Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 1,110,401 | 1,140,401 | +30,000 | 41,307 | 54,773 | 12.81% | +13,467 |
| KBR INC(KBR) | 300,213 | 485,633 | +185,420 | 17,695 | 26,909 | 6.29% | +9,214 |
| SNOWFLAKE INC(SNOW) | 145,000 | 145,000 | 0 | 22,152 | 28,855 | 6.75% | +6,703 |
| MICROSOFT CORP(MSFT) | 103,392 | 103,392 | 0 | 32,646 | 38,880 | 9.09% | +6,234 |
| AMAZON COM INC(AMZN) | 199,500 | 199,500 | 0 | 25,360 | 30,312 | 7.09% | +4,952 |
| US FOODS HLDG CORP(USFD) | 741,323 | 741,323 | 0 | 29,431 | 33,663 | 7.87% | +4,233 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 916,259 | 916,259 | 0 | 38,107 | 40,774 | 9.53% | +2,666 |
| UNITY SOFTWARE INC(U) | 172,099 | 192,099 | +20,000 | 5,402 | 7,855 | 1.84% | +2,453 |
| ALPHABET INC(GOOG) | 235,500 | 235,500 | 0 | 30,818 | 32,897 | 7.69% | +2,079 |
| NVIDIA CORPORATION(NVDA) | 30,000 | 30,000 | 0 | 13,050 | 14,857 | 3.47% | +1,807 |
| DISNEY WALT CO(DIS) | 167,500 | 167,500 | 0 | 13,576 | 15,124 | 3.54% | +1,548 |
| UBER TECHNOLOGIES INC(UBER) | 68,700 | 68,700 | 0 | 3,160 | 4,230 | 0.99% | +1,070 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 323,632 | 373,632 | +50,000 | 7,858 | 8,765 | 2.05% | +908 |
| BLUE OWL CAPITAL INC(OBDC) | 463,251 | 463,251 | 0 | 6,004 | 6,902 | 1.61% | +899 |
| CRONOS GROUP INC(CRON) | 8,327,090 | 8,327,090 | 0 | 16,654 | 17,404 | 4.07% | +749 |
| BWX TECHNOLOGIES INC(BWXT) | 305,909 | 305,909 | 0 | 22,937 | 23,472 | 5.49% | +535 |
| CAZOO GROUP LTD | 0 | 53,568 | +53,568 | 0 | 509 | 0.12% | +509 |
| DELTA AIR LINES INC DEL(DAL) | 50,000 | 50,000 | 0 | 1,850 | 2,012 | 0.47% | +162 |
| THERAVANCE BIOPHARMA INC(TBPH) | 287,333 | 229,768 | -57,565 | 2,480 | 2,583 | 0.60% | +103 |
| KEROS THERAPEUTICS INC(KROS) | 10,105 | 10,105 | 0 | 322 | 402 | 0.09% | +80 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 100,000 | 100,000 | 0 | 35 | 22 | 0.01% | -12 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 103,521 | 103,521 | 0 | 23 | 11 | 0.00% | -12 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 438,270 | 438,270 | 0 | 793 | 741 | 0.17% | -53 |
| TECHNIPFMC PLC(FTI) | 624,458 | 624,458 | 0 | 12,701 | 12,577 | 2.94% | -125 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,351,173 | 1,351,173 | 0 | 4,783 | 4,553 | 1.06% | -230 |
| COUPANG INC(CPNG) | 817,133 | 817,133 | 0 | 13,891 | 13,229 | 3.09% | -662 |
| LUMINAR TECHNOLOGIES INC | 1,199,036 | 1,199,036 | 0 | 5,456 | 4,041 | 0.94% | -1,415 |
| CARA THERAPEUTICS INC | 1,756,632 | 1,752,112 | -4,520 | 2,951 | 1,302 | 0.30% | -1,649 |
| CAZOO GROUP LTD | 0 | 0 | 0 | 4,500 | 0 | — | -4,500 |
| ACTIVISION BLIZZARD INC | 347,709 | 0 | -347,709 | 32,556 | 0 | — | -32,556 |