Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 152,000 | +152,000 | 0 | 62,247 | — | +62,247 |
| PAYPAL HLDGS INC(PYPL) | 472,006 | 871,211 | +399,205 | 27,593 | 53,501 | 8.79% | +25,908 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 209,248 | +209,248 | 0 | 24,765 | 4.07% | +24,765 |
| SURGERY PARTNERS INC(SGRY) | 0 | 647,367 | +647,367 | 0 | 20,709 | 3.40% | +20,709 |
| FIVE9 INC(FIVN) | 0 | 246,839 | +246,839 | 0 | 19,424 | 3.19% | +19,424 |
| DUOLINGO INC(DUOL)(Put) | 0 | 85,000 | +85,000 | 0 | 19,282 | — | +19,282 |
| DOCUSIGN INC(DOCU) | 0 | 273,808 | +273,808 | 0 | 16,278 | 2.67% | +16,278 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 379,428 | +379,428 | 0 | 14,832 | 2.44% | +14,832 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 7,500 | +7,500 | 0 | 11,787 | — | +11,787 |
| INTUIT(INTU) | 53,521 | 60,943 | +7,422 | 27,346 | 38,091 | 6.26% | +10,745 |
| MERCADOLIBRE INC(MELI) | 19,482 | 22,227 | +2,745 | 24,701 | 34,931 | 5.74% | +10,230 |
| NETFLIX INC(NFLX)(Put) | 0 | 20,000 | +20,000 | 0 | 9,738 | — | +9,738 |
| META PLATFORMS INC(META)(Put) | 0 | 27,500 | +27,500 | 0 | 9,734 | — | +9,734 |
| META PLATFORMS INC(META) | 133,958 | 137,504 | +3,546 | 40,216 | 48,671 | 8.00% | +8,455 |
| ON HLDG AG(ONON) | 467,561 | 661,060 | +193,499 | 13,008 | 17,829 | 2.93% | +4,821 |
| NETFLIX INC(NFLX) | 39,334 | 39,334 | 0 | 14,853 | 19,151 | 3.15% | +4,298 |
| UNITED STATES CELLULAR CORP(AD) | 359,290 | 472,202 | +112,912 | 15,439 | 19,615 | 3.22% | +4,177 |
| DUOLINGO INC(DUOL) | 92,302 | 85,532 | -6,770 | 15,310 | 19,403 | 3.19% | +4,093 |
| NU HLDGS LTD(NU) | 4,368,703 | 4,263,728 | -104,975 | 31,673 | 35,517 | 5.83% | +3,844 |
| LIBERTY MEDIA CORP DEL(FWONA) | 394,663 | 447,186 | +52,523 | 24,588 | 28,231 | 4.64% | +3,643 |
| TRIP COM GROUP LTD(TCOM) | 576,501 | 600,695 | +24,194 | 20,160 | 21,631 | 3.55% | +1,471 |
| BRUNSWICK CORP(BC) | 171,021 | 149,941 | -21,080 | 13,511 | 14,507 | 2.38% | +996 |
| LIBERTY MEDIA CORP DEL | 16,891 | 16,891 | 0 | 542 | 632 | 0.10% | +89 |
| ACV AUCTIONS INC(ACVA) | 1,115,273 | 1,029,854 | -85,419 | 16,930 | 15,602 | 2.56% | -1,328 |
| FERGUSON PLC NEW | 210,866 | 168,967 | -41,899 | 34,681 | 32,622 | 5.36% | -2,059 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 125,841 | 0 | -125,841 | 10,251 | 0 | — | -10,251 |
| SIX FLAGS ENTMT CORP NEW | 455,257 | 0 | -455,257 | 10,703 | 0 | — | -10,703 |
| SPLUNK INC | 279,202 | 0 | -279,202 | 40,833 | 0 | — | -40,833 |