Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 281,589 | +281,589 | 0 | 120,101 | 4.32% | +120,101 |
| ORACLE CORP(ORCL) | 0 | 872,383 | +872,383 | 0 | 91,975 | 3.31% | +91,975 |
| TESLA INC(TSLA) | 202,989 | 559,023 | +356,034 | 50,792 | 138,906 | 4.99% | +88,114 |
| BLOCK INC(XYZ)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 77,350 | — | +77,350 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 500,000 | +500,000 | 0 | 73,705 | — | +73,705 |
| BILL HOLDINGS INC | 0 | 898,479 | +898,479 | 0 | 73,307 | 2.64% | +73,307 |
| SONY GROUP CORP(SONY) | 0 | 741,475 | +741,475 | 0 | 70,210 | 2.52% | +70,210 |
| VEEVA SYS INC(VEEV) | 0 | 356,492 | +356,492 | 0 | 68,632 | 2.47% | +68,632 |
| LOWES COS INC(LOW) | 0 | 306,127 | +306,127 | 0 | 68,129 | 2.45% | +68,129 |
| JUNIPER NETWORKS INC | 0 | 2,308,899 | +2,308,899 | 0 | 68,066 | 2.45% | +68,066 |
| AMAZON COM INC(AMZN) | 0 | 422,641 | +422,641 | 0 | 64,216 | 2.31% | +64,216 |
| TOAST INC(TOST) | 0 | 3,336,752 | +3,336,752 | 0 | 60,929 | 2.19% | +60,929 |
| RH(RH)(Call) | 0 | 200,000 | +200,000 | 0 | 58,296 | — | +58,296 |
| FORTINET INC(FTNT) | 0 | 954,939 | +954,939 | 0 | 55,893 | 2.01% | +55,893 |
| PURE STORAGE INC(P)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 53,490 | — | +53,490 |
| NU HLDGS LTD(NU) | 0 | 5,661,100 | +5,661,100 | 0 | 47,157 | 1.70% | +47,157 |
| CIENA CORP(CIEN) | 1,647,965 | 2,550,380 | +902,415 | 77,883 | 114,793 | 4.13% | +36,910 |
| ROBLOX CORP(RBLX) | 0 | 766,873 | +766,873 | 0 | 35,061 | 1.26% | +35,061 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 210,280 | +210,280 | 0 | 33,845 | 1.22% | +33,845 |
| ULTA BEAUTY INC(ULTA) | 0 | 66,027 | +66,027 | 0 | 32,353 | 1.16% | +32,353 |
| LIBERTY MEDIA CORP DEL(FWONA) | 440,596 | 930,885 | +490,289 | 27,449 | 58,767 | 2.11% | +31,318 |
| RH(RH) | 1,059,872 | 1,048,016 | -11,856 | 280,188 | 305,476 | 10.98% | +25,288 |
| COHERENT CORP(COHR) | 178,293 | 561,056 | +382,763 | 5,819 | 24,423 | 0.88% | +18,603 |
| HASHICORP INC | 1,375,964 | 1,489,724 | +113,760 | 31,413 | 35,217 | 1.27% | +3,804 |
| ACV AUCTIONS INC(ACVA) | 10,829,070 | 11,013,431 | +184,361 | 164,385 | 166,853 | 6.00% | +2,468 |
| TABOOLA.COM LTD(TBLA) | 725,000 | 725,000 | 0 | 2,748 | 3,139 | 0.11% | +392 |
| JOBY AVIATION INC(JOBY) | 1,000,000 | 1,000,000 | 0 | 6,450 | 6,650 | 0.24% | +200 |
| AMPLITUDE INC(AMPL) | 93,209 | 0 | -93,209 | 1,078 | 0 | — | -1,078 |
| SONDER HOLDINGS INC | 1,012,621 | 1,012,621 | 0 | 8,314 | 3,433 | 0.12% | -4,881 |
| SEA LTD(SE) | 7,084,934 | 7,535,472 | +450,538 | 311,383 | 305,187 | 10.97% | -6,196 |
| HASBRO INC(HAS) | 116,319 | 0 | -116,319 | 7,693 | 0 | — | -7,693 |
| MGM RESORTS INTERNATIONAL(MGM) | 414,688 | 0 | -414,688 | 15,244 | 0 | — | -15,244 |
| BATH & BODY WORKS INC | 4,442,150 | 2,999,694 | -1,442,456 | 150,145 | 129,467 | 4.65% | -20,678 |
| WAYFAIR INC(W) | 971,206 | 467,593 | -503,613 | 58,826 | 28,850 | 1.04% | -29,975 |
| LAS VEGAS SANDS CORP(LVS) | 750,088 | 0 | -750,088 | 34,384 | 0 | — | -34,384 |
| BLOCK INC(XYZ) | 2,233,572 | 830,124 | -1,403,448 | 98,858 | 64,210 | 2.31% | -34,648 |
| CONFLUENT INC | 3,013,352 | 2,026,773 | -986,579 | 89,225 | 47,426 | 1.70% | -41,799 |
| MICRON TECHNOLOGY INC(MU) | 705,463 | 0 | -705,463 | 47,993 | 0 | — | -47,993 |
| CROWDSTRIKE HLDGS INC(CRWD) | 307,827 | 0 | -307,827 | 51,524 | 0 | — | -51,524 |
| SEA LTD(SE)(Call) | 1,500,000 | 0 | -1,500,000 | 65,925 | 0 | — | -65,925 |
| PURE STORAGE INC(P) | 7,793,214 | 5,494,200 | -2,299,014 | 277,594 | 195,923 | 7.04% | -81,671 |
| META PLATFORMS INC(META) | 377,380 | 0 | -377,380 | 113,293 | 0 | — | -113,293 |
| NVIDIA CORPORATION(NVDA)(Call) | 270,000 | 0 | -270,000 | 117,447 | 0 | — | -117,447 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,422,730 | 1,413,592 | -2,009,138 | 351,925 | 208,378 | 7.49% | -143,548 |
| MICROSOFT CORP(MSFT) | 649,162 | 145,649 | -503,513 | 204,973 | 54,770 | 1.97% | -150,203 |
| ALPHABET INC(GOOG) | 1,240,957 | 0 | -1,240,957 | 162,392 | 0 | — | -162,392 |
| PAYPAL HLDGS INC(PYPL) | 4,174,520 | 0 | -4,174,520 | 244,042 | 0 | — | -244,042 |