Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTI CONSULTING INC(FCN) | 0 | 360,220 | +360,220 | 0 | 59,105 | 5.75% | +59,105 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 2,500,000 | +2,500,000 | 0 | 33,900 | 3.30% | +33,900 |
| QUANTA SVCS INC | 160,000 | 300,000 | +140,000 | 50,568 | 76,254 | 7.42% | +25,686 |
| SHARKNINJA INC(SN) | 750,000 | 1,070,000 | +320,000 | 73,020 | 89,249 | 8.69% | +16,229 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 1,500,000 | 2,125,783 | +625,783 | 84,990 | 97,467 | 9.49% | +12,477 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,150 | +16,150 | 0 | 9,034 | 0.88% | +9,034 |
| BOEING CO(BA) | 210,000 | 250,000 | +40,000 | 37,170 | 42,638 | 4.15% | +5,468 |
| UDEMY INC | 3,741,394 | 3,549,830 | -191,564 | 30,792 | 27,547 | 2.68% | -3,245 |
| GOODYEAR TIRE & RUBR CO(GT) | 750,000 | 0 | -750,000 | 6,750 | 0 | — | -6,750 |
| KASPI KZ JSC(KSPI) | 1,200,000 | 1,150,000 | -50,000 | 113,652 | 106,778 | 10.40% | -6,874 |
| ACCEL ENTERTAINMENT INC(ACEL) | 5,848,302 | 5,548,302 | -300,000 | 62,460 | 55,039 | 5.36% | -7,421 |
| ZSCALER INC(ZS) | 400,000 | 300,000 | -100,000 | 72,164 | 59,526 | 5.80% | -12,638 |
| CYBERARK SOFTWARE LTD | 452,385 | 355,000 | -97,385 | 150,712 | 119,990 | 11.68% | -30,722 |
| SUNRUN INC(RUN) | 13,500,000 | 15,150,116 | +1,650,116 | 124,875 | 88,780 | 8.64% | -36,095 |
| AUTODESK INC | 125,000 | 0 | -125,000 | 36,946 | 0 | — | -36,946 |
| PLANET FITNESS INC(PLNT) | 1,200,000 | 800,000 | -400,000 | 118,644 | 77,288 | 7.52% | -41,356 |
| ROBLOX CORP(RBLX) | 2,650,000 | 1,450,000 | -1,200,000 | 153,329 | 84,521 | 8.23% | -68,808 |
| PTC INC(PTC) | 575,000 | 0 | -575,000 | 105,725 | 0 | — | -105,725 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 6,000,000 | 0 | -6,000,000 | 128,820 | 0 | — | -128,820 |