Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX)(Put) | 10,000 | 65,000 | +55,000 | 7,093 | 57,936 | — | +50,843 |
| CARMAX INC(KMX) | 0 | 435,568 | +435,568 | 0 | 35,612 | 4.62% | +35,612 |
| COSTAR GROUP INC(CSGP) | 0 | 463,350 | +463,350 | 0 | 33,171 | 4.31% | +33,171 |
| FLUTTER ENTMT PLC(FLUT)(Put) | 0 | 100,000 | +100,000 | 0 | 25,845 | — | +25,845 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,078,165 | +2,078,165 | 0 | 21,966 | 2.85% | +21,966 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 344,257 | +344,257 | 0 | 19,506 | 2.53% | +19,506 |
| FERGUSON ENTERPRISES INC(FERG)(Put) | 0 | 100,000 | +100,000 | 0 | 17,357 | — | +17,357 |
| CIENA CORP(CIEN) | 600,309 | 611,992 | +11,683 | 36,973 | 51,903 | 6.74% | +14,930 |
| FERGUSON ENTERPRISES INC(FERG) | 67,692 | 158,711 | +91,019 | 13,442 | 27,547 | 3.58% | +14,106 |
| AFFIRM HLDGS INC(AFRM) | 716,715 | 674,081 | -42,634 | 29,256 | 41,052 | 5.33% | +11,795 |
| MERCADOLIBRE INC(MELI)(Put) | 7,500 | 15,000 | +7,500 | 15,390 | 25,507 | — | +10,117 |
| NETFLIX INC(NFLX) | 54,305 | 54,305 | 0 | 38,517 | 48,403 | 6.29% | +9,886 |
| ON HLDG AG(ONON) | 441,444 | 584,162 | +142,718 | 22,138 | 31,995 | 4.15% | +9,856 |
| NU HLDGS LTD(NU)(Call) | 0 | 750,000 | +750,000 | 0 | 7,770 | — | +7,770 |
| LIBERTY MEDIA CORP DEL(FWONA) | 433,988 | 432,447 | -1,541 | 33,604 | 40,071 | 5.20% | +6,467 |
| ACV AUCTIONS INC(ACVA) | 817,865 | 1,040,719 | +222,854 | 16,627 | 22,480 | 2.92% | +5,852 |
| VIKING HOLDINGS LTD(VIK) | 1,086,322 | 977,208 | -109,114 | 37,902 | 43,056 | 5.59% | +5,154 |
| DUOLINGO INC(DUOL) | 85,532 | 85,532 | 0 | 24,122 | 27,732 | 3.60% | +3,610 |
| DUOLINGO INC(DUOL)(Put) | 85,000 | 85,000 | 0 | 23,972 | 27,560 | — | +3,588 |
| LIBERTY MEDIA CORP DEL | 16,891 | 16,891 | 0 | 867 | 1,150 | 0.15% | +283 |
| UNITED STATES CELLULAR CORP(AD) | 403,971 | 351,923 | -52,048 | 22,077 | 22,073 | 2.87% | -4 |
| META PLATFORMS INC(META) | 95,442 | 89,856 | -5,586 | 54,635 | 52,612 | 6.83% | -2,023 |
| NU HLDGS LTD(NU) | 3,036,703 | 3,497,960 | +461,257 | 41,451 | 36,239 | 4.71% | -5,212 |
| MERCADOLIBRE INC(MELI) | 18,758 | 18,758 | 0 | 38,491 | 31,897 | 4.14% | -6,594 |
| BOOT BARN HLDGS INC | 95,919 | 50,000 | -45,919 | 16,045 | 7,591 | 0.99% | -8,454 |
| ON HLDG AG(ONON)(Put) | 440,000 | 220,000 | -220,000 | 22,066 | 12,049 | — | -10,017 |
| NU HLDGS LTD(NU)(Put) | 750,000 | 0 | -750,000 | 10,238 | 0 | — | -10,237 |
| FLUTTER ENTMT PLC(FLUT)(Call) | 50,000 | 0 | -50,000 | 11,864 | 0 | — | -11,864 |
| SURGERY PARTNERS INC(SGRY) | 736,999 | 0 | -736,999 | 23,761 | 0 | — | -23,761 |
| PAYPAL HLDGS INC(PYPL) | 373,594 | 0 | -373,594 | 29,152 | 0 | — | -29,152 |
| META PLATFORMS INC(META)(Put) | 55,000 | 0 | -55,000 | 31,484 | 0 | — | -31,484 |