Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 56,775 | +56,775 | 0 | 21,313 | 6.87% | +21,313 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 245,265 | +245,265 | 0 | 17,220 | 5.55% | +17,220 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 12,864 | 4.15% | +12,864 |
| TKO GROUP HOLDINGS INC(TKO) | 44,029 | 108,363 | +64,334 | 6,257 | 16,559 | 5.34% | +10,302 |
| MERCADOLIBRE INC(MELI) | 0 | 4,444 | +4,444 | 0 | 8,670 | 2.79% | +8,670 |
| ISHARES INC | 0 | 120,500 | +120,500 | 0 | 6,141 | 1.98% | +6,141 |
| API GROUP CORP(APG) | 434,630 | 567,570 | +132,940 | 15,634 | 20,296 | 6.54% | +4,663 |
| SOHO HOUSE & CO INC | 0 | 678,248 | +678,248 | 0 | 4,192 | 1.35% | +4,192 |
| VERRA MOBILITY CORP | 523,308 | 740,305 | +216,997 | 12,654 | 16,664 | 5.37% | +4,011 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 84,400 | 94,300 | +9,900 | 49,465 | 52,750 | — | +3,285 |
| CIMPRESS PLC(CMPR) | 0 | 64,923 | +64,923 | 0 | 2,936 | 0.95% | +2,936 |
| SLM CORP(SLM) | 334,035 | 335,838 | +1,803 | 9,213 | 9,864 | 3.18% | +651 |
| FERGUSON ENTERPRISES INC(FERG) | 113,533 | 125,033 | +11,500 | 19,706 | 20,034 | 6.46% | +328 |
| WAYFAIR INC(W) | 135,903 | 194,608 | +58,705 | 6,023 | 6,233 | 2.01% | +210 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 9,934 | 9,966 | 3.21% | +33 |
| NATIONAL CINEMEDIA INC | 2,130,528 | 2,393,345 | +262,817 | 14,147 | 13,977 | 4.51% | -170 |
| CAE INC(CAE) | 1,240,361 | 1,233,825 | -6,536 | 31,480 | 30,340 | 9.78% | -1,141 |
| NELNET INC(NNI) | 258,038 | 222,871 | -35,167 | 27,561 | 24,723 | 7.97% | -2,838 |
| BURFORD CAP LTD ORD SHS | 2,157,950 | 1,806,988 | -350,962 | 27,514 | 23,870 | 7.69% | -3,644 |
| GENIUS SPORTS LIMITED SHARES CL A | 1,400,342 | 803,235 | -597,107 | 12,113 | 8,040 | 2.59% | -4,073 |
| UBER TECHNOLOGIES INC(UBER) | 319,338 | 191,232 | -128,106 | 19,262 | 13,933 | 4.49% | -5,329 |
| GRINDR INC(GRND) | 496,506 | 0 | -496,506 | 8,858 | 0 | — | -8,858 |
| LABCORP HOLDINGS INC(LH) | 42,449 | 0 | -42,449 | 9,734 | 0 | — | -9,734 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 182,443 | 97,152 | -85,291 | 27,186 | 16,759 | 5.40% | -10,427 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 137,426 | 0 | -137,426 | 10,571 | 0 | — | -10,571 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 19,798 | 5,650 | 1.82% | -14,148 |
| ISHARES TR(Put) | 76,200 | 0 | -76,200 | 16,837 | 0 | — | -16,837 |
| EPR PPTYS(EPR) | 719,758 | 0 | -719,758 | 31,871 | 0 | — | -31,871 |