Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 0 | 750,000 | +750,000 | 0 | 73,020 | 5.98% | +73,020 |
| ZSCALER INC(ZS) | 0 | 400,000 | +400,000 | 0 | 72,164 | 5.91% | +72,164 |
| QUANTA SVCS INC | 0 | 160,000 | +160,000 | 0 | 50,568 | 4.14% | +50,568 |
| BOEING CO(BA) | 0 | 210,000 | +210,000 | 0 | 37,170 | 3.04% | +37,170 |
| PTC INC(PTC) | 510,000 | 575,000 | +65,000 | 92,137 | 105,725 | 8.65% | +13,589 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 4,536,200 | 6,000,000 | +1,463,800 | 116,399 | 128,820 | — | +12,421 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 750,000 | +750,000 | 0 | 6,750 | 0.55% | +6,750 |
| KASPI KZ JSC(KSPI) | 1,100,000 | 1,200,000 | +100,000 | 116,589 | 113,652 | 9.30% | -2,937 |
| ACCEL ENTERTAINMENT INC(ACEL) | 5,848,302 | 5,848,302 | 0 | 67,957 | 62,460 | 5.11% | -5,497 |
| AUTODESK INC | 165,000 | 125,000 | -40,000 | 45,454 | 36,946 | 3.02% | -8,508 |
| UDEMY INC | 6,455,069 | 3,741,394 | -2,713,675 | 48,026 | 30,792 | 2.52% | -17,234 |
| ROBLOX CORP(RBLX) | 3,900,000 | 2,650,000 | -1,250,000 | 172,614 | 153,329 | 12.55% | -19,285 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 2,200,000 | 1,500,000 | -700,000 | 108,438 | 84,990 | 6.96% | -23,448 |
| CARS COM INC | 1,747,000 | 0 | -1,747,000 | 29,280 | 0 | — | -29,280 |
| PLANET FITNESS INC(PLNT) | 1,900,000 | 1,200,000 | -700,000 | 154,318 | 118,644 | 9.71% | -35,674 |
| SUNRUN INC(RUN) | 8,983,207 | 13,500,000 | +4,516,793 | 162,237 | 124,875 | 10.22% | -37,362 |
| CYBERARK SOFTWARE LTD | 740,000 | 452,385 | -287,615 | 215,791 | 150,712 | 12.34% | -65,079 |
| VARONIS SYS INC(VRNS) | 1,400,000 | 0 | -1,400,000 | 79,100 | 0 | — | -79,100 |
| RESMED INC(RMD) | 700,000 | 0 | -700,000 | 170,884 | 0 | — | -170,884 |
| PAYPAL HLDGS INC(PYPL) | 2,200,000 | 0 | -2,200,000 | 171,666 | 0 | — | -171,666 |