Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GODADDY INC(GDDY) | 243,254 | 228,789 | -14,465 | 18,118 | 24,288 | 7.51% | +6,171 |
| BROADCOM INC(AVGO) | 53,331 | 44,695 | -8,636 | 44,296 | 49,891 | 15.43% | +5,595 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 603,003 | +603,003 | 0 | 4,890 | 1.51% | +4,890 |
| WIX COM LTD SHS | 91,755 | 106,886 | +15,131 | 8,423 | 13,149 | 4.07% | +4,726 |
| KKR & CO INC(KKR) | 242,205 | 230,997 | -11,208 | 14,920 | 19,138 | 5.92% | +4,218 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 67,715 | 65,719 | -1,996 | 13,555 | 16,672 | 5.16% | +3,118 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 315,144 | 284,093 | -31,051 | 34,672 | 36,486 | 11.29% | +1,814 |
| AMAZON COM INC(AMZN) | 118,104 | 109,019 | -9,085 | 15,013 | 16,564 | 5.12% | +1,551 |
| DOORDASH INC(DASH) | 68,553 | 67,885 | -668 | 5,448 | 6,713 | 2.08% | +1,265 |
| CELLEBRITE DI LTD(CLBT) | 299,249 | 326,578 | +27,329 | 2,289 | 2,828 | 0.87% | +539 |
| MARVELL TECHNOLOGY INC(MRVL) | 141,594 | 135,614 | -5,980 | 7,664 | 8,179 | 2.53% | +514 |
| LIBERTY MEDIA CORP DEL | 843,948 | 763,486 | -80,462 | 21,487 | 21,973 | 6.80% | +486 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 120,422 | 101,464 | -18,958 | 10,838 | 11,064 | 3.42% | +226 |
| CELLEBRITE DI LTD | 585,246 | 559,035 | -26,211 | 761 | 878 | 0.27% | +117 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 51,852 | 49,786 | -2,066 | 2,403 | 2,334 | 0.72% | -69 |
| MICROSOFT CORP(MSFT) | 47,961 | 35,600 | -12,361 | 15,144 | 13,387 | 4.14% | -1,757 |
| INSTRUCTURE HLDGS INC | 528,450 | 427,731 | -100,719 | 13,423 | 11,553 | 3.57% | -1,870 |
| N-ABLE INC(NABL) | 939,916 | 756,929 | -182,987 | 12,125 | 10,029 | 3.10% | -2,096 |
| WORKDAY INC(WDAY) | 49,298 | 28,059 | -21,239 | 10,592 | 7,746 | 2.40% | -2,846 |
| APOLLO GLOBAL MGMT INC(APO) | 223,239 | 183,517 | -39,722 | 20,038 | 17,102 | 5.29% | -2,936 |
| LIBERTY BROADBAND CORP(LBRDA) | 135,959 | 111,925 | -24,034 | 12,416 | 9,020 | 2.79% | -3,396 |
| CROWN HLDGS INC(CCK) | 266,123 | 210,770 | -55,353 | 23,547 | 19,410 | 6.00% | -4,137 |
| INTEGRAL ACQUISITION CORP 1 | 564,980 | 0 | -564,980 | 6,057 | 0 | — | -6,057 |
| ACTIVISION BLIZZARD INC | 96,057 | 0 | -96,057 | 8,994 | 0 | — | -8,994 |