Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOT BARN HLDGS INC | 0 | 365,147 | +365,147 | 0 | 34,744 | 5.86% | +34,744 |
| AMAZON COM INC(AMZN) | 0 | 154,590 | +154,590 | 0 | 27,885 | 4.70% | +27,885 |
| NETFLIX INC(NFLX) | 39,334 | 73,591 | +34,257 | 19,151 | 44,694 | 7.54% | +25,543 |
| DOCUSIGN INC(DOCU) | 273,808 | 667,789 | +393,981 | 16,278 | 39,767 | 6.71% | +23,489 |
| PURE STORAGE INC(P) | 0 | 427,806 | +427,806 | 0 | 22,242 | 3.75% | +22,242 |
| TRIP COM GROUP LTD(TCOM) | 600,695 | 862,646 | +261,951 | 21,631 | 37,862 | 6.39% | +16,231 |
| NU HLDGS LTD(NU) | 4,263,728 | 3,942,782 | -320,946 | 35,517 | 47,037 | 7.94% | +11,521 |
| META PLATFORMS INC(META) | 137,504 | 110,019 | -27,485 | 48,671 | 53,423 | 9.01% | +4,752 |
| FERGUSON PLC NEW | 168,967 | 168,716 | -251 | 32,622 | 36,853 | 6.22% | +4,230 |
| TRAVEL PLUS LEISURE CO(TNL) | 379,428 | 379,428 | 0 | 14,832 | 18,577 | 3.13% | +3,745 |
| LIBERTY MEDIA CORP DEL(FWONA) | 447,186 | 481,601 | +34,415 | 28,231 | 31,593 | 5.33% | +3,362 |
| LIBERTY MEDIA CORP DEL | 16,891 | 16,891 | 0 | 632 | 740 | 0.12% | +109 |
| UNITED STATES CELLULAR CORP(AD) | 472,202 | 526,102 | +53,900 | 19,615 | 19,203 | 3.24% | -413 |
| DUOLINGO INC(DUOL) | 85,532 | 85,532 | 0 | 19,403 | 18,867 | 3.18% | -536 |
| PAYPAL HLDGS INC(PYPL) | 871,211 | 779,213 | -91,998 | 53,501 | 52,199 | 8.81% | -1,302 |
| ON HLDG AG(ONON) | 661,060 | 441,444 | -219,616 | 17,829 | 15,618 | 2.63% | -2,210 |
| ACV AUCTIONS INC(ACVA) | 1,029,854 | 649,074 | -380,780 | 15,602 | 12,183 | 2.06% | -3,419 |
| MERCADOLIBRE INC(MELI) | 22,227 | 20,719 | -1,508 | 34,931 | 31,326 | 5.28% | -3,604 |
| SURGERY PARTNERS INC(SGRY) | 647,367 | 546,080 | -101,287 | 20,709 | 16,290 | 2.75% | -4,420 |
| INTUIT(INTU) | 60,943 | 48,740 | -12,203 | 38,091 | 31,681 | 5.34% | -6,410 |
| META PLATFORMS INC(META)(Put) | 27,500 | 0 | -27,500 | 9,734 | 0 | — | -9,734 |
| NETFLIX INC(NFLX)(Put) | 20,000 | 0 | -20,000 | 9,738 | 0 | — | -9,738 |
| MERCADOLIBRE INC(MELI)(Put) | 7,500 | 0 | -7,500 | 11,787 | 0 | — | -11,787 |
| BRUNSWICK CORP(BC) | 149,941 | 0 | -149,941 | 14,507 | 0 | — | -14,507 |
| DUOLINGO INC(DUOL)(Put) | 85,000 | 0 | -85,000 | 19,282 | 0 | — | -19,282 |
| FIVE9 INC(FIVN) | 246,839 | 0 | -246,839 | 19,424 | 0 | — | -19,424 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 209,248 | 0 | -209,248 | 24,765 | 0 | — | -24,765 |
| INVESCO QQQ TR(Put) | 152,000 | 0 | -152,000 | 62,247 | 0 | — | -62,247 |