Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANOO INC(Call) | 0 | 430,000 | +430,000 | 0 | 1,535 | — | +1,535 |
| DOORDASH INC(DASH) | 67,885 | 51,512 | -16,373 | 6,713 | 7,094 | 2.76% | +381 |
| CELLEBRITE DI LTD | 0 | 32,500 | +32,500 | 0 | 70 | 0.03% | +70 |
| INSTRUCTURE HLDGS INC | 427,731 | 535,977 | +108,246 | 11,553 | 11,459 | 4.46% | -94 |
| LUCID GROUP INC(LCID)(Call) | 100,000 | 100,000 | 0 | 421 | 285 | — | -136 |
| FISKER INC(Call) | 80,900 | 0 | -80,900 | 142 | 0 | — | -142 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 76,200 | 75,300 | -900 | 466 | 280 | — | -186 |
| LUMINAR TECHNOLOGIES INC(Call) | 123,100 | 111,700 | -11,400 | 415 | 220 | — | -195 |
| AEVA TECHNOLOGIES INC(AEVA)(Call) | 365,600 | 0 | -365,600 | 277 | 0 | — | -277 |
| GAMESTOP CORP NEW(GME)(Call) | 46,000 | 41,800 | -4,200 | 806 | 523 | — | -283 |
| FUBOTV INC(Call) | 260,000 | 280,100 | +20,100 | 827 | 443 | — | -384 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 49,786 | 44,507 | -5,279 | 2,334 | 1,947 | 0.76% | -387 |
| AURORA INNOVATION INC(Call) | 317,800 | 313,200 | -4,600 | 1,389 | 883 | — | -506 |
| CELLEBRITE DI LTD | 559,035 | 0 | -559,035 | 878 | 0 | — | -878 |
| EASTMAN KODAK CO(KODK)(Call) | 237,200 | 0 | -237,200 | 925 | 0 | — | -925 |
| MARVELL TECHNOLOGY INC(MRVL) | 135,614 | 101,834 | -33,780 | 8,179 | 7,218 | 2.81% | -961 |
| INDIE SEMICONDUCTOR INC | 603,003 | 491,749 | -111,254 | 4,890 | 3,482 | 1.35% | -1,409 |
| SWEETGREEN INC(Call) | 128,600 | 0 | -128,600 | 1,453 | 0 | — | -1,453 |
| KKR & CO INC(KKR) | 230,997 | 175,785 | -55,212 | 19,138 | 17,680 | 6.88% | -1,458 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 65,719 | 68,132 | +2,413 | 16,672 | 14,764 | 5.74% | -1,908 |
| AMAZON COM INC(AMZN) | 109,019 | 80,449 | -28,570 | 16,564 | 14,511 | 5.64% | -2,053 |
| CELLEBRITE DI LTD(CLBT) | 326,578 | 51,954 | -274,624 | 2,828 | 576 | 0.22% | -2,253 |
| N-ABLE INC | 756,929 | 592,828 | -164,101 | 10,029 | 7,748 | 3.01% | -2,281 |
| WIX COM LTD SHS | 106,886 | 76,103 | -30,783 | 13,149 | 10,463 | 4.07% | -2,686 |
| MICROSOFT CORP(MSFT) | 35,600 | 24,716 | -10,884 | 13,387 | 10,399 | 4.04% | -2,989 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 101,464 | 62,171 | -39,293 | 11,064 | 7,256 | 2.82% | -3,808 |
| WORKDAY INC(WDAY) | 28,059 | 13,783 | -14,276 | 7,746 | 3,759 | 1.46% | -3,987 |
| GODADDY INC(GDDY) | 228,789 | 169,113 | -59,676 | 24,288 | 20,070 | 7.80% | -4,218 |
| LIBERTY BROADBAND CORP(LBRDA) | 111,925 | 80,035 | -31,890 | 9,020 | 4,580 | 1.78% | -4,440 |
| BROADCOM INC(AVGO) | 44,695 | 32,886 | -11,809 | 49,891 | 43,587 | 16.95% | -6,303 |
| LIBERTY MEDIA CORP DEL | 763,486 | 515,394 | -248,092 | 21,973 | 15,312 | 5.95% | -6,661 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 284,093 | 187,302 | -96,791 | 36,486 | 25,741 | 10.01% | -10,745 |
| APOLLO GLOBAL MGMT INC(APO) | 183,517 | 38,595 | -144,922 | 17,102 | 4,340 | 1.69% | -12,762 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 3,048,000 | 0 | -3,048,000 | 16,673 | 0 | — | -16,673 |
| CROWN HLDGS INC(CCK) | 210,770 | 0 | -210,770 | 19,410 | 0 | — | -19,410 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 241,400 | 40,000 | -201,400 | 114,740 | 20,923 | — | -93,817 |