Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 728,071 | 634,227 | -93,844 | $39.10M | $45.30M | 9.10% | +$6.19M |
| Meta Platforms, Inc.CL A(META) | 38,939 | 76,800 | +37,861 | $18.91M | $38.72M | 7.78% | +$19.82M |
| TKO Group Holdings, Inc.CL A(TKO) | 317,259 | 333,680 | +16,421 | $27.41M | $36.03M | 7.24% | +$8.62M |
| Despegar Com Corp | 1,750,000 | 2,683,013 | +933,013 | $20.93M | $35.50M | 7.13% | +$14.57M |
| Mitek Systems, Inc.(MITK) | 2,871,109 | 3,172,011 | +300,902 | $40.48M | $35.46M | 7.12% | -$5.02M |
| NICE Ltd.ADR(NICE) | 115,007 | 197,100 | +82,093 | $29.97M | $33.90M | 6.81% | +$3.92M |
| Amazon.com, Inc.(AMZN) | 100,000 | 160,529 | +60,529 | $18.04M | $31.02M | 6.23% | +$12.98M |
| CACI International IncCL A(CACI) | 55,000 | 62,208 | +7,208 | $20.84M | $26.76M | 5.38% | +$5.92M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 735,000 | 762,720 | +27,720 | $29.03M | $25.93M | 5.21% | -$3.09M |
| News CorporationCL A(NWS) | 800,000 | 812,135 | +12,135 | $20.94M | $22.39M | 4.50% | +$1.45M |
| Canadian Natural Resources Limited(CNQ) | 300,024 | 605,148 | +305,124 | $22.90M | $21.54M | 4.33% | -$1.35M |
| AppLovin CorporationCL A(APP) | 426,374 | 251,752 | -174,622 | $29.51M | $20.95M | 4.21% | -$8.56M |
| Live Nation Entertainment, Inc.(LYV) | 185,877 | 188,500 | +2,623 | $19.66M | $17.67M | 3.55% | -$1.99M |
| Veeco Instruments Inc.(VECO) | 476,100 | 369,512 | -106,588 | $16.74M | $17.26M | 3.47% | +$515.5K |
| Crh Plc ORD | 0 | 200,000 | +200,000 | $0 | $15.00M | 3.01% | +$15.00M |
| Generac Holdings Inc.(GNRC) | 189,100 | 100,000 | -89,100 | $23.85M | $13.22M | 2.66% | -$10.63M |
| MKS Inc.(MKSI) | 115,000 | 95,000 | -20,000 | $15.29M | $12.41M | 2.49% | -$2.89M |
| Alphabet Inc.CL C(GOOG) | 220,000 | 60,000 | -160,000 | $33.50M | $11.01M | 2.21% | -$22.49M |
| Carpenter Technology Corporation(CRS) | 0 | 100,000 | +100,000 | $0 | $10.96M | 2.20% | +$10.96M |
| Nutanix, Inc.CL A(NTNX) | 0 | 160,000 | +160,000 | $0 | $9.10M | 1.83% | +$9.10M |
| LendingTree, Inc.(TREE) | 97,232 | 148,860 | +51,628 | $4.12M | $6.19M | 1.24% | +$2.07M |
| Vertiv Holdings CoCL A(VRT) | 100,000 | 70,000 | -30,000 | $8.17M | $6.06M | 1.22% | -$2.11M |
| Verra Mobility CorporationCL A(VRRM) | 270,000 | 200,000 | -70,000 | $6.74M | $5.44M | 1.09% | -$1.30M |
| Advanced Micro Devices, Inc.(AMD) | 50,000 | 0 | -50,000 | $9.02M | $0 | — | -$9.02M |
| Franklin Covey Co.(FC) | 100,000 | 0 | -100,000 | $3.93M | $0 | — | -$3.93M |
| Perficient Inc | 90,000 | 0 | -90,000 | $5.07M | $0 | — | -$5.07M |
| Visa Inc.CL A(V) | 43,396 | 0 | -43,396 | $12.11M | $0 | — | -$12.11M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 60,000 | 0 | -60,000 | $16.50M | $0 | — | -$16.50M |