Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 434,152 | 1,140,581 | +706,429 | 5,093 | 10,299 | 4.80% | +5,207 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 541,538 | +541,538 | 0 | 4,776 | 2.23% | +4,776 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 19,559 | +19,559 | 0 | 2,232 | 1.04% | +2,232 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 68,359 | 71,043 | +2,684 | 13,932 | 15,630 | 7.28% | +1,699 |
| SPDR S&P 500 ETF TR(SPY) | 1,965 | 4,407 | +2,442 | 1,152 | 2,465 | 1.15% | +1,314 |
| FUBOTV INC(Call) | 400,000 | 538,200 | +138,200 | 504 | 1,572 | — | +1,068 |
| DOORDASH INC(DASH) | 52,184 | 53,098 | +914 | 8,754 | 9,705 | 4.52% | +951 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 600,363 | 725,177 | +124,814 | 6,310 | 7,252 | 3.38% | +942 |
| N-ABLE INC | 947,984 | 1,300,489 | +352,505 | 8,854 | 9,220 | 4.30% | +366 |
| AEVA TECHNOLOGIES INC(AEVA)(Call) | 133,300 | 138,900 | +5,600 | 633 | 972 | — | +339 |
| ECHOSTAR CORP(ECHO)(Call) | 52,500 | 54,900 | +2,400 | 1,202 | 1,404 | — | +202 |
| APOLLO GLOBAL MGMT INC(APO) | 20,232 | 25,705 | +5,473 | 3,342 | 3,520 | 1.64% | +179 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 151,000 | 253,200 | +102,200 | 601 | 727 | — | +126 |
| BLEND LABS INC | 0 | 12,800 | +12,800 | 0 | 43 | 0.02% | +43 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 65,800 | 68,600 | +2,800 | 875 | 854 | — | -21 |
| ROKU INC(ROKU)(Call) | 18,000 | 18,100 | +100 | 1,338 | 1,275 | — | -63 |
| EVGO INC(Call) | 93,000 | 96,900 | +3,900 | 377 | 258 | — | -119 |
| LUCID GROUP INC(LCID)(Call) | 300,000 | 305,500 | +5,500 | 906 | 739 | — | -167 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,079 | 13,107 | +1,028 | 2,385 | 2,176 | 1.01% | -210 |
| LUMINAR TECHNOLOGIES INC(Call) | 111,700 | 71,600 | -40,100 | 601 | 386 | — | -215 |
| CHARGEPOINT HOLDINGS INC(Call) | 616,500 | 642,300 | +25,800 | 660 | 389 | — | -271 |
| OUSTER INC(OUST)(Call) | 133,000 | 136,200 | +3,200 | 1,625 | 1,223 | — | -402 |
| WORKDAY INC(WDAY) | 39,780 | 42,230 | +2,450 | 10,264 | 9,862 | 4.59% | -402 |
| NVIDIA CORPORATION(NVDA) | 26,250 | 28,566 | +2,316 | 3,525 | 3,096 | 1.44% | -429 |
| BLINK CHARGING CO(Call) | 698,100 | 485,000 | -213,100 | 970 | 445 | — | -525 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,467 | 11,104 | -363 | 1,267 | 684 | 0.32% | -583 |
| AURORA INNOVATION INC(Call) | 313,200 | 163,400 | -149,800 | 1,973 | 1,099 | — | -874 |
| PROCORE TECHNOLOGIES INC(PCOR) | 185,434 | 189,256 | +3,822 | 13,895 | 12,495 | 5.82% | -1,400 |
| COGENT COMMUNICATIONS HLDGS | 83,523 | 77,140 | -6,383 | 6,437 | 4,729 | 2.20% | -1,708 |
| AMAZON COM INC(AMZN) | 74,428 | 76,032 | +1,604 | 16,329 | 14,466 | 6.74% | -1,863 |
| LUMEN TECHNOLOGIES INC(LUMN)(Call) | 1,117,000 | 981,100 | -135,900 | 5,931 | 3,846 | — | -2,085 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 20,769 | 6,185 | -14,584 | 3,501 | 1,159 | 0.54% | -2,342 |
| WIX COM LTD SHS | 73,891 | 76,405 | +2,514 | 15,853 | 12,483 | 5.82% | -3,370 |
| GODADDY INC(GDDY) | 68,875 | 55,966 | -12,909 | 13,594 | 10,082 | 4.70% | -3,512 |
| KKR & CO INC(KKR) | 128,003 | 125,761 | -2,242 | 18,933 | 14,539 | 6.77% | -4,394 |
| BROADCOM INC(AVGO) | 209,073 | 210,581 | +1,508 | 48,471 | 35,258 | 16.43% | -13,214 |
| CELLEBRITE DI LTD(CLBT) | 1,862,482 | 683,411 | -1,179,071 | 41,030 | 13,279 | 6.19% | -27,752 |