Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 0 | 231,776 | +231,776 | 0 | 38,962 | 22.48% | +38,962 |
| HERC HLDGS INC(HRI) | 0 | 75,000 | +75,000 | 0 | 10,070 | 5.81% | +10,070 |
| BOOKING HOLDINGS INC(BKNG) | 3,032 | 3,032 | 0 | 15,064 | 13,968 | 8.06% | -1,096 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 245,917 | 244,497 | -1,420 | 43,446 | 40,486 | 23.36% | -2,960 |
| VISA INC(V) | 248,533 | 199,333 | -49,200 | 78,546 | 69,858 | 40.30% | -8,688 |