Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT COMMUNICATIONS HLDGS | 0 | 81,440 | +81,440 | 0 | 4,596 | 2.14% | +4,596 |
| N-ABLE INC | 592,828 | 758,828 | +166,000 | 7,748 | 11,557 | 5.37% | +3,809 |
| BROADCOM INC(AVGO) | 32,886 | 29,494 | -3,392 | 43,587 | 47,354 | 22.00% | +3,766 |
| INSTRUCTURE HLDGS INC | 535,977 | 642,585 | +106,608 | 11,459 | 15,043 | 6.99% | +3,584 |
| WIX COM LTD SHS | 76,103 | 81,641 | +5,538 | 10,463 | 12,987 | 6.03% | +2,524 |
| WORKDAY INC(WDAY) | 13,783 | 28,023 | +14,240 | 3,759 | 6,265 | 2.91% | +2,506 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 55,000 | +55,000 | 0 | 980 | — | +980 |
| GAMESTOP CORP NEW(GME)(Call) | 41,800 | 41,800 | 0 | 523 | 1,032 | — | +509 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 75,300 | 151,000 | +75,700 | 280 | 752 | — | +472 |
| LUMEN TECHNOLOGIES INC(LUMN)(Call) | 0 | 400,000 | +400,000 | 0 | 440 | — | +440 |
| AMAZON COM INC(AMZN) | 80,449 | 76,991 | -3,458 | 14,511 | 14,879 | 6.91% | +367 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 68,132 | 76,886 | +8,754 | 14,764 | 15,093 | 7.01% | +329 |
| APOLLO GLOBAL MGMT INC(APO) | 38,595 | 38,502 | -93 | 4,340 | 4,546 | 2.11% | +206 |
| FUBOTV INC(Call) | 280,100 | 400,000 | +119,900 | 443 | 496 | — | +53 |
| CELLEBRITE DI LTD(CLBT) | 51,954 | 51,954 | 0 | 576 | 621 | 0.29% | +45 |
| CELLEBRITE DI LTD | 32,500 | 32,500 | 0 | 70 | 94 | 0.04% | +24 |
| AURORA INNOVATION INC(Call) | 313,200 | 313,200 | 0 | 883 | 868 | — | -16 |
| LUCID GROUP INC(LCID)(Call) | 100,000 | 100,000 | 0 | 285 | 261 | — | -24 |
| LUMINAR TECHNOLOGIES INC(Call) | 111,700 | 111,700 | 0 | 220 | 166 | — | -54 |
| INDIE SEMICONDUCTOR INC | 491,749 | 491,749 | 0 | 3,482 | 3,034 | 1.41% | -447 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 62,171 | 48,586 | -13,585 | 7,256 | 6,700 | 3.11% | -556 |
| MARVELL TECHNOLOGY INC(MRVL) | 101,834 | 94,672 | -7,162 | 7,218 | 6,618 | 3.07% | -600 |
| KKR & CO INC(KKR) | 175,785 | 158,605 | -17,180 | 17,680 | 16,692 | 7.75% | -989 |
| DOORDASH INC(DASH) | 51,512 | 54,112 | +2,600 | 7,094 | 5,886 | 2.73% | -1,208 |
| CANOO INC(Call) | 430,000 | 0 | -430,000 | 1,535 | 0 | — | -1,535 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 44,507 | 0 | -44,507 | 1,947 | 0 | — | -1,947 |
| MICROSOFT CORP(MSFT) | 24,716 | 16,761 | -7,955 | 10,399 | 7,491 | 3.48% | -2,907 |
| GODADDY INC(GDDY) | 169,113 | 120,729 | -48,384 | 20,070 | 16,867 | 7.84% | -3,203 |
| LIBERTY BROADBAND CORP(LBRDA) | 80,035 | 0 | -80,035 | 4,580 | 0 | — | -4,580 |
| LIBERTY MEDIA CORP DEL | 515,394 | 241,408 | -273,986 | 15,312 | 5,350 | 2.49% | -9,963 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 40,000 | 15,800 | -24,200 | 20,923 | 8,599 | — | -12,324 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 187,302 | 0 | -187,302 | 25,741 | 0 | — | -25,741 |