Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 195,700 | +195,700 | 0 | 83,658 | — | +83,658 |
| LIBERTY MEDIA CORP DEL | 0 | 843,948 | +843,948 | 0 | 21,487 | 5.05% | +21,487 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 0 | 3,010,600 | +3,010,600 | 0 | 13,608 | — | +13,608 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 67,715 | +67,715 | 0 | 13,555 | 3.18% | +13,555 |
| WIX COM LTD SHS | 0 | 91,755 | +91,755 | 0 | 8,423 | 1.98% | +8,423 |
| APOLLO GLOBAL MGMT INC(APO) | 214,358 | 223,239 | +8,881 | 16,465 | 20,038 | 4.71% | +3,573 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 117,632 | 120,422 | +2,790 | 8,949 | 10,838 | 2.54% | +1,889 |
| KKR & CO INC(KKR) | 238,566 | 242,205 | +3,639 | 13,360 | 14,920 | 3.50% | +1,560 |
| SWEETGREEN INC(Call) | 0 | 128,600 | +128,600 | 0 | 1,511 | — | +1,511 |
| LIBERTY BROADBAND CORP(LBRDA) | 142,286 | 135,959 | -6,327 | 11,399 | 12,416 | 2.92% | +1,017 |
| ACTIVISION BLIZZARD INC | 95,806 | 96,057 | +251 | 8,076 | 8,994 | 2.11% | +917 |
| CROWN HLDGS INC(CCK) | 261,942 | 266,123 | +4,181 | 22,755 | 23,547 | 5.53% | +792 |
| AURORA INNOVATION INC(Call) | 0 | 317,800 | +317,800 | 0 | 747 | — | +747 |
| INSTRUCTURE HLDGS INC | 506,958 | 528,450 | +21,492 | 12,755 | 13,423 | 3.15% | +668 |
| FUBOTV INC(Call) | 0 | 250,000 | +250,000 | 0 | 668 | — | +668 |
| AMC ENTMT HLDGS INC(AMC)(Call) | 0 | 76,200 | +76,200 | 0 | 609 | — | +609 |
| FISKER INC(Call) | 0 | 80,900 | +80,900 | 0 | 519 | — | +519 |
| DOORDASH INC(DASH) | 67,464 | 68,553 | +1,089 | 5,156 | 5,448 | 1.28% | +292 |
| CELLEBRITE DI LTD(CLBT) | 280,564 | 299,249 | +18,685 | 2,020 | 2,289 | 0.54% | +269 |
| INTEGRAL ACQUISITION CORP 1 | 564,980 | 564,980 | 0 | 5,927 | 6,057 | 1.42% | +130 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 305,618 | 315,144 | +9,526 | 34,559 | 34,672 | 8.14% | +113 |
| CELLEBRITE DI LTD | 549,432 | 585,246 | +35,814 | 681 | 761 | 0.18% | +80 |
| AMAZON COM INC(AMZN) | 116,338 | 118,104 | +1,766 | 15,166 | 15,013 | 3.53% | -152 |
| LUMINAR TECHNOLOGIES INC(Call) | 123,100 | 123,100 | 0 | 847 | 560 | — | -287 |
| GAMESTOP CORP NEW(GME)(Call) | 46,000 | 46,000 | 0 | 1,116 | 757 | — | -358 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 59,914 | 51,852 | -8,062 | 3,054 | 2,403 | 0.56% | -650 |
| MARVELL TECHNOLOGY INC(MRVL) | 139,341 | 141,594 | +2,253 | 8,330 | 7,664 | 1.80% | -665 |
| EASTMAN KODAK CO(KODK)(Call) | 366,900 | 237,200 | -129,700 | 1,695 | 999 | — | -696 |
| ARDAGH METAL PACKAGING S A SHS | 210,771 | 0 | -210,771 | 792 | 0 | — | -792 |
| WORKDAY INC(WDAY) | 51,593 | 49,298 | -2,295 | 11,654 | 10,592 | 2.49% | -1,063 |
| N-ABLE INC | 942,236 | 939,916 | -2,320 | 13,578 | 12,125 | 2.85% | -1,453 |
| MICROSOFT CORP(MSFT) | 48,895 | 47,961 | -934 | 16,651 | 15,144 | 3.56% | -1,507 |
| MASTERCARD INCORPORATED(MA) | 3,903 | 0 | -3,903 | 1,535 | 0 | — | -1,535 |
| BROADCOM INC(AVGO) | 53,809 | 53,331 | -478 | 46,676 | 44,296 | 10.40% | -2,380 |
| GODADDY INC(GDDY) | 383,778 | 243,254 | -140,524 | 28,833 | 18,118 | 4.25% | -10,716 |
| BLACK KNIGHT INC | 414,026 | 0 | -414,026 | 24,730 | 0 | — | -24,730 |
| LIBERTY MEDIA CORP DEL | 776,796 | 0 | -776,796 | 25,425 | 0 | — | -25,425 |