Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UPWORK INC(UPWK) | 450,000 | 850,000 | +400,000 | 4,703 | 13,898 | 10.39% | +9,195 |
| GOGO INC | 1,300,000 | 2,075,000 | +775,000 | 9,334 | 16,787 | 12.55% | +7,453 |
| VIASAT INC(VSAT) | 0 | 842,500 | +842,500 | 0 | 7,170 | 5.36% | +7,170 |
| NEXTRACKER INC | 30,000 | 210,000 | +180,000 | 1,124 | 7,671 | 5.74% | +6,547 |
| REVELYST INC | 0 | 300,000 | +300,000 | 0 | 5,769 | 4.31% | +5,769 |
| TAPESTRY INC(TPR) | 0 | 72,500 | +72,500 | 0 | 4,736 | 3.54% | +4,736 |
| NETGEAR INC | 175,000 | 287,500 | +112,500 | 3,511 | 8,013 | 5.99% | +4,502 |
| SHARKNINJA INC(SN) | 0 | 25,000 | +25,000 | 0 | 2,434 | 1.82% | +2,434 |
| YETI HLDGS INC(YETI) | 125,000 | 195,000 | +70,000 | 5,129 | 7,509 | 5.61% | +2,381 |
| NETFLIX INC(NFLX) | 12,500 | 12,379 | -121 | 8,866 | 11,034 | 8.25% | +2,168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,500 | 30,000 | +7,500 | 3,908 | 5,925 | 4.43% | +2,017 |
| YEXT INC | 2,100,000 | 2,537,500 | +437,500 | 14,532 | 16,139 | 12.07% | +1,607 |
| UBER TECHNOLOGIES INC(UBER) | 30,000 | 55,000 | +25,000 | 2,255 | 3,318 | 2.48% | +1,063 |
| META PLATFORMS INC(META) | 13,750 | 13,667 | -83 | 7,871 | 8,002 | 5.98% | +131 |
| GANNETT CO INC(TDAY) | 300,000 | 300,000 | 0 | 1,686 | 1,518 | 1.13% | -168 |
| ULTA BEAUTY INC(ULTA) | 2,500 | 0 | -2,500 | 973 | 0 | — | -973 |
| SYMBOTIC INC(SYM) | 62,500 | 0 | -62,500 | 1,524 | 0 | — | -1,524 |
| CANADA GOOSE HLDGS INC(GOOS) | 150,000 | 0 | -150,000 | 1,880 | 0 | — | -1,879 |
| VOXX INTL CORP | 975,000 | 562,500 | -412,500 | 6,201 | 4,151 | 3.10% | -2,050 |
| PDD HOLDINGS INC(PDD) | 27,500 | 0 | -27,500 | 3,707 | 0 | — | -3,707 |
| FIRST SOLAR INC(FSLR) | 41,250 | 25,000 | -16,250 | 10,289 | 4,406 | 3.29% | -5,883 |
| CRICUT INC(CRCT) | 2,150,000 | 925,000 | -1,225,000 | 14,900 | 5,273 | 3.94% | -9,627 |
| VISTA OUTDOOR INC | 350,000 | 0 | -350,000 | 13,713 | 0 | — | -13,713 |
| INVESCO QQQ TR(Put) | 50,000 | 0 | -50,000 | 24,404 | 0 | — | -24,403 |