Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTA OUTDOOR INC | 0 | 437,500 | +437,500 | 0 | 12,937 | 10.62% | +12,937 |
| META PLATFORMS INC(META) | 37,500 | 62,500 | +25,000 | 11,258 | 22,123 | 18.17% | +10,865 |
| PAYPAL HLDGS INC(PYPL) | 37,500 | 95,000 | +57,500 | 2,192 | 5,834 | 4.79% | +3,642 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 1,750,000 | +1,750,000 | 0 | 3,308 | 2.72% | +3,308 |
| ARISTA NETWORKS INC | 22,623 | 26,250 | +3,627 | 4,161 | 6,182 | 5.08% | +2,021 |
| GOGO INC(GOGO) | 2,500,000 | 3,000,000 | +500,000 | 29,825 | 30,390 | 24.95% | +565 |
| YEXT INC(YEXT) | 925,000 | 1,050,000 | +125,000 | 5,855 | 6,185 | 5.08% | +329 |
| QUANTUMSCAPE CORP(QS) | 100,000 | 0 | -100,000 | 669 | 0 | — | -669 |
| MICROVAST HOLDINGS INC(MVST) | 875,000 | 0 | -875,000 | 1,654 | 0 | — | -1,654 |
| VIMEO INC | 500,000 | 0 | -500,000 | 1,770 | 0 | — | -1,770 |
| YELP INC(YELP) | 512,500 | 400,000 | -112,500 | 21,315 | 18,936 | 15.55% | -2,379 |
| ENPHASE ENERGY INC(ENPH) | 45,000 | 20,000 | -25,000 | 5,407 | 2,643 | 2.17% | -2,764 |
| UBER TECHNOLOGIES INC(UBER) | 300,000 | 175,000 | -125,000 | 13,797 | 10,775 | 8.85% | -3,022 |
| SHUTTERSTOCK INC(SSTK) | 100,000 | 0 | -100,000 | 3,805 | 0 | — | -3,805 |
| DOORDASH INC(DASH) | 165,000 | 25,000 | -140,000 | 13,113 | 2,472 | 2.03% | -10,640 |