Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Neighborhood Intelligence, Inc.(NXH) | 4,172,909 | 3,823,062 | -349,847 | $115.55M | $137.29M | 18.21% | +$21.74M |
| Advanced Micro Devices, Inc.(AMD) | 106,797 | 515,657 | +408,860 | $15.74M | $93.07M | 12.35% | +$77.33M |
| Western Digital Corporation(WDC) | 412,500 | 1,065,574 | +653,074 | $21.60M | $72.71M | 9.65% | +$51.11M |
| Salesforce, Inc.(CRM) | 0 | 204,643 | +204,643 | $0 | $61.63M | 8.18% | +$61.63M |
| Pinterest, Inc.CL A(PINS) | 673,235 | 1,460,735 | +787,500 | $24.94M | $50.64M | 6.72% | +$25.71M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 0 | 3,128,085 | +3,128,085 | $0 | $43.98M | 5.83% | +$43.98M |
| Roblox CorporationCL A(RBLX) | 116,524 | 1,092,000 | +975,476 | $5.33M | $41.69M | 5.53% | +$36.37M |
| Marvell Technology, Inc.(MRVL) | 0 | 452,083 | +452,083 | $0 | $32.04M | 4.25% | +$32.04M |
| Meta Platforms, Inc.CL A(META) | 30,497 | 47,997 | +17,500 | $10.79M | $23.31M | 3.09% | +$12.51M |
| MongoDB, Inc.CL A(MDB) | 0 | 59,450 | +59,450 | $0 | $21.32M | 2.83% | +$21.32M |
| DraftKings Inc.CL A(DKNG) | 1,390,943 | 464,614 | -926,329 | $49.03M | $21.10M | 2.80% | -$27.93M |
| NVIDIA Corporation(NVDA) | 17,179 | 20,945 | +3,766 | $8.51M | $18.93M | 2.51% | +$10.42M |
| Carnival CorpUNIT 99 99 9999 | 0 | 1,100,000 | +1,100,000 | $0 | $17.97M | 2.38% | +$17.97M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 45,128 | +45,128 | $0 | $11.91M | 1.58% | +$11.91M |
| Micron Technology, Inc.(MU) | 299,340 | 100,000 | -199,340 | $25.55M | $11.79M | 1.56% | -$13.76M |
| Coupang, Inc.CL A(CPNG) | 0 | 561,000 | +561,000 | $0 | $9.98M | 1.32% | +$9.98M |
| Carvana Co.CL A(CVNA) | 0 | 108,264 | +108,264 | $0 | $9.52M | 1.26% | +$9.52M |
| Avis Budget Group | 0 | 75,705 | +75,705 | $0 | $9.27M | 1.23% | +$9.27M |
| AppLovin CorporationCL A(APP) | 0 | 121,690 | +121,690 | $0 | $8.42M | 1.12% | +$8.42M |
| Roku, Inc.CL A(ROKU) | 0 | 121,645 | +121,645 | $0 | $7.93M | 1.05% | +$7.93M |
| Impinj, Inc.(PI) | 0 | 57,839 | +57,839 | $0 | $7.43M | 0.99% | +$7.43M |
| Match Group, Inc.(MTCH) | 680,667 | 200,667 | -480,000 | $24.84M | $7.28M | 0.97% | -$17.56M |
| Caesars Entertainment, Inc.(CZR) | 372,971 | 123,770 | -249,201 | $17.48M | $5.41M | 0.72% | -$12.07M |
| Nexstar Media Group, Inc.(NXST) | 37,782 | 28,382 | -9,400 | $5.92M | $4.89M | 0.65% | -$1.03M |
| Microsoft Corporation(MSFT) | 83,874 | 11,370 | -72,504 | $31.54M | $4.78M | 0.63% | -$26.76M |
| Colombier Acquisition Corp IUNIT 99 99 9999 | 415,350 | 415,350 | 0 | $4.19M | $4.33M | 0.57% | +$145.4K |
| Netflix, Inc.(NFLX) | 4,528 | 6,000 | +1,472 | $2.20M | $3.64M | 0.48% | +$1.44M |
| EchoStar CorporationCL A(ECHO) | 0 | 187,302 | +187,302 | $0 | $2.67M | 0.35% | +$2.67M |
| GitLab Inc.CL A(GTLB) | 0 | 34,500 | +34,500 | $0 | $2.01M | 0.27% | +$2.01M |
| Reddit, Inc.CL A(RDDT) | 0 | 40,000 | +40,000 | $0 | $1.97M | 0.26% | +$1.97M |
| Royal Caribbean Group COM | 0 | 11,329 | +11,329 | $0 | $1.57M | 0.21% | +$1.57M |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,500 | +1,500 | $0 | $1.52M | 0.20% | +$1.52M |
| Maplebear Inc.(CART) | 0 | 25,279 | +25,279 | $0 | $942.7K | 0.13% | +$942.7K |
| Signet Jewelers LimitedSHS SHS | 0 | 8,826 | +8,826 | $0 | $883.2K | 0.12% | +$883.2K |
| Adobe Inc.(ADBE) | 119,803 | 0 | -119,803 | $71.47M | $0 | — | -$71.47M |
| Confluent IncCL A | 245,191 | 0 | -245,191 | $5.74M | $0 | — | -$5.74M |
| Crocs, Inc.(CROX) | 83,072 | 0 | -83,072 | $7.76M | $0 | — | -$7.76M |
| Dish Network CorporationCL A | 419,824 | 0 | -419,824 | $2.42M | $0 | — | -$2.42M |
| Five9, Inc.(FIVN) | 2,831 | 0 | -2,831 | $222.8K | $0 | — | -$222.8K |
| Fleetcor Technologies Inc | 851 | 0 | -851 | $240.5K | $0 | — | -$240.5K |
| Intuit Inc.(INTU) | 4,117 | 0 | -4,117 | $2.57M | $0 | — | -$2.57M |
| Louisiana-Pacific Corporation(LPX) | 184,092 | 0 | -184,092 | $13.04M | $0 | — | -$13.04M |
| NIKE, Inc.CL B(NKE) | 143,048 | 0 | -143,048 | $15.53M | $0 | — | -$15.53M |
| Palantir Technologies Inc.CL A(PLTR) | 49,456 | 0 | -49,456 | $849.2K | $0 | — | -$849.2K |
| Procore Technologies, Inc.(PCOR) | 227,107 | 0 | -227,107 | $15.72M | $0 | — | -$15.72M |
| PSQ Holdings, Inc.CL A(PSQH) | 171,281 | 0 | -171,281 | $897.5K | $0 | — | -$897.5K |
| Everpure, Inc.CL A(P) | 364,467 | 0 | -364,467 | $13.00M | $0 | — | -$13.00M |
| Unity Software Inc.(U) | 17,695 | 0 | -17,695 | $723.5K | $0 | — | -$723.5K |
| Upstart Holdings, Inc.(UPST) | 52,350 | 0 | -52,350 | $2.14M | $0 | — | -$2.14M |
| Zillow Group, Inc.CL A(Z) | 248,521 | 0 | -248,521 | $14.10M | $0 | — | -$14.10M |