464 | 5.66% | +7,464 |
| DAVE & BUSTERS ENTMT INC | 0 | 9,987 | +9,987 | 0 | 292 | 0.22% | +292 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 103,135 | 103,072 | -63 | 7,654 | 7,811 | 5.92% | +157 |
| SEAPORT ENTMT GROUP INC | 16,763 | 0 | -16,763 | 49 | 0 | — | -49 |
| VISA INC(V) | 1,347 | 0 | -1,347 | 370 | 0 | — | -370 |
| SEAPORT ENTMT GROUP INC | 16,763 | 0 | -16,763 | 460 | 0 | — | -460 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 44,244 | 34,613 | -9,631 | 9,214 | 7,811 | 5.92% | -1,403 |
| ARES MANAGEMENT CORPORATION(ARES) | 50,161 | 35,539 | -14,622 | 7,817 | 6,291 | 4.77% | -1,526 |
| TRANSUNION(TRU) | 91,717 | 83,792 | -7,925 | 9,603 | 7,768 | 5.89% | -1,834 |
| NEWS CORP NEW(NWS) | 368,973 | 285,733 | -83,240 | 9,826 | 7,869 | 5.97% | -1,957 |
| CORPAY INC(CPAY) | 31,150 | 22,973 | -8,177 | 9,742 | 7,775 | 5.89% | -1,968 |
| MAPLEBEAR INC(CART) | 244,472 | 188,138 | -56,334 | 9,960 | 7,793 | 5.91% | -2,167 |
| ALPHABET INC(GOOG) | 32,594 | 15,322 | -17,272 | 5,406 | 2,900 | 2.20% | -2,505 |
| WEX INC(WEX) | 50,626 | 45,331 | -5,295 | 10,618 | 7,947 | 6.03% | -2,670 |
| STONECO LTD(STNE) | 947,797 | 997,746 | +49,949 | 10,672 | 7,952 | 6.03% | -2,720 |
| PINTEREST INC(PINS) | 331,578 | 273,687 | -57,891 | 10,733 | 7,937 | 6.02% | -2,796 |
| APOLLO GLOBAL MGMT INC(APO) | 74,792 | 38,747 | -36,045 | 9,342 | 6,399 | 4.85% | -2,943 |
| MATCH GROUP INC NEW(MTCH) | 283,348 | 236,025 | -47,323 | 10,722 | 7,720 | 5.85% | -3,002 |
| AMAZON COM INC(AMZN) | 34,659 | 8,250 | -26,409 | 6,458 | 1,810 | 1.37% | -4,648 |
| META PLATFORMS INC(META) | 13,893 | 5,499 | -8,394 | 7,953 | 3,220 | 2.44% | -4,733 |
| PAYPAL HLDGS INC(PYPL) | 112,607 | 7,615 | -104,992 | 8,787 | 650 | 0.49% | -8,137 |
| BOOKING HOLDINGS INC(BKNG) | 2,257 | 0 | -2,257 | 9,507 | 0 | — | -9,507 |
| NIKE INC(NKE) | 111,037 | 3,783 | -107,254 | 9,816 | 286 | 0.22% | -9,529 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 125,971 | 0 | -125,971 | 9,754 | 0 | — | -9,754 |
| IAC INC(PPLI) | 187,402 | 6,805 | -180,597 | 10,086 | 294 | 0.22% | -9,792 |
| EXPEDIA GROUP INC(EXPE) | 66,312 | 0 | -66,312 | 9,816 | 0 | — | -9,816 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,189,270 | 42,747 | -1,146,523 | 10,240 | 268 | 0.20% | -9,972 |
| STARBUCKS CORP(SBUX) | 102,523 | 0 | -102,523 | 9,995 | 0 | — | -9,995 |
| LULULEMON ATHLETICA INC(LULU) | 38,881 | 0 | -38,881 | 10,550 | 0 | — | -10,550 |