Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gogo Inc.(GOGO) | 3,000,000 | 2,407,500 | -592,500 | $30.39M | $21.14M | 20.49% | -$9.25M |
| Meta Platforms, Inc.CL A(META) | 62,500 | 39,850 | -22,650 | $22.12M | $19.35M | 18.76% | -$2.77M |
| Vista Outdoor Inc | 437,500 | 350,000 | -87,500 | $12.94M | $11.47M | 11.12% | -$1.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 70,000 | +70,000 | $0 | $9.52M | 9.23% | +$9.52M |
| Yelp Inc.CL A(YELP) | 400,000 | 217,000 | -183,000 | $18.94M | $8.55M | 8.29% | -$10.39M |
| Cardlytics, Inc.(CDLX) | 0 | 425,000 | +425,000 | $0 | $6.16M | 5.97% | +$6.16M |
| Cricut, Inc.CL A(CRCT) | 0 | 1,250,000 | +1,250,000 | $0 | $5.95M | 5.77% | +$5.95M |
| Nextracker IncCL A | 0 | 91,000 | +91,000 | $0 | $5.12M | 4.96% | +$5.12M |
| Yext, Inc.(YEXT) | 1,050,000 | 845,000 | -205,000 | $6.18M | $5.10M | 4.94% | -$1.09M |
| Uber Technologies, Inc.(UBER) | 175,000 | 54,500 | -120,500 | $10.77M | $4.20M | 4.07% | -$6.58M |
| Arista Networks Inc | 26,250 | 12,500 | -13,750 | $6.18M | $3.62M | 3.51% | -$2.56M |
| Bark Inc | 0 | 1,796,700 | +1,796,700 | $0 | $2.23M | 2.16% | +$2.23M |
| Krispy Kreme, Inc.(DNUT) | 0 | 50,000 | +50,000 | $0 | $761.8K | 0.74% | +$761.8K |
| DoorDash, Inc.CL A(DASH) | 25,000 | 0 | -25,000 | $2.47M | $0 | — | -$2.47M |
| Enphase Energy, Inc.(ENPH) | 20,000 | 0 | -20,000 | $2.64M | $0 | — | -$2.64M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 1,750,000 | 0 | -1,750,000 | $3.31M | $0 | — | -$3.31M |
| PayPal Holdings, Inc.(PYPL) | 95,000 | 0 | -95,000 | $5.83M | $0 | — | -$5.83M |