Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercontinental Exchange, Inc.(ICE) | 235,568 | 243,918 | +8,350 | $30.25M | $33.52M | 12.57% | +$3.27M |
| Cinemark Holdings, Inc.(CNK) | 1,022,104 | 1,697,128 | +675,024 | $14.40M | $30.50M | 11.44% | +$16.10M |
| Nelnet, Inc.CL A(NNI) | 357,139 | 309,093 | -48,046 | $31.51M | $29.26M | 10.97% | -$2.25M |
| Alphabet Inc.CL A(GOOG) | 118,555 | 193,194 | +74,639 | $16.56M | $29.16M | 10.94% | +$12.60M |
| TKO Group Holdings, Inc.CL A(TKO) | 329,523 | 305,285 | -24,238 | $26.88M | $26.38M | 9.89% | -$502.8K |
| Burford Cap Ltd ORD SHS | 1,204,858 | 1,557,965 | +353,107 | $18.80M | $24.88M | 9.33% | +$6.08M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $9.49M | $18.30M | 6.86% | +$8.81M |
| Ballys Corporation | 765,507 | 1,065,494 | +299,987 | $10.67M | $14.85M | 5.57% | +$4.18M |
| Grindr Inc.(GRND) | 340,521 | 1,387,830 | +1,047,309 | $2.99M | $14.06M | 5.27% | +$11.07M |
| Lions Gate Entmnt CorpCL B | 1,461,227 | 970,199 | -491,028 | $14.89M | $9.03M | 3.39% | -$5.86M |
| CAE Inc.(CAE) | 0 | 415,166 | +415,166 | $0 | $8.57M | 3.22% | +$8.57M |
| Laboratory Corp Amer Hldgs | 0 | 31,000 | +31,000 | $0 | $6.77M | 2.54% | +$6.77M |
| Ferguson Plc NewSHS | 30,800 | 29,300 | -1,500 | $5.95M | $6.40M | 2.40% | +$453.4K |
| Wayfair Inc.CL A(W) | 101,310 | 75,867 | -25,443 | $6.25M | $5.15M | 1.93% | -$1.10M |
| Air Trans Svcs Group IncNOTE 1 125 10 1 | 0 | 0 | 0 | $4.88M | $4.98M | 1.87% | +$92.9K |
| Ishares TrMSCI All Country World Index ETF | 93,216 | 16,673 | -76,543 | $9.49M | $1.84M | 0.69% | -$7.65M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 8,000 | +8,000 | $0 | $1.58M | 0.59% | +$1.58M |
| Lions Gate Entmnt CorpCL A | 160,474 | 138,994 | -21,480 | $1.75M | $1.38M | 0.52% | -$366.2K |
| Air Transport Services Grp I | 12,651 | 0 | -12,651 | $222.8K | $0 | — | -$222.8K |
| Expedia Group, Inc.(EXPE) | 30,000 | 0 | -30,000 | $4.55M | $0 | — | -$4.55M |
| PayPal Holdings, Inc.(PYPL) | 118,307 | 0 | -118,307 | $7.27M | $0 | — | -$7.27M |