Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 0 | 3,400,000 | +3,400,000 | 0 | 80,682 | 19.35% | +80,682 |
| SNOWFLAKE INC(SNOW) | 0 | 125,000 | +125,000 | 0 | 24,875 | 5.96% | +24,875 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 200,000 | +200,000 | 0 | 18,720 | 4.49% | +18,720 |
| AMAZON COM INC(AMZN) | 0 | 100,000 | +100,000 | 0 | 15,194 | 3.64% | +15,194 |
| PARAMOUNT GLOBAL | 0 | 1,000,000 | +1,000,000 | 0 | 14,790 | 3.55% | +14,790 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 400,000 | +400,000 | 0 | 14,712 | 3.53% | +14,712 |
| PDD HOLDINGS INC(PDD) | 0 | 100,000 | +100,000 | 0 | 14,631 | 3.51% | +14,631 |
| WYNN RESORTS LTD(WYNN) | 0 | 150,000 | +150,000 | 0 | 13,667 | 3.28% | +13,667 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,000 | +25,000 | 0 | 12,381 | 2.97% | +12,381 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 215,000 | +215,000 | 0 | 10,079 | 2.42% | +10,079 |
| INTEL CORP(INTC) | 0 | 200,000 | +200,000 | 0 | 10,050 | 2.41% | +10,050 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 60,000 | +60,000 | 0 | 9,657 | 2.32% | +9,657 |
| ORACLE CORP(ORCL) | 0 | 70,000 | +70,000 | 0 | 7,380 | 1.77% | +7,380 |
| WAYFAIR INC(W) | 0 | 100,000 | +100,000 | 0 | 6,170 | 1.48% | +6,170 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 200,000 | +200,000 | 0 | 4,746 | — | +4,746 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 25,000 | +25,000 | 0 | 4,698 | 1.13% | +4,698 |
| CLEAR SECURE INC(YOU) | 426,000 | 600,000 | +174,000 | 8,111 | 12,390 | 2.97% | +4,279 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 50,000 | +50,000 | 0 | 3,825 | 0.92% | +3,825 |
| MAPLEBEAR INC(CART) | 0 | 150,000 | +150,000 | 0 | 3,521 | 0.84% | +3,521 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 500,000 | +500,000 | 0 | 3,045 | 0.73% | +3,045 |
| WARNER MUSIC GROUP CORP(WMG) | 191,000 | 250,000 | +59,000 | 5,997 | 8,948 | 2.15% | +2,950 |
| ATLANTA BRAVES HLDGS INC | 500,000 | 500,000 | 0 | 17,865 | 19,790 | 4.75% | +1,925 |
| GLOBALSTAR INC(GSAT) | 1,850,000 | 1,850,000 | 0 | 2,424 | 3,589 | 0.86% | +1,166 |
| PARAMOUNT GLOBAL | 0 | 44,760 | +44,760 | 0 | 880 | 0.21% | +880 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 63,147 | 63,147 | 0 | 11,133 | 11,482 | 2.75% | +349 |
| LIBERTY BROADBAND CORP(LBRDA) | 100,000 | 100,000 | 0 | 9,132 | 8,059 | 1.93% | -1,073 |
| NEWS CORP NEW(NWS) | 300,000 | 198,000 | -102,000 | 6,018 | 4,861 | 1.17% | -1,157 |
| VERTIV HOLDINGS CO(VRT) | 250,000 | 150,000 | -100,000 | 9,300 | 7,205 | 1.73% | -2,095 |
| SHOPIFY INC(SHOP) | 50,000 | 0 | -50,000 | 2,729 | 0 | — | -2,728 |
| ROCKET LAB USA INC | 1,000,000 | 0 | -1,000,000 | 4,380 | 0 | — | -4,380 |
| SHIFT4 PMTS INC(FOUR) | 100,000 | 0 | -100,000 | 5,537 | 0 | — | -5,537 |
| IMAX CORP | 315,000 | 0 | -315,000 | 6,086 | 0 | — | -6,086 |
| APPLOVIN CORP(APP) | 474,014 | 200,000 | -274,014 | 18,942 | 7,970 | 1.91% | -10,972 |
| LIBERTY MEDIA CORP DEL(FWONA) | 450,000 | 234,739 | -215,261 | 28,035 | 14,819 | 3.55% | -13,216 |
| BOOKING HOLDINGS INC(BKNG) | 5,000 | 0 | -5,000 | 15,420 | 0 | — | -15,420 |
| DISNEY WALT CO(DIS)(Call) | 200,000 | 0 | -200,000 | 16,210 | 0 | — | -16,210 |
| DISNEY WALT CO(DIS) | 200,000 | 0 | -200,000 | 16,210 | 0 | — | -16,210 |
| SALESFORCE INC(CRM) | 90,000 | 0 | -90,000 | 18,250 | 0 | — | -18,250 |
| ALPHABET INC(GOOG) | 150,000 | 0 | -150,000 | 19,629 | 0 | — | -19,629 |
| ADVANCED MICRO DEVICES INC(AMD) | 200,800 | 0 | -200,800 | 20,646 | 0 | — | -20,646 |
| META PLATFORMS INC(META) | 226,200 | 125,000 | -101,200 | 67,908 | 44,245 | 10.61% | -23,663 |
| UBER TECHNOLOGIES INC(UBER) | 800,000 | 0 | -800,000 | 36,792 | 0 | — | -36,792 |
| MICROSOFT CORP(MSFT) | 248,600 | 0 | -248,600 | 78,495 | 0 | — | -78,495 |