Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 500,000 | +500,000 | 0 | 11,515 | — | +11,515 |
| AMAZON COM INC(AMZN) | 376,000 | 376,000 | 0 | 38,837 | 49,015 | 17.40% | +10,178 |
| MICROSOFT CORP(MSFT) | 134,000 | 134,000 | 0 | 38,632 | 45,632 | 16.20% | +7,000 |
| TRANSDIGM GROUP INC(TDG) | 42,000 | 42,000 | 0 | 30,956 | 37,555 | 13.33% | +6,599 |
| ALPHABET INC(GOOG) | 410,000 | 410,000 | 0 | 42,529 | 49,077 | 17.43% | +6,548 |
| DISH NETWORK CORPORATION | 1,966,041 | 3,640,310 | +1,674,269 | 18,343 | 23,990 | 8.52% | +5,646 |
| PERIMETER SOLUTIONS SA(PRM) | 865,930 | 1,516,767 | +650,837 | 6,997 | 9,328 | 3.31% | +2,331 |
| THE ODP CORP | 396,311 | 416,311 | +20,000 | 17,826 | 19,492 | 6.92% | +1,666 |
| ANTERO RESOURCES CORP(AR) | 1,000,000 | 1,050,000 | +50,000 | 23,090 | 24,182 | 8.59% | +1,092 |
| MICRON TECHNOLOGY INC(MU) | 306,000 | 306,000 | 0 | 18,464 | 19,312 | 6.86% | +848 |
| ANTERO MIDSTREAM CORP(AM) | 290,000 | 290,000 | 0 | 3,042 | 3,364 | 1.19% | +322 |
| GETAROUND INC | 1,348,153 | 1,348,153 | 0 | 384 | 472 | 0.17% | +88 |
| AIRSPAN NETWORKS HOLDINGS IN | 56,836 | 56,836 | 0 | 0 | 0 | — | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | 56,836 | 56,836 | 0 | 0 | 0 | — | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | 0 | 56,836 | +56,836 | 0 | 0 | — | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | 56,836 | 0 | -56,836 | 0 | 0 | — | 0 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 80,000 | 80,000 | 0 | 46 | 36 | 0.01% | -10 |
| AIRSPAN NETWORKS HOLDINGS IN | 1,047,473 | 1,047,473 | 0 | 725 | 174 | 0.06% | -551 |
| DISH NETWORK CORPORATION(Call) | 800,000 | 1,000,000 | +200,000 | 7,464 | 6,590 | — | -874 |