Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 66,200 | 134,800 | +68,600 | 30,307 | 46,738 | 7.74% | +16,431 |
| THE CIGNA GROUP(CI) | 233,900 | 233,900 | 0 | 70,041 | 84,950 | 14.07% | +14,909 |
| SPRINKLR INC(CXM) | 1,861,237 | 2,516,237 | +655,000 | 22,409 | 30,874 | 5.12% | +8,465 |
| TRAVEL PLUS LEISURE CO(TNL) | 787,317 | 787,317 | 0 | 30,776 | 38,547 | 6.39% | +7,771 |
| SYNCHRONY FINANCIAL(SYF) | 1,054,300 | 1,054,300 | 0 | 40,264 | 45,461 | 7.53% | +5,198 |
| CS DISCO INC | 3,342,308 | 3,342,308 | 0 | 25,368 | 27,173 | 4.50% | +1,805 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 789,000 | 789,000 | 0 | 40,255 | 41,896 | 6.94% | +1,641 |
| COUPANG INC(CPNG) | 0 | 65,600 | +65,600 | 0 | 1,167 | 0.19% | +1,167 |
| ZUORA INC | 3,574,863 | 3,574,863 | 0 | 33,604 | 32,603 | 5.40% | -1,001 |
| PRUDENTIAL PLC(PUK) | 339,824 | 339,824 | 0 | 7,629 | 6,548 | 1.08% | -1,081 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 989,300 | 989,300 | 0 | 8,775 | 7,133 | 1.18% | -1,642 |
| BIOCERES CROP SOLUTIONS CORP | 4,579,364 | 4,579,364 | 0 | 62,875 | 57,975 | 9.61% | -4,900 |
| HERBALIFE LTD(HLF) | 1,169,405 | 1,169,405 | 0 | 17,845 | 11,753 | 1.95% | -6,093 |
| AIRBNB INC(Put) | 50,000 | 0 | -50,000 | 6,807 | 0 | — | -6,807 |
| HDFC BANK LTD(HDB) | 503,000 | 416,400 | -86,600 | 33,756 | 23,306 | 3.86% | -10,450 |
| LIVEPERSON INC | 0 | 0 | 0 | 26,966 | 16,263 | 2.69% | -10,703 |
| APARTMENT INVT & MGMT CO | 1,487,494 | 0 | -1,487,494 | 11,647 | 0 | — | -11,647 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 39,104 | 25,369 | 4.20% | -13,735 |
| AMAZON COM INC(AMZN) | 331,470 | 202,470 | -129,000 | 50,364 | 36,522 | 6.05% | -13,842 |
| LIVEPERSON INC | 4,732,200 | 4,094,659 | -637,541 | 17,935 | 4,084 | 0.68% | -13,851 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 20,976 | 0 | — | -20,975 |
| COUCHBASE INC | 2,507,205 | 1,292,513 | -1,214,692 | 56,462 | 34,006 | 5.63% | -22,456 |
| ALIGHT INC(ALIT) | 6,667,317 | 3,167,317 | -3,500,000 | 56,872 | 31,198 | 5.17% | -25,674 |