Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKAMAI TECHNOLOGIES INC(AKAM) | 236,876 | 453,571 | +216,695 | 21,288 | 48,323 | 15.77% | +27,035 |
| SEMTECH CORP(SMTC) | 0 | 828,325 | +828,325 | 0 | 21,329 | 6.96% | +21,329 |
| DOMINOS PIZZA INC(DPZ) | 0 | 51,686 | +51,686 | 0 | 19,578 | 6.39% | +19,578 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 611,107 | +611,107 | 0 | 19,189 | 6.26% | +19,189 |
| ALTERYX INC | 0 | 472,162 | +472,162 | 0 | 17,796 | 5.81% | +17,796 |
| PINTEREST INC(PINS) | 0 | 655,830 | +655,830 | 0 | 17,727 | 5.79% | +17,727 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 275,135 | +275,135 | 0 | 12,554 | 4.10% | +12,554 |
| ONTO INNOVATION INC(ONTO) | 0 | 87,517 | +87,517 | 0 | 11,160 | 3.64% | +11,160 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,873 | +16,873 | 0 | 10,575 | 3.45% | +10,575 |
| MICRON TECHNOLOGY INC(MU) | 124,906 | 267,669 | +142,763 | 7,883 | 18,210 | 5.94% | +10,327 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Call) | 0 | 59,500 | +59,500 | 0 | 6,339 | — | +6,339 |
| PRIMORIS SVCS CORP(PRIM) | 173,278 | 321,830 | +148,552 | 5,280 | 10,533 | 3.44% | +5,254 |
| ELASTIC N V ORD SHS | 0 | 64,463 | +64,463 | 0 | 5,237 | 1.71% | +5,237 |
| STRATASYS LTD | 0 | 374,641 | +374,641 | 0 | 5,099 | 1.66% | +5,099 |
| HASHICORP INC | 0 | 214,582 | +214,582 | 0 | 4,899 | 1.60% | +4,899 |
| SNOWFLAKE INC(SNOW) | 0 | 23,000 | +23,000 | 0 | 3,514 | 1.15% | +3,514 |
| CELESTICA INC(CLS) | 777,250 | 571,564 | -205,686 | 11,270 | 14,015 | 4.57% | +2,745 |
| LYFT INC(LYFT) | 0 | 153,608 | +153,608 | 0 | 1,619 | 0.53% | +1,619 |
| LUMENTUM HLDGS INC(LITE) | 0 | 32,644 | +32,644 | 0 | 1,475 | 0.48% | +1,475 |
| FABRINET(FN) | 7,988 | 14,644 | +6,656 | 1,037 | 2,440 | 0.80% | +1,403 |
| DIGITAL TURBINE INC(APPS) | 255,562 | 543,990 | +288,428 | 2,372 | 3,291 | 1.07% | +920 |
| FARFETCH LTD(Call) | 0 | 370,400 | +370,400 | 0 | 774 | — | +774 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 27,650 | 37,500 | +9,850 | 1,711 | 2,473 | 0.81% | +762 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 119,206 | 282,753 | +163,547 | 1,274 | 1,586 | 0.52% | +312 |
| HASBRO INC(HAS) | 55,725 | 53,455 | -2,270 | 3,609 | 3,536 | 1.15% | -74 |
| CHICKEN SOUP FOR THE SOUL EN | 277,528 | 0 | -277,528 | 329 | 0 | — | -329 |
| BARNES & NOBLE ED INC | 515,650 | 286,465 | -229,185 | 650 | 312 | 0.10% | -337 |
| 1 800 FLOWERS COM INC | 137,918 | 50,383 | -87,535 | 1,076 | 353 | 0.12% | -723 |
| PAYMENTUS HOLDINGS INC(PAY) | 135,566 | 0 | -135,566 | 1,432 | 0 | — | -1,432 |
| PDD HOLDINGS INC(PDD) | 50,637 | 19,374 | -31,263 | 3,501 | 1,900 | 0.62% | -1,601 |
| CYBERARK SOFTWARE LTD | 11,048 | 0 | -11,048 | 1,727 | 0 | — | -1,727 |
| GENIUS SPORTS LIMITED SHARES CL A | 542,806 | 270,066 | -272,740 | 3,360 | 1,439 | 0.47% | -1,921 |
| TENCENT MUSIC ENTMT GROUP(TME) | 321,330 | 0 | -321,330 | 2,371 | 0 | — | -2,371 |
