Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 44,695 | 32,886 | -11,809 | $49.89M | $43.59M | 18.78% | -$6.30M |
| Intercontinental Exchange, Inc.(ICE) | 284,093 | 187,302 | -96,791 | $36.49M | $25.74M | 11.09% | -$10.75M |
| GoDaddy Inc.CL A(GDDY) | 228,789 | 169,113 | -59,676 | $24.29M | $20.07M | 8.65% | -$4.22M |
| KKR & Co. Inc.(KKR) | 230,997 | 175,785 | -55,212 | $19.14M | $17.68M | 7.62% | -$1.46M |
| Liberty Media Corp DelCOM LBTY SRM S C | 763,486 | 515,394 | -248,092 | $21.97M | $15.31M | 6.60% | -$6.66M |
| SBA Communications CorporationCL A(SBAC) | 65,719 | 68,132 | +2,413 | $16.67M | $14.76M | 6.36% | -$1.91M |
| Amazon.com, Inc.(AMZN) | 109,019 | 80,449 | -28,570 | $16.56M | $14.51M | 6.25% | -$2.05M |
| Instructure Hldgs Inc | 427,731 | 535,977 | +108,246 | $11.55M | $11.46M | 4.94% | -$93.8K |
| Wix Com LtdSHS SHS | 106,886 | 76,103 | -30,783 | $13.15M | $10.46M | 4.51% | -$2.69M |
| Microsoft Corporation(MSFT) | 35,600 | 24,716 | -10,884 | $13.39M | $10.40M | 4.48% | -$2.99M |
| N-able, Inc.(NABL) | 756,929 | 592,828 | -164,101 | $10.03M | $7.75M | 3.34% | -$2.28M |
| Guidewire Software, Inc.(GWRE) | 101,464 | 62,171 | -39,293 | $11.06M | $7.26M | 3.13% | -$3.81M |
| Marvell Technology, Inc.(MRVL) | 135,614 | 101,834 | -33,780 | $8.18M | $7.22M | 3.11% | -$960.9K |
| DoorDash, Inc.CL A(DASH) | 67,885 | 51,512 | -16,373 | $6.71M | $7.09M | 3.06% | +$381.1K |
| Liberty Broadband CorpCOM SER C | 111,925 | 80,035 | -31,890 | $9.02M | $4.58M | 1.97% | -$4.44M |
| Apollo Global Management, Inc.(APO) | 183,517 | 38,595 | -144,922 | $17.10M | $4.34M | 1.87% | -$12.76M |
| Workday, Inc.CL A(WDAY) | 28,059 | 13,783 | -14,276 | $7.75M | $3.76M | 1.62% | -$3.99M |
| indie Semiconductor, Inc.CL A(INDI) | 603,003 | 491,749 | -111,254 | $4.89M | $3.48M | 1.50% | -$1.41M |
| Caesars Entertainment, Inc.(CZR) | 49,786 | 44,507 | -5,279 | $2.33M | $1.95M | 0.84% | -$387.2K |
| Cellebrite DI Ltd.(CLBT) | 326,578 | 51,954 | -274,624 | $2.83M | $575.6K | 0.25% | -$2.25M |
| Cellebrite Di LtdW EXP 99 99 999 | 559,035 | 32,500 | -526,535 | $877.7K | $69.9K | 0.03% | -$807.8K |
| Crown Holdings, Inc.(CCK) | 210,770 | 0 | -210,770 | $19.41M | $0 | — | -$19.41M |