Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 125,000 | 81,308 | -43,692 | $44.24M | $39.48M | 7.58% | -$4.76M |
| Apple Inc.(AAPL) | 0 | 225,000 | +225,000 | $0 | $38.58M | 7.41% | +$38.58M |
| Dell Technologies Inc.CL C(DELL) | 50,000 | 300,000 | +250,000 | $3.83M | $34.23M | 6.57% | +$30.41M |
| Microsoft Corporation(MSFT) | 0 | 75,000 | +75,000 | $0 | $31.55M | 6.06% | +$31.55M |
| Arista Networks Inc | 0 | 102,900 | +102,900 | $0 | $29.84M | 5.73% | +$29.84M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 150,000 | +150,000 | $0 | $27.07M | 5.20% | +$27.07M |
| Amazon.com, Inc.(AMZN) | 100,000 | 150,000 | +50,000 | $15.19M | $27.06M | 5.20% | +$11.86M |
| Warner Music Group Corp.CL A(WMG) | 250,000 | 810,200 | +560,200 | $8.95M | $26.75M | 5.14% | +$17.81M |
| Adobe Inc.(ADBE) | 0 | 50,000 | +50,000 | $0 | $25.23M | 4.85% | +$25.23M |
| Spotify Technology S.A.SHS(SPOT) | 25,000 | 90,000 | +65,000 | $4.70M | $23.75M | 4.56% | +$19.05M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 234,739 | 284,739 | +50,000 | $14.82M | $18.68M | 3.59% | +$3.86M |
| Maplebear Inc.(CART) | 150,000 | 500,000 | +350,000 | $3.52M | $18.64M | 3.58% | +$15.12M |
| The Walt Disney Company(DIS) | 0 | 150,000 | +150,000 | $0 | $18.35M | 3.52% | +$18.35M |
| Live Nation Entertainment, Inc.(LYV) | 200,000 | 150,000 | -50,000 | $18.72M | $15.87M | 3.05% | -$2.85M |
| Netflix, Inc.(NFLX) | 0 | 25,000 | +25,000 | $0 | $15.18M | 2.92% | +$15.18M |
| Clear Secure, Inc.CL A(YOU) | 600,000 | 650,000 | +50,000 | $12.39M | $13.83M | 2.66% | +$1.44M |
| NVIDIA Corporation(NVDA) | 25,000 | 15,000 | -10,000 | $12.38M | $13.55M | 2.60% | +$1.17M |
| Smart Global Hldgs IncSHS | 0 | 499,000 | +499,000 | $0 | $13.13M | 2.52% | +$13.13M |
| QUALCOMM Incorporated(QCOM) | 0 | 75,000 | +75,000 | $0 | $12.70M | 2.44% | +$12.70M |
| News CorporationCL A(NWS) | 198,000 | 450,000 | +252,000 | $4.86M | $11.78M | 2.26% | +$6.92M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 39,400 | +39,400 | $0 | $11.45M | 2.20% | +$11.45M |
| Equinix, Inc.(EQIX) | 0 | 13,400 | +13,400 | $0 | $11.06M | 2.12% | +$11.06M |
| Salesforce, Inc.(CRM) | 0 | 35,000 | +35,000 | $0 | $10.54M | 2.02% | +$10.54M |
| MongoDB, Inc.CL A(MDB) | 0 | 25,000 | +25,000 | $0 | $8.97M | 1.72% | +$8.97M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 63,147 | 40,000 | -23,147 | $11.48M | $7.38M | 1.42% | -$4.10M |
| Coherent Corp.(COHR) | 0 | 102,500 | +102,500 | $0 | $6.21M | 1.19% | +$6.21M |
| Endeavor Group Hldgs IncCL A | 3,400,000 | 198,000 | -3,202,000 | $80.68M | $5.09M | 0.98% | -$75.59M |
| Varonis Systems, Inc.(VRNS) | 0 | 100,000 | +100,000 | $0 | $4.72M | 0.91% | +$4.72M |
| AppLovin CorporationCL A(APP) | 200,000 | 0 | -200,000 | $7.97M | $0 | — | -$7.97M |
| Atlanta Braves Hldgs IncCOM SER C | 500,000 | 0 | -500,000 | $19.79M | $0 | — | -$19.79M |
| Caesars Entertainment, Inc.(CZR) | 215,000 | 0 | -215,000 | $10.08M | $0 | — | -$10.08M |
| DoubleVerify Holdings, Inc.(DV) | 400,000 | 0 | -400,000 | $14.71M | $0 | — | -$14.71M |
| Globalstar, Inc.(GSAT) | 1,850,000 | 0 | -1,850,000 | $3.59M | $0 | — | -$3.59M |
| Intel Corporation(INTC) | 200,000 | 0 | -200,000 | $10.05M | $0 | — | -$10.05M |
| Liberty Broadband CorpCOM SER C | 100,000 | 0 | -100,000 | $8.06M | $0 | — | -$8.06M |
| Oracle Corporation(ORCL) | 70,000 | 0 | -70,000 | $7.38M | $0 | — | -$7.38M |
| Paramount GlobalCL B | 1,000,000 | 0 | -1,000,000 | $14.79M | $0 | — | -$14.79M |
| Paramount GlobalCL A | 44,760 | 0 | -44,760 | $880.0K | $0 | — | -$880.0K |
| PDD Holdings Inc.ADS(PDD) | 100,000 | 0 | -100,000 | $14.63M | $0 | — | -$14.63M |
| Peloton Interactive, Inc.CL A(PTON) | 500,000 | 0 | -500,000 | $3.04M | $0 | — | -$3.04M |
| Snowflake Inc.CL A(SNOW) | 125,000 | 0 | -125,000 | $24.88M | $0 | — | -$24.88M |
| Take-Two Interactive Software, Inc.(TTWO) | 60,000 | 0 | -60,000 | $9.66M | $0 | — | -$9.66M |
| Vertiv Holdings CoCL A(VRT) | 150,000 | 0 | -150,000 | $7.20M | $0 | — | -$7.20M |
| Wayfair Inc.CL A(W) | 100,000 | 0 | -100,000 | $6.17M | $0 | — | -$6.17M |
| Wynn Resorts, Limited(WYNN) | 150,000 | 0 | -150,000 | $13.67M | $0 | — | -$13.67M |