Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc.(HLT) | 301,399 | 199,580 | -101,819 | $54.88M | $42.57M | 25.59% | -$12.31M |
| Linde plcSHS(LIN) | 65,942 | 68,145 | +2,203 | $27.08M | $31.64M | 19.02% | +$4.56M |
| APi Group Corporation(APG) | 0 | 618,266 | +618,266 | $0 | $24.28M | 14.59% | +$24.28M |
| Planet Fitness, Inc.CL A(PLNT) | 443,672 | 314,926 | -128,746 | $32.39M | $19.72M | 11.85% | -$12.66M |
| CoStar Group, Inc.(CSGP) | 277,237 | 200,377 | -76,860 | $24.23M | $19.36M | 11.63% | -$4.87M |
| Soho House & Co IncCL A | 3,946,010 | 3,000,000 | -946,010 | $28.10M | $17.01M | 10.22% | -$11.09M |
| Ferrari N V COM | 77,750 | 27,086 | -50,664 | $26.31M | $11.81M | 7.10% | -$14.51M |
| Diversified Energy Company PSHS NEW | 93,585 | 0 | -93,585 | $1.40M | $0 | — | -$1.40M |
| RH(RH) | 101,873 | 0 | -101,873 | $29.69M | $0 | — | -$29.69M |