Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 870,253 | +870,253 | 0 | 114,743 | 3.69% | +114,743 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,880,280 | +1,880,280 | 0 | 109,921 | 3.53% | +109,921 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,449,478 | +1,449,478 | 0 | 90,302 | 2.90% | +90,302 |
| LIBERTY MEDIA CORP DEL | 0 | 1,513,413 | +1,513,413 | 0 | 38,531 | 1.24% | +38,531 |
| MERCADOLIBRE INC(MELI) | 157,966 | 174,437 | +16,471 | 187,127 | 221,165 | 7.11% | +34,039 |
| LIBERTY MEDIA CORP DEL | 0 | 1,267,064 | +1,267,064 | 0 | 32,247 | 1.04% | +32,247 |
| SHERWIN WILLIAMS CO(SHW) | 535,133 | 668,784 | +133,651 | 142,089 | 170,573 | 5.48% | +28,485 |
| MAPLEBEAR INC(CART) | 0 | 519,838 | +519,838 | 0 | 15,434 | 0.50% | +15,434 |
| BOOKING HOLDINGS INC(BKNG) | 39,785 | 39,785 | 0 | 107,433 | 122,695 | 3.94% | +15,262 |
| LIBERTY MEDIA CORP DEL | 0 | 406,482 | +406,482 | 0 | 13,048 | 0.42% | +13,048 |
| FIRST WATCH RESTAURANT GROUP | 0 | 724,987 | +724,987 | 0 | 12,535 | 0.40% | +12,535 |
| LIBERTY MEDIA CORP DEL | 0 | 316,761 | +316,761 | 0 | 10,111 | 0.33% | +10,111 |
| FERGUSON PLC NEW | 1,398,513 | 1,398,513 | 0 | 220,000 | 230,013 | 7.39% | +10,013 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,455,495 | 1,455,495 | 0 | 211,847 | 218,586 | 7.03% | +6,739 |
| 1STDIBS COM INC | 2,009,749 | 2,009,749 | 0 | 7,516 | 7,315 | 0.24% | -201 |
| DUOLINGO INC(DUOL) | 1,157,209 | 989,629 | -167,580 | 165,411 | 164,150 | 5.28% | -1,262 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,202,546 | 1,381,960 | +179,414 | 121,361 | 120,092 | 3.86% | -1,269 |
| MICROSOFT CORP(MSFT) | 544,901 | 579,901 | +35,000 | 185,561 | 183,104 | 5.89% | -2,457 |
| COUPANG INC(CPNG) | 11,368,304 | 11,368,304 | 0 | 197,808 | 193,261 | 6.21% | -4,547 |
| AMAZON COM INC(AMZN) | 1,930,769 | 1,930,769 | 0 | 251,695 | 245,439 | 7.89% | -6,256 |
| VISA INC(V) | 879,845 | 879,845 | 0 | 208,946 | 202,373 | 6.51% | -6,572 |
| CARGURUS INC(CARG) | 4,163,591 | 4,773,590 | +609,999 | 94,222 | 83,633 | 2.69% | -10,589 |
| ATLASSIAN CORPORATION | 905,936 | 701,050 | -204,886 | 152,025 | 141,269 | 4.54% | -10,757 |
| CLEAR SECURE INC(YOU) | 2,786,795 | 2,786,795 | 0 | 64,570 | 53,061 | 1.71% | -11,509 |
| RH(RH) | 202,539 | 202,539 | 0 | 66,755 | 53,543 | 1.72% | -13,212 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,381,676 | 2,381,676 | 0 | 108,727 | 91,620 | 2.95% | -17,107 |
| LIBERTY MEDIA CORP DEL | 1,267,064 | 0 | -1,267,064 | 41,572 | 0 | — | -41,572 |
| LIBERTY MEDIA CORP DEL | 1,513,413 | 0 | -1,513,413 | 49,534 | 0 | — | -49,534 |
| INTUIT(INTU) | 419,186 | 268,906 | -150,280 | 192,067 | 137,395 | 4.42% | -54,672 |
| NETFLIX INC(NFLX) | 242,483 | 92,082 | -150,401 | 106,811 | 34,770 | 1.12% | -72,041 |
| TOAST INC(TOST) | 3,255,265 | 0 | -3,255,265 | 73,471 | 0 | — | -73,471 |
| WORKDAY INC(WDAY) | 424,671 | 0 | -424,671 | 95,929 | 0 | — | -95,929 |