| BILL HOLDINGS INC | 28,904 | 3,007 | -25,897 | 3,377 | 326 | 0.11% | -3,051 |
| ADOBE SYSTEMS INCORPORATED(ADBE)(Put) | 7,000 | 0 | -7,000 | 3,423 | 0 | — | -3,423 |
| META PLATFORMS INC(META)(Put) | 12,000 | 0 | -12,000 | 3,444 | 0 | — | -3,444 |
| MONGODB INC(MDB)(Put) | 8,500 | 0 | -8,500 | 3,493 | 0 | — | -3,493 |
| NETFLIX INC(NFLX)(Put) | 8,100 | 0 | -8,100 | 3,568 | 0 | — | -3,568 |
| WHIRLPOOL CORP(WHR) | 25,529 | 0 | -25,529 | 3,798 | 0 | — | -3,798 |
| ACV AUCTIONS INC(ACVA) | 223,154 | 0 | -223,154 | 3,854 | 0 | — | -3,854 |
| SHOPIFY INC(SHOP)(Put) | 65,000 | 0 | -65,000 | 4,199 | 0 | — | -4,199 |
| XOMETRY INC(XMTR) | 254,605 | 0 | -254,605 | 5,393 | 0 | — | -5,393 |
| JABIL INC(JBL) | 67,291 | 13,319 | -53,972 | 7,263 | 1,690 | 0.55% | -5,573 |
| ENGAGESMART INC | 295,692 | 0 | -295,692 | 5,645 | 0 | — | -5,645 |
| DIGITAL TURBINE INC(Call) | 769,000 | 0 | -769,000 | 7,136 | 0 | — | -7,136 |
| ARRAY TECHNOLOGIES INC(ARRY) | 334,700 | 0 | -334,700 | 7,564 | 0 | — | -7,564 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Put) | 47,200 | 0 | -47,200 | 7,578 | 0 | — | -7,578 |
| ENTEGRIS INC(ENTG) | 92,226 | 0 | -92,226 | 10,220 | 0 | — | -10,220 |
| META PLATFORMS INC(META) | 38,036 | 0 | -38,036 | 10,916 | 0 | — | -10,916 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 27,749 | 0 | -27,749 | 13,569 | 0 | — | -13,569 |
| FIVE9 INC(FIVN) | 270,928 | 134,053 | -136,875 | 22,338 | 8,620 | 2.81% | -13,718 |
| APPLIED MATLS INC | 98,230 | 0 | -98,230 | 14,198 | 0 | — | -14,198 |
| FARFETCH LTD | 2,390,907 | 0 | -2,390,907 | 14,441 | 0 | — | -14,441 |
| NVIDIA CORPORATION(NVDA)(Put) | 36,000 | 0 | -36,000 | 15,229 | 0 | — | -15,229 |
| NVIDIA CORPORATION(NVDA) | 39,187 | 0 | -39,187 | 16,577 | 0 | — | -16,577 |
| FLEX LTD(FLEX) | 858,858 | 206,213 | -652,645 | 23,739 | 5,564 | 1.82% | -18,175 |
| SHOPIFY INC(SHOP) | 317,646 | 0 | -317,646 | 20,520 | 0 | — | -20,520 |
| UBER TECHNOLOGIES INC(UBER) | 499,000 | 0 | -499,000 | 21,542 | 0 | — | -21,542 |
| NETFLIX INC(NFLX) | 55,936 | 0 | -55,936 | 24,639 | 0 | — | -24,639 |
| MONGODB INC(MDB) | 60,467 | 0 | -60,467 | 24,851 | 0 | — | -24,851 |
| INVESCO QQQ TR(Put) | 68,000 | 0 | -68,000 | 25,121 | 0 | — | -25,121 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 256,190 | 89,761 | -166,429 | 41,131 | 13,881 | 4.53% | -27,251 |
| DATADOG INC(DDOG) | 372,450 | 99,000 | -273,450 | 36,642 | 9,018 | 2.94% | -27,624 |
| MICROSOFT CORP(MSFT) | 98,846 | 0 | -98,846 | 33,661 | 0 | — | -33,661 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 371,974 | 0 | -371,974 | 37,540 | 0 | — | -37,540 |
| AMAZON COM INC(AMZN)(Call) | 319,700 | 0 | -319,700 | 41,676 | 0 | — | -41,676 |
| AMAZON COM INC(AMZN) | 537,354 | 0 | -537,354 | 70,049 | 0 | — | -70,049 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 200,000 | 0 | -200,000 | 88,656 | 0 | — | -88,656 |