Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 125,000 | 226,200 | +101,200 | 35,873 | 67,908 | 15.97% | +32,035 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 450,000 | +450,000 | 0 | 28,035 | 6.59% | +28,035 |
| MICROSOFT CORP(MSFT) | 150,000 | 248,600 | +98,600 | 51,081 | 78,495 | 18.46% | +27,414 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 200,800 | +200,800 | 0 | 20,646 | 4.86% | +20,646 |
| APPLOVIN CORP(APP) | 0 | 474,014 | +474,014 | 0 | 18,942 | 4.45% | +18,942 |
| ATLANTA BRAVES HLDGS INC | 0 | 500,000 | +500,000 | 0 | 17,865 | 4.20% | +17,865 |
| DISNEY WALT CO(DIS)(Call) | 0 | 200,000 | +200,000 | 0 | 16,210 | — | +16,210 |
| DISNEY WALT CO(DIS) | 0 | 200,000 | +200,000 | 0 | 16,210 | 3.81% | +16,210 |
| VERTIV HOLDINGS CO(VRT) | 0 | 250,000 | +250,000 | 0 | 9,300 | 2.19% | +9,300 |
| UBER TECHNOLOGIES INC(UBER) | 700,000 | 800,000 | +100,000 | 30,219 | 36,792 | 8.65% | +6,573 |
| NEWS CORP NEW(NWS) | 0 | 300,000 | +300,000 | 0 | 6,018 | 1.42% | +6,018 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 191,000 | +191,000 | 0 | 5,997 | 1.41% | +5,997 |
| ROCKET LAB USA INC | 0 | 1,000,000 | +1,000,000 | 0 | 4,380 | 1.03% | +4,380 |
| SHOPIFY INC(SHOP) | 0 | 50,000 | +50,000 | 0 | 2,729 | 0.64% | +2,729 |
| GLOBALSTAR INC(GSAT) | 0 | 1,850,000 | +1,850,000 | 0 | 2,424 | 0.57% | +2,424 |
| ALPHABET INC(GOOG) | 150,000 | 150,000 | 0 | 17,955 | 19,629 | 4.62% | +1,674 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 200,000 | 0 | -200,000 | 2,018 | 0 | — | -2,018 |
| IMAX CORP | 529,000 | 315,000 | -214,000 | 8,988 | 6,086 | 1.43% | -2,902 |
| SALESFORCE INC(CRM) | 105,000 | 90,000 | -15,000 | 22,182 | 18,250 | 4.29% | -3,932 |
| PARAMOUNT GLOBAL(Call) | 300,000 | 0 | -300,000 | 4,773 | 0 | — | -4,773 |
| COMPASS INC(COMP) | 1,500,000 | 0 | -1,500,000 | 5,250 | 0 | — | -5,250 |
| BOOKING HOLDINGS INC(BKNG) | 7,750 | 5,000 | -2,750 | 20,928 | 15,420 | 3.63% | -5,508 |
| LIBERTY BROADBAND CORP(LBRDA) | 210,000 | 100,000 | -110,000 | 16,823 | 9,132 | 2.15% | -7,691 |
| JD.COM INC(JD) | 235,000 | 0 | -235,000 | 8,021 | 0 | — | -8,021 |
| CLEAR SECURE INC(YOU) | 719,000 | 426,000 | -293,000 | 16,659 | 8,111 | 1.91% | -8,548 |
| ERMENEGILDO ZEGNA N V ORD SHS | 750,000 | 0 | -750,000 | 9,510 | 0 | — | -9,510 |
| TOAST INC(TOST)(Put) | 500,000 | 0 | -500,000 | 11,285 | 0 | — | -11,285 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 791,000 | 0 | -791,000 | 14,546 | 0 | — | -14,546 |
| DOORDASH INC(DASH) | 200,000 | 0 | -200,000 | 15,284 | 0 | — | -15,284 |
| SHIFT4 PMTS INC(FOUR) | 314,000 | 100,000 | -214,000 | 21,324 | 5,537 | 1.30% | -15,787 |
| MADISON SQUARE GRDN SPRT COR(MSGS)(Call) | 100,000 | 0 | -100,000 | 18,805 | 0 | — | -18,805 |
| TOAST INC(TOST) | 900,000 | 0 | -900,000 | 20,313 | 0 | — | -20,313 |
| LIBERTY MEDIA CORP DEL | 525,000 | 0 | -525,000 | 20,801 | 0 | — | -20,800 |
| ALIBABA GROUP HLDG LTD(BABA) | 250,000 | 0 | -250,000 | 20,838 | 0 | — | -20,837 |
| EXPEDIA GROUP INC(EXPE) | 200,000 | 0 | -200,000 | 21,878 | 0 | — | -21,878 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 247,000 | 0 | -247,000 | 22,504 | 0 | — | -22,504 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 220,000 | 63,147 | -156,853 | 41,371 | 11,133 | 2.62% | -30,238 |
| LIBERTY MEDIA CORP DEL | 558,000 | 0 | -558,000 | 42,006 | 0 | — | -42,006 |
| AMAZON COM INC(AMZN) | 450,000 | 0 | -450,000 | 58,662 | 0 | — | -58,662 |
| AMAZON COM INC(AMZN)(Call) | 500,000 | 0 | -500,000 | 65,180 | 0 | — | -65,180 |