Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 1,350,000 | +1,350,000 | 0 | 26,784 | — | +26,784 |
| RUMBLE INC(RUM)(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 26,020 | — | +26,020 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 730,000 | +730,000 | 0 | 20,221 | 3.25% | +20,221 |
| THE REALREAL INC(REAL) | 5,400,000 | 3,350,000 | -2,050,000 | 16,956 | 36,616 | 5.89% | +19,660 |
| TAPESTRY INC(TPR) | 670,800 | 780,000 | +109,200 | 31,514 | 50,957 | 8.20% | +19,443 |
| AMAZON COM INC(AMZN) | 71,420 | 140,000 | +68,580 | 13,308 | 30,715 | 4.94% | +17,407 |
| AMER SPORTS INC(AS) | 809,200 | 1,050,000 | +240,800 | 12,907 | 29,358 | 4.72% | +16,451 |
| REDDIT INC(RDDT) | 284,980 | 210,000 | -74,980 | 18,786 | 34,322 | 5.52% | +15,537 |
| DESPEGAR COM CORP | 1,426,952 | 1,564,269 | +137,317 | 17,694 | 30,112 | 4.85% | +12,418 |
| TAPESTRY INC(TPR)(Call) | 300,000 | 400,000 | +100,000 | 14,094 | 26,132 | — | +12,038 |
| MYT NETHERLANDS PARENT B V(LUXE) | 0 | 1,676,878 | +1,676,878 | 0 | 11,906 | 1.92% | +11,906 |
| DESPEGAR COM CORP(Call) | 0 | 510,000 | +510,000 | 0 | 9,818 | — | +9,818 |
| SHARKNINJA INC(SN) | 0 | 90,000 | +90,000 | 0 | 8,762 | 1.41% | +8,762 |
| COMPOSECURE INC(GPGI) | 770,000 | 1,250,000 | +480,000 | 10,795 | 19,163 | 3.08% | +8,367 |
| DIGIMARC CORP NEW COM | 455,664 | 521,211 | +65,547 | 12,248 | 19,519 | 3.14% | +7,271 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 120,000 | +120,000 | 0 | 7,260 | 1.17% | +7,260 |
| VITA COCO CO INC(COCO) | 679,062 | 709,615 | +30,553 | 19,224 | 26,192 | 4.22% | +6,968 |
| SYMBOTIC INC(SYM)(Put) | 0 | 154,100 | +154,100 | 0 | 3,654 | — | +3,654 |
| URBAN OUTFITTERS INC(URBN) | 750,000 | 586,789 | -163,211 | 28,733 | 32,203 | 5.18% | +3,470 |
| SOUNDHOUND AI INC(SOUN) | 0 | 104,103 | +104,103 | 0 | 2,065 | 0.33% | +2,065 |
| BLINK CHARGING CO(Call) | 0 | 699,900 | +699,900 | 0 | 973 | — | +973 |
| WALMART INC(WMT) | 81,400 | 81,000 | -400 | 6,573 | 7,318 | 1.18% | +745 |
| MERITAGE HOMES CORP(MTH) | 30,000 | 38,300 | +8,300 | 6,152 | 5,891 | 0.95% | -261 |
| AERCAP HOLDINGS NV(AER) | 192,849 | 188,000 | -4,849 | 18,267 | 17,992 | 2.90% | -275 |
| ALPHABET INC(GOOG) | 128,000 | 108,000 | -20,000 | 21,229 | 20,444 | 3.29% | -784 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 77,000 | 68,000 | -9,000 | 29,494 | 28,661 | 4.61% | -833 |
| STARBUCKS CORP(SBUX) | 95,580 | 90,000 | -5,580 | 9,318 | 8,213 | 1.32% | -1,106 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 29,000 | 24,000 | -5,000 | 9,398 | 8,226 | 1.32% | -1,172 |
| HOVNANIAN ENTERPRISES INC | 30,000 | 35,500 | +5,500 | 6,131 | 4,751 | 0.76% | -1,380 |
| KOHLS CORP(KSS)(Put) | 80,000 | 0 | -80,000 | 1,688 | 0 | — | -1,688 |
| BLOCK INC(XYZ) | 406,007 | 300,000 | -106,007 | 27,255 | 25,497 | 4.10% | -1,758 |
| EUROPEAN WAX CTR INC CLASS A COM | 400,000 | 0 | -400,000 | 2,720 | 0 | — | -2,720 |
| TRIUMPH FINANCIAL INC | 196,481 | 140,000 | -56,481 | 15,628 | 12,723 | 2.05% | -2,905 |
| MISTER CAR WASH INC COM | 640,000 | 0 | -640,000 | 4,166 | 0 | — | -4,166 |
| DECKERS OUTDOOR CORP(DECK) | 51,000 | 15,000 | -36,000 | 8,132 | 3,046 | 0.49% | -5,086 |
| FORESTAR GROUP INC(FOR) | 560,000 | 500,000 | -60,000 | 18,127 | 12,960 | 2.09% | -5,167 |
| HOULIHAN LOKEY INC(HLI) | 38,600 | 0 | -38,600 | 6,100 | 0 | — | -6,100 |
| CENOVUS ENERGY INC(CVE) | 370,600 | 0 | -370,600 | 6,200 | 0 | — | -6,200 |
| PJT PARTNERS INC(PJT) | 47,000 | 0 | -47,000 | 6,267 | 0 | — | -6,267 |
| D R HORTON INC(DHI) | 33,000 | 0 | -33,000 | 6,295 | 0 | — | -6,295 |
| V F CORP(VFC) | 334,031 | 0 | -334,031 | 6,664 | 0 | — | -6,664 |
| SUNCOR ENERGY INC NEW(SU) | 219,970 | 0 | -219,970 | 8,121 | 0 | — | -8,121 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 113,058 | 90,000 | -23,058 | 21,917 | 12,864 | 2.07% | -9,054 |
| SPDR GOLD TR(GLD) | 65,000 | 0 | -65,000 | 15,799 | 0 | — | -15,799 |
| LEVI STRAUSS & CO NEW(LEVI) | 785,500 | 0 | -785,500 | 17,124 | 0 | — | -17,124 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 1,000,000 | 0 | -1,000,000 | 36,920 | 0 | — | -36,920 |