Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 0 | 138,373 | +138,373 | 0 | 13,305 | 6.67% | +13,305 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 49,827 | +49,827 | 0 | 7,289 | 3.65% | +7,289 |
| QXO INC(QXO) | 293,000 | 625,757 | +332,757 | 5,652 | 12,152 | 6.09% | +6,500 |
| GEOPARK LTD | 0 | 339,158 | +339,158 | 0 | 3,222 | 1.61% | +3,222 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 9,990 | +9,990 | 0 | 2,330 | 1.17% | +2,330 |
| BURFORD CAPITAL LIMITED(Call) ORD SHS | 0 | 204,900 | +204,900 | 0 | 926 | — | +926 |
| WAYFAIR INC(W) | 0 | 4,932 | +4,932 | 0 | 371 | 0.19% | +371 |
| MERCADOLIBRE INC(MELI) | 6,809 | 7,921 | +1,112 | 13,715 | 13,696 | 6.86% | -20 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 36,075 | 42,731 | +6,656 | 20,949 | 20,721 | 10.38% | -228 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 172,352 | 173,783 | +1,431 | 27,914 | 27,333 | 13.69% | -582 |
| API GROUP CORP(APG) | 409,551 | 368,139 | -41,412 | 15,669 | 14,917 | 7.47% | -752 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,607 | 1,800 | 0.90% | -2,807 |
| TKO GROUP HOLDINGS INC(TKO) | 99,014 | 80,622 | -18,392 | 20,694 | 16,257 | 8.15% | -4,436 |
| NELNET INC(NNI) | 152,441 | 100,479 | -51,962 | 20,269 | 12,958 | 6.49% | -7,311 |
| NATIONAL CINEMEDIA INC | 3,039,326 | 1,451,498 | -1,587,828 | 11,823 | 4,427 | 2.22% | -7,396 |
| BURFORD CAP LTD ORD SHS | 830,376 | 0 | -830,376 | 7,407 | 0 | — | -7,407 |
| GAMING & LEISURE PPTYS INC(GLPI) | 233,442 | 0 | -233,442 | 10,433 | 0 | — | -10,433 |
| MICROSOFT CORP(MSFT) | 65,295 | 53,824 | -11,471 | 31,578 | 19,924 | 9.98% | -11,654 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,876,046 | 2,036,060 | +160,014 | 20,674 | 9,020 | 4.52% | -11,654 |
| FLUTTER ENTMT PLC(FLUT) | 67,200 | 0 | -67,200 | 14,451 | 0 | — | -14,451 |
| CAE INC(CAE) | 1,240,182 | 762,707 | -477,475 | 37,726 | 19,869 | 9.95% | -17,858 |
| VERRA MOBILITY CORP | 1,121,505 | 0 | -1,121,505 | 25,133 | 0 | — | -25,133 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 48,500 | 0 | -48,500 | 33,073 | 0 | — | -33,073 |