Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 56,543 | +56,543 | 0 | 34,717 | 7.66% | +34,717 |
| CONFLUENT INC | 0 | 1,059,340 | +1,059,340 | 0 | 24,831 | 5.48% | +24,831 |
| RALPH LAUREN CORP(RL) | 0 | 58,706 | +58,706 | 0 | 12,959 | 2.86% | +12,959 |
| CARMAX INC(KMX) | 435,568 | 470,068 | +34,500 | 35,612 | 36,628 | 8.09% | +1,016 |
| LIBERTY MEDIA CORP DEL | 16,891 | 16,891 | 0 | 1,150 | 1,151 | 0.25% | +1 |
| COSTAR GROUP INC(CSGP) | 463,350 | 393,198 | -70,152 | 33,171 | 31,153 | 6.88% | -2,018 |
| BOOT BARN HLDGS INC | 50,000 | 50,000 | 0 | 7,591 | 5,372 | 1.19% | -2,219 |
| WARNER BROS DISCOVERY INC(WBD) | 2,078,165 | 1,792,720 | -285,445 | 21,966 | 19,236 | 4.25% | -2,730 |
| VIKING HOLDINGS LTD(VIK) | 977,208 | 959,057 | -18,151 | 43,056 | 38,123 | 8.42% | -4,933 |
| NU HLDGS LTD(NU)(Call) | 750,000 | 0 | -750,000 | 7,770 | 0 | — | -7,770 |
| UNITED STATES CELLULAR CORP(AD) | 351,923 | 200,366 | -151,557 | 22,073 | 13,855 | 3.06% | -8,217 |
| META PLATFORMS INC(META) | 89,856 | 76,272 | -13,584 | 52,612 | 43,960 | 9.70% | -8,651 |
| NU HLDGS LTD(NU) | 3,497,960 | 2,620,248 | -877,712 | 36,239 | 26,831 | 5.92% | -9,408 |
| AFFIRM HLDGS INC(AFRM) | 674,081 | 662,841 | -11,240 | 41,052 | 29,954 | 6.61% | -11,098 |
| MERCADOLIBRE INC(MELI) | 18,758 | 10,642 | -8,116 | 31,897 | 20,761 | 4.58% | -11,136 |
| ON HLDG AG(ONON)(Put) | 220,000 | 0 | -220,000 | 12,049 | 0 | — | -12,049 |
| ON HLDG AG(ONON) | 584,162 | 450,282 | -133,880 | 31,995 | 19,776 | 4.37% | -12,218 |
| LIBERTY MEDIA CORP DEL(FWONA) | 432,447 | 305,386 | -127,061 | 40,071 | 27,488 | 6.07% | -12,583 |
| FERGUSON ENTERPRISES INC(FERG) | 158,711 | 74,667 | -84,044 | 27,547 | 11,964 | 2.64% | -15,584 |
| FERGUSON ENTERPRISES INC(FERG)(Put) | 100,000 | 0 | -100,000 | 17,357 | 0 | — | -17,357 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 344,257 | 0 | -344,257 | 19,506 | 0 | — | -19,506 |
| NETFLIX INC(NFLX) | 54,305 | 30,081 | -24,224 | 48,403 | 28,051 | 6.19% | -20,352 |
| ACV AUCTIONS INC(ACVA) | 1,040,719 | 0 | -1,040,719 | 22,480 | 0 | — | -22,480 |
| MERCADOLIBRE INC(MELI)(Put) | 15,000 | 0 | -15,000 | 25,507 | 0 | — | -25,507 |
| CIENA CORP(CIEN) | 611,992 | 433,489 | -178,503 | 51,903 | 26,196 | 5.78% | -25,707 |
| FLUTTER ENTMT PLC(FLUT)(Put) | 100,000 | 0 | -100,000 | 25,845 | 0 | — | -25,845 |
| DUOLINGO INC(DUOL)(Put) | 85,000 | 0 | -85,000 | 27,560 | 0 | — | -27,560 |
| DUOLINGO INC(DUOL) | 85,532 | 0 | -85,532 | 27,732 | 0 | — | -27,732 |
| NETFLIX INC(NFLX)(Put) | 65,000 | 0 | -65,000 | 57,936 | 0 | — | -57,936 |