Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARMAX INC(KMX) | 0 | 435,568 | +435,568 | 0 | 35,612 | 5.97% | +35,612 |
| COSTAR GROUP INC(CSGP) | 0 | 463,350 | +463,350 | 0 | 33,171 | 5.57% | +33,171 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,078,165 | +2,078,165 | 0 | 21,966 | 3.69% | +21,966 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 344,257 | +344,257 | 0 | 19,506 | 3.27% | +19,506 |
| CIENA CORP(CIEN) | 600,309 | 611,992 | +11,683 | 36,973 | 51,903 | 8.71% | +14,930 |
| FERGUSON ENTERPRISES INC(FERG) | 67,692 | 158,711 | +91,019 | 13,442 | 27,547 | 4.62% | +14,106 |
| AFFIRM HLDGS INC(AFRM) | 716,715 | 674,081 | -42,634 | 29,256 | 41,052 | 6.89% | +11,795 |
| NETFLIX INC(NFLX) | 54,305 | 54,305 | 0 | 38,517 | 48,403 | 8.12% | +9,886 |
| ON HLDG AG(ONON) | 441,444 | 584,162 | +142,718 | 22,138 | 31,995 | 5.37% | +9,856 |
| LIBERTY MEDIA CORP DEL(FWONA) | 433,988 | 432,447 | -1,541 | 33,604 | 40,071 | 6.72% | +6,467 |
| ACV AUCTIONS INC(ACVA) | 817,865 | 1,040,719 | +222,854 | 16,627 | 22,480 | 3.77% | +5,852 |
| VIKING HOLDINGS LTD(VIK) | 1,086,322 | 977,208 | -109,114 | 37,902 | 43,056 | 7.22% | +5,154 |
| DUOLINGO INC(DUOL) | 85,532 | 85,532 | 0 | 24,122 | 27,732 | 4.65% | +3,610 |
| LIBERTY MEDIA CORP DEL | 16,891 | 16,891 | 0 | 867 | 1,150 | 0.19% | +283 |
| UNITED STATES CELLULAR CORP(AD) | 403,971 | 351,923 | -52,048 | 22,077 | 22,073 | 3.70% | -4 |
| META PLATFORMS INC(META) | 95,442 | 89,856 | -5,586 | 54,635 | 52,612 | 8.83% | -2,023 |
| NU HLDGS LTD(NU) | 3,036,703 | 3,497,960 | +461,257 | 41,451 | 36,239 | 6.08% | -5,212 |
| MERCADOLIBRE INC(MELI) | 18,758 | 18,758 | 0 | 38,491 | 31,897 | 5.35% | -6,594 |
| BOOT BARN HLDGS INC | 95,919 | 50,000 | -45,919 | 16,045 | 7,591 | 1.27% | -8,454 |
| 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 |