Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 70,000 | +70,000 | 0 | 9,524 | 8.66% | +9,524 |
| CARDLYTICS INC | 0 | 425,000 | +425,000 | 0 | 6,158 | 5.60% | +6,158 |
| CRICUT INC(CRCT) | 0 | 1,250,000 | +1,250,000 | 0 | 5,950 | 5.41% | +5,950 |
| NEXTRACKER INC | 0 | 91,000 | +91,000 | 0 | 5,121 | 4.65% | +5,121 |
| BARK INC | 0 | 1,796,700 | +1,796,700 | 0 | 2,228 | 2.02% | +2,228 |
| KRISPY KREME INC | 0 | 50,000 | +50,000 | 0 | 762 | 0.69% | +762 |
| APPLE INC(AAPL)(Put) | 35,000 | 40,000 | +5,000 | 6,739 | 6,859 | — | +121 |
| YEXT INC | 1,050,000 | 845,000 | -205,000 | 6,185 | 5,095 | 4.63% | -1,089 |
| VISTA OUTDOOR INC | 437,500 | 350,000 | -87,500 | 12,937 | 11,473 | 10.43% | -1,464 |
| DOORDASH INC(DASH) | 25,000 | 0 | -25,000 | 2,472 | 0 | — | -2,472 |
| ARISTA NETWORKS INC | 26,250 | 12,500 | -13,750 | 6,182 | 3,625 | 3.29% | -2,557 |
| ENPHASE ENERGY INC(ENPH) | 20,000 | 0 | -20,000 | 2,643 | 0 | — | -2,643 |
| META PLATFORMS INC(META) | 62,500 | 39,850 | -22,650 | 22,123 | 19,350 | 17.59% | -2,772 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,750,000 | 0 | -1,750,000 | 3,308 | 0 | — | -3,307 |
| PAYPAL HLDGS INC(PYPL) | 95,000 | 0 | -95,000 | 5,834 | 0 | — | -5,834 |
| UBER TECHNOLOGIES INC(UBER) | 175,000 | 54,500 | -120,500 | 10,775 | 4,196 | 3.81% | -6,579 |
| GOGO INC | 3,000,000 | 2,407,500 | -592,500 | 30,390 | 21,138 | 19.21% | -9,252 |
| YELP INC(YELP) | 400,000 | 217,000 | -183,000 | 18,936 | 8,550 | 7.77% | -10,386 |