Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Call) | 0 | 300,000 | +300,000 | 0 | 51,444 | — | +51,444 |
| APPLE INC(AAPL) | 0 | 225,000 | +225,000 | 0 | 38,583 | 6.10% | +38,583 |
| MICROSOFT CORP(MSFT) | 0 | 75,000 | +75,000 | 0 | 31,554 | 4.99% | +31,554 |
| DELL TECHNOLOGIES INC(DELL) | 50,000 | 300,000 | +250,000 | 3,825 | 34,233 | 5.41% | +30,408 |
| ARISTA NETWORKS INC | 0 | 102,900 | +102,900 | 0 | 29,839 | 4.72% | +29,839 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 150,000 | +150,000 | 0 | 27,074 | 4.28% | +27,074 |
| ADOBE INC(ADBE) | 0 | 50,000 | +50,000 | 0 | 25,230 | 3.99% | +25,230 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,000 | 90,000 | +65,000 | 4,698 | 23,751 | 3.75% | +19,053 |
| DISNEY WALT CO(DIS) | 0 | 150,000 | +150,000 | 0 | 18,354 | 2.90% | +18,354 |
| AMAZON COM INC(AMZN)(Call) | 0 | 100,000 | +100,000 | 0 | 18,038 | — | +18,038 |
| WARNER MUSIC GROUP CORP(WMG) | 250,000 | 810,200 | +560,200 | 8,948 | 26,753 | 4.23% | +17,805 |
| NETFLIX INC(NFLX) | 0 | 25,000 | +25,000 | 0 | 15,183 | 2.40% | +15,183 |
| MAPLEBEAR INC(CART) | 150,000 | 500,000 | +350,000 | 3,521 | 18,645 | 2.95% | +15,125 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 50,000 | +50,000 | 0 | 14,532 | — | +14,532 |
| SMART GLOBAL HLDGS INC | 0 | 499,000 | +499,000 | 0 | 13,134 | 2.08% | +13,134 |
| QUALCOMM INC(QCOM) | 0 | 75,000 | +75,000 | 0 | 12,698 | 2.01% | +12,698 |
| AMAZON COM INC(AMZN) | 100,000 | 150,000 | +50,000 | 15,194 | 27,057 | 4.28% | +11,863 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 39,400 | +39,400 | 0 | 11,451 | 1.81% | +11,451 |
| EQUINIX INC(EQIX) | 0 | 13,400 | +13,400 | 0 | 11,059 | 1.75% | +11,059 |
| SALESFORCE INC(CRM) | 0 | 35,000 | +35,000 | 0 | 10,541 | 1.67% | +10,541 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 200,000 | +200,000 | 0 | 9,756 | — | +9,756 |
| MONGODB INC(MDB) | 0 | 25,000 | +25,000 | 0 | 8,966 | 1.42% | +8,966 |
| ENDEAVOR GROUP HLDGS INC(Call) | 200,000 | 500,000 | +300,000 | 4,746 | 12,865 | — | +8,119 |
| NEWS CORP NEW(NWS) | 198,000 | 450,000 | +252,000 | 4,861 | 11,781 | 1.86% | +6,920 |
| COHERENT CORP(COHR) | 0 | 102,500 | +102,500 | 0 | 6,214 | 0.98% | +6,214 |
| PARAMOUNT GLOBAL(Call) | 0 | 250,000 | +250,000 | 0 | 5,458 | — | +5,458 |
| VARONIS SYS INC(VRNS) | 0 | 100,000 | +100,000 | 0 | 4,717 | 0.75% | +4,717 |
| LIBERTY MEDIA CORP DEL(FWONA) | 234,739 | 284,739 | +50,000 | 14,819 | 18,679 | 2.95% | +3,860 |
| CLEAR SECURE INC(YOU) | 600,000 | 650,000 | +50,000 | 12,390 | 13,826 | 2.18% | +1,436 |
| NVIDIA CORPORATION(NVDA) | 25,000 | 15,000 | -10,000 | 12,381 | 13,553 | 2.14% | +1,173 |
| PARAMOUNT GLOBAL | 44,760 | 0 | -44,760 | 880 | 0 | — | -880 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 200,000 | 150,000 | -50,000 | 18,720 | 15,866 | 2.51% | -2,854 |
| PELOTON INTERACTIVE INC(PTON) | 500,000 | 0 | -500,000 | 3,045 | 0 | — | -3,045 |
| GLOBALSTAR INC(GSAT) | 1,850,000 | 0 | -1,850,000 | 3,589 | 0 | — | -3,589 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 63,147 | 40,000 | -23,147 | 11,482 | 7,381 | 1.17% | -4,101 |
| META PLATFORMS INC(META) | 125,000 | 81,308 | -43,692 | 44,245 | 39,482 | 6.24% | -4,763 |
| WAYFAIR INC(W) | 100,000 | 0 | -100,000 | 6,170 | 0 | — | -6,170 |
| VERTIV HOLDINGS CO(VRT) | 150,000 | 0 | -150,000 | 7,205 | 0 | — | -7,204 |
| ORACLE CORP(ORCL) | 70,000 | 0 | -70,000 | 7,380 | 0 | — | -7,380 |
| APPLOVIN CORP(APP) | 200,000 | 0 | -200,000 | 7,970 | 0 | — | -7,970 |
| LIBERTY BROADBAND CORP(LBRDA) | 100,000 | 0 | -100,000 | 8,059 | 0 | — | -8,059 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 60,000 | 0 | -60,000 | 9,657 | 0 | — | -9,657 |
| INTEL CORP(INTC) | 200,000 | 0 | -200,000 | 10,050 | 0 | — | -10,050 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 215,000 | 0 | -215,000 | 10,079 | 0 | — | -10,079 |
| WYNN RESORTS LTD(WYNN) | 150,000 | 0 | -150,000 | 13,667 | 0 | — | -13,666 |
| PDD HOLDINGS INC(PDD) | 100,000 | 0 | -100,000 | 14,631 | 0 | — | -14,631 |
| DOUBLEVERIFY HLDGS INC(DV) | 400,000 | 0 | -400,000 | 14,712 | 0 | — | -14,712 |
| PARAMOUNT GLOBAL | 1,000,000 | 0 | -1,000,000 | 14,790 | 0 | — | -14,790 |
| ATLANTA BRAVES HLDGS INC | 500,000 | 0 | -500,000 | 19,790 | 0 | — | -19,790 |
| SNOWFLAKE INC(SNOW) | 125,000 | 0 | -125,000 | 24,875 | 0 | — | -24,875 |
| ENDEAVOR GROUP HLDGS INC | 3,400,000 | 198,000 | -3,202,000 | 80,682 | 5,095 | 0.81% | -75,587 |