Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 38,939 | 76,800 | +37,861 | 18,908 | 38,724 | 7.78% | +19,816 |
| CRH PLC ORD | 0 | 200,000 | +200,000 | 0 | 14,996 | 3.01% | +14,996 |
| DESPEGAR COM CORP | 1,750,000 | 2,683,013 | +933,013 | 20,930 | 35,496 | 7.13% | +14,566 |
| AMAZON COM INC(AMZN) | 100,000 | 160,529 | +60,529 | 18,038 | 31,022 | 6.23% | +12,984 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 100,000 | +100,000 | 0 | 10,958 | 2.20% | +10,958 |
| NUTANIX INC(NTNX) | 0 | 160,000 | +160,000 | 0 | 9,096 | 1.83% | +9,096 |
| TKO GROUP HOLDINGS INC(TKO) | 317,259 | 333,680 | +16,421 | 27,414 | 36,034 | 7.24% | +8,620 |
| SEA LTD(SE) | 728,071 | 634,227 | -93,844 | 39,105 | 45,296 | 9.10% | +6,192 |
| CACI INTL INC(CACI) | 55,000 | 62,208 | +7,208 | 20,836 | 26,758 | 5.38% | +5,922 |
| NICE LTD(NICE) | 115,007 | 197,100 | +82,093 | 29,973 | 33,895 | 6.81% | +3,922 |
| LENDINGTREE INC NEW | 97,232 | 148,860 | +51,628 | 4,117 | 6,191 | 1.24% | +2,074 |
| NEWS CORP NEW(NWS) | 800,000 | 812,135 | +12,135 | 20,944 | 22,391 | 4.50% | +1,447 |
| VEECO INSTRS INC DEL(VECO) | 476,100 | 369,512 | -106,588 | 16,744 | 17,260 | 3.47% | +515 |
| VERRA MOBILITY CORP | 270,000 | 200,000 | -70,000 | 6,742 | 5,440 | 1.09% | -1,302 |
| CANADIAN NAT RES LTD(CNQ) | 300,024 | 605,148 | +305,124 | 22,898 | 21,543 | 4.33% | -1,355 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 185,877 | 188,500 | +2,623 | 19,660 | 17,670 | 3.55% | -1,990 |
| VERTIV HOLDINGS CO(VRT) | 100,000 | 70,000 | -30,000 | 8,167 | 6,060 | 1.22% | -2,107 |
| MKS INSTRS INC(MKSI) | 115,000 | 95,000 | -20,000 | 15,295 | 12,405 | 2.49% | -2,890 |
| VIAD CORP(PRSU) | 735,000 | 762,720 | +27,720 | 29,025 | 25,932 | 5.21% | -3,093 |
| FRANKLIN COVEY CO | 100,000 | 0 | -100,000 | 3,926 | 0 | — | -3,926 |
| MITEK SYS INC | 2,871,109 | 3,172,011 | +300,902 | 40,483 | 35,463 | 7.12% | -5,020 |
| PERFICIENT INC | 90,000 | 0 | -90,000 | 5,066 | 0 | — | -5,066 |
| APPLOVIN CORP(APP) | 426,374 | 251,752 | -174,622 | 29,514 | 20,951 | 4.21% | -8,563 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,000 | 0 | -50,000 | 9,025 | 0 | — | -9,025 |
| GENERAC HLDGS INC(GNRC) | 189,100 | 100,000 | -89,100 | 23,853 | 13,222 | 2.66% | -10,631 |
| VISA INC(V) | 43,396 | 0 | -43,396 | 12,111 | 0 | — | -12,111 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 60,000 | 0 | -60,000 | 16,500 | 0 | — | -16,500 |
| ALPHABET INC(GOOG) | 220,000 | 60,000 | -160,000 | 33,497 | 11,005 | 2.21% | -22,492 |