Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 187,500 | +187,500 | 0 | 87,923 | — | +87,923 |
| TWILIO INC(TWLO) | 0 | 210,000 | +210,000 | 0 | 20,561 | 3.93% | +20,561 |
| MKS INSTRS INC(MKSI) | 85,994 | 355,221 | +269,227 | 8,977 | 28,471 | 5.44% | +19,494 |
| ARROW ELECTRS INC | 0 | 116,500 | +116,500 | 0 | 12,096 | 2.31% | +12,096 |
| TAPESTRY INC(TPR) | 0 | 160,000 | +160,000 | 0 | 11,266 | 2.15% | +11,266 |
| APPLIED MATLS INC | 0 | 75,000 | +75,000 | 0 | 10,884 | 2.08% | +10,884 |
| NUTANIX INC(NTNX) | 190,000 | 293,506 | +103,506 | 11,624 | 20,490 | 3.91% | +8,865 |
| COMFORT SYS USA INC(FIX) | 55,600 | 100,000 | +44,400 | 23,578 | 32,233 | 6.15% | +8,655 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 200,000 | +200,000 | 0 | 8,324 | 1.59% | +8,324 |
| BANCOLOMBIA S A | 0 | 202,310 | +202,310 | 0 | 8,133 | 1.55% | +8,133 |
| ROKU INC(ROKU) | 0 | 110,000 | +110,000 | 0 | 7,748 | 1.48% | +7,748 |
| VISA INC(V) | 15,000 | 30,490 | +15,490 | 4,741 | 10,686 | 2.04% | +5,945 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 300,000 | +300,000 | 0 | 5,688 | 1.09% | +5,688 |
| MICRON TECHNOLOGY INC(MU) | 153,550 | 200,000 | +46,450 | 12,923 | 17,378 | 3.32% | +4,455 |
| AMAZON COM INC(AMZN) | 154,391 | 200,000 | +45,609 | 33,872 | 38,052 | 7.27% | +4,180 |
| LENDINGTREE INC NEW | 301,784 | 300,479 | -1,305 | 11,694 | 15,105 | 2.88% | +3,411 |
| OKTA INC(OKTA) | 149,700 | 140,000 | -9,700 | 11,796 | 14,731 | 2.81% | +2,934 |
| META PLATFORMS INC(META) | 35,000 | 40,000 | +5,000 | 20,493 | 23,054 | 4.40% | +2,562 |
| SEA LTD(SE) | 380,000 | 320,000 | -60,000 | 40,318 | 41,757 | 7.97% | +1,439 |
| BEACON ROOFING SUPPLY INC | 233,572 | 200,000 | -33,572 | 23,726 | 24,740 | 4.72% | +1,014 |
| TKO GROUP HOLDINGS INC(TKO) | 276,800 | 260,000 | -16,800 | 39,336 | 39,731 | 7.59% | +395 |
| NEWS CORP NEW(NWS) | 600,000 | 620,228 | +20,228 | 16,524 | 16,883 | 3.22% | +359 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 112,900 | 101,899 | -11,001 | 20,783 | 21,119 | 4.03% | +336 |
| CARPENTER TECHNOLOGY CORP(CRS) | 277,800 | 250,000 | -27,800 | 47,145 | 45,295 | 8.65% | -1,850 |
| SLEEP NUMBER CORP | 289,425 | 0 | -289,425 | 4,411 | 0 | — | -4,411 |
| MITEK SYS INC | 447,474 | 0 | -447,474 | 4,980 | 0 | — | -4,980 |
| VIAD CORP(PRSU) | 148,630 | 0 | -148,630 | 6,318 | 0 | — | -6,318 |
| CRH PLC ORD | 300,000 | 242,852 | -57,148 | 27,756 | 21,364 | 4.08% | -6,392 |
| NVIDIA CORPORATION(NVDA) | 61,400 | 0 | -61,400 | 8,245 | 0 | — | -8,245 |
| GENERAC HLDGS INC(GNRC) | 189,203 | 136,744 | -52,459 | 29,336 | 17,319 | 3.31% | -12,017 |
| APPLOVIN CORP(APP) | 40,000 | 0 | -40,000 | 12,953 | 0 | — | -12,953 |
| CACI INTL INC(CACI) | 61,212 | 29,000 | -32,212 | 24,733 | 10,641 | 2.03% | -14,093 |
| VERTIV HOLDINGS CO(VRT) | 150,000 | 0 | -150,000 | 17,042 | 0 | — | -17,042 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 180,000 | 0 | -180,000 | 23,310 | 0 | — | -23,310 |
| DELTA AIR LINES INC DEL(DAL) | 414,069 | 0 | -414,069 | 25,051 | 0 | — | -25,051 |
| DESPEGAR COM CORP | 1,847,961 | 0 | -1,847,961 | 35,573 | 0 | — | -35,573 |