Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 0 | 115,007 | +115,007 | 0 | 29,973 | 6.08% | +29,973 |
| APPLOVIN CORP(APP) | 0 | 426,374 | +426,374 | 0 | 29,514 | 5.99% | +29,514 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 317,259 | +317,259 | 0 | 27,414 | 5.56% | +27,414 |
| GENERAC HLDGS INC(GNRC) | 0 | 189,100 | +189,100 | 0 | 23,853 | 4.84% | +23,853 |
| DESPEGAR COM CORP | 0 | 1,750,000 | +1,750,000 | 0 | 20,930 | 4.25% | +20,930 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 185,877 | +185,877 | 0 | 19,660 | 3.99% | +19,660 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 60,000 | +60,000 | 0 | 16,500 | 3.35% | +16,500 |
| MKS INSTRS INC(MKSI) | 0 | 115,000 | +115,000 | 0 | 15,295 | 3.10% | +15,295 |
| SEA LTD(SE) | 700,001 | 728,071 | +28,070 | 28,350 | 39,105 | 7.94% | +10,755 |
| CANADIAN NAT RES LTD(CNQ) | 211,950 | 300,024 | +88,074 | 13,887 | 22,898 | 4.65% | +9,011 |
| ALPHABET INC(GOOG) | 192,706 | 220,000 | +27,294 | 27,158 | 33,497 | 6.80% | +6,339 |
| VEECO INSTRS INC DEL(VECO) | 369,836 | 476,100 | +106,264 | 11,476 | 16,744 | 3.40% | +5,268 |
| VISA INC(V) | 30,000 | 43,396 | +13,396 | 7,811 | 12,111 | 2.46% | +4,300 |
| AMAZON COM INC(AMZN) | 97,700 | 100,000 | +2,300 | 14,845 | 18,038 | 3.66% | +3,193 |
| VIAD CORP(PRSU) | 822,464 | 735,000 | -87,464 | 29,773 | 29,025 | 5.89% | -748 |
| LENDINGTREE INC NEW | 162,592 | 97,232 | -65,360 | 4,930 | 4,117 | 0.84% | -813 |
| ACV AUCTIONS INC(ACVA) | 95,000 | 0 | -95,000 | 1,439 | 0 | — | -1,439 |
| NEWS CORP NEW(NWS) | 920,642 | 800,000 | -120,642 | 22,602 | 20,944 | 4.25% | -1,658 |
| FRANKLIN COVEY CO | 143,562 | 100,000 | -43,562 | 6,249 | 3,926 | 0.80% | -2,323 |
| MITEK SYS INC | 3,460,413 | 2,871,109 | -589,304 | 45,124 | 40,483 | 8.22% | -4,641 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 100,000 | 0 | -100,000 | 5,102 | 0 | — | -5,102 |
| ADVANCED MICRO DEVICES INC(AMD) | 100,000 | 50,000 | -50,000 | 14,741 | 9,025 | 1.83% | -5,716 |
| ALIBABA GROUP HLDG LTD(BABA) | 80,000 | 0 | -80,000 | 6,201 | 0 | — | -6,201 |
| CACI INTL INC(CACI) | 94,348 | 55,000 | -39,348 | 30,556 | 20,836 | 4.23% | -9,720 |
| MATTEL INC(MAT) | 581,909 | 0 | -581,909 | 10,986 | 0 | — | -10,986 |
| PERFICIENT INC | 250,625 | 90,000 | -160,625 | 16,496 | 5,066 | 1.03% | -11,430 |
| GENERAL ELECTRIC CO(GE) | 100,000 | 0 | -100,000 | 12,763 | 0 | — | -12,763 |
| VERRA MOBILITY CORP | 850,000 | 270,000 | -580,000 | 19,576 | 6,742 | 1.37% | -12,834 |
| EXPEDIA GROUP INC(EXPE) | 106,576 | 0 | -106,576 | 16,177 | 0 | — | -16,177 |
| META PLATFORMS INC(META) | 100,000 | 38,939 | -61,061 | 35,396 | 18,908 | 3.84% | -16,488 |
| COMFORT SYS USA INC(FIX) | 85,819 | 0 | -85,819 | 17,650 | 0 | — | -17,650 |
| VERTIV HOLDINGS CO(VRT) | 645,000 | 100,000 | -545,000 | 30,979 | 8,167 | 1.66% | -22,812 |
| PAYPAL HLDGS INC(PYPL) | 430,255 | 0 | -430,255 | 26,422 | 0 | — | -26,422 |