Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GoodRx Holdings, Inc.CL A(GDRX) | 2,158,577 | 2,408,577 | +250,000 | $16.84M | $16.72M | 14.92% | -$121.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 87,720 | 87,720 | 0 | $13.64M | $13.48M | 12.03% | -$156.1K |
| Apple Inc.(AAPL) | 35,300 | 36,700 | +1,400 | $7.43M | $8.55M | 7.63% | +$1.12M |
| PROG Holdings, Inc.(PRG) | 347,989 | 173,508 | -174,481 | $12.07M | $8.41M | 7.51% | -$3.65M |
| Grocery Outlet Holding Corp.(GO) | 237,300 | 413,000 | +175,700 | $5.25M | $7.25M | 6.47% | +$2.00M |
| Alphabet Inc.CL A(GOOG) | 41,500 | 43,400 | +1,900 | $7.56M | $7.20M | 6.42% | -$361.3K |
| Flutter Entertainment plcSHS(FLUT) | 32,900 | 28,868 | -4,032 | $6.00M | $6.85M | 6.11% | +$850.2K |
| Netflix, Inc.(NFLX) | 7,978 | 9,548 | +1,570 | $5.38M | $6.77M | 6.04% | +$1.39M |
| Pinterest, Inc.CL A(PINS) | 119,205 | 202,505 | +83,300 | $5.25M | $6.56M | 5.85% | +$1.30M |
| NIKE, Inc.CL B(NKE) | 70,000 | 63,397 | -6,603 | $5.28M | $5.60M | 5.00% | +$328.4K |
| Tesla, Inc.(TSLA) | 6,800 | 21,300 | +14,500 | $1.35M | $5.57M | 4.97% | +$4.23M |
| Maplebear Inc.(CART) | 100,433 | 121,093 | +20,660 | $3.23M | $4.93M | 4.40% | +$1.71M |
| Chewy, Inc.CL A(CHWY) | 122,264 | 153,418 | +31,154 | $3.33M | $4.49M | 4.01% | +$1.16M |
| Wk Kellogg Co | 250,918 | 250,918 | 0 | $4.13M | $4.29M | 3.83% | +$163.1K |
| Casey's General Stores, Inc.(CASY) | 8,866 | 8,866 | 0 | $3.38M | $3.33M | 2.97% | -$51.9K |
| Peloton Interactive, Inc.CL A(PTON) | 436,700 | 436,700 | 0 | $1.48M | $2.04M | 1.82% | +$567.7K |
| Mister Car Wash Inc COM | 1,121,300 | 0 | -1,121,300 | $7.98M | $0 | — | -$7.98M |
| Six Flags Entmt Corp New | 130,618 | 0 | -130,618 | $4.33M | $0 | — | -$4.33M |