Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 106,797 | 515,657 | +408,860 | 15,743 | 93,071 | 12.35% | +77,328 |
| SALESFORCE INC(CRM) | 0 | 204,643 | +204,643 | 0 | 61,634 | 8.18% | +61,634 |
| WESTERN DIGITAL CORP.(WDC) | 412,500 | 1,065,574 | +653,074 | 21,603 | 72,715 | 9.65% | +51,112 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 46,700 | +46,700 | 0 | 47,168 | — | +47,168 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 3,128,085 | +3,128,085 | 0 | 43,981 | 5.83% | +43,981 |
| ROBLOX CORP(RBLX) | 116,524 | 1,092,000 | +975,476 | 5,327 | 41,693 | 5.53% | +36,365 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 452,083 | +452,083 | 0 | 32,044 | 4.25% | +32,044 |
| PINTEREST INC(PINS) | 673,235 | 1,460,735 | +787,500 | 24,937 | 50,644 | 6.72% | +25,707 |
| BEYOND INC | 4,172,909 | 3,823,062 | -349,847 | 115,548 | 137,286 | 18.21% | +21,738 |
| MONGODB INC(MDB) | 0 | 59,450 | +59,450 | 0 | 21,321 | 2.83% | +21,321 |
| CARNIVAL CORP | 0 | 1,100,000 | +1,100,000 | 0 | 17,974 | 2.38% | +17,974 |
| META PLATFORMS INC(META) | 30,497 | 47,997 | +17,500 | 10,795 | 23,306 | 3.09% | +12,512 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 45,128 | +45,128 | 0 | 11,909 | 1.58% | +11,909 |
| NVIDIA CORPORATION(NVDA) | 17,179 | 20,945 | +3,766 | 8,507 | 18,925 | 2.51% | +10,418 |
| COUPANG INC(CPNG) | 0 | 561,000 | +561,000 | 0 | 9,980 | 1.32% | +9,980 |
| CARVANA CO(CVNA) | 0 | 108,264 | +108,264 | 0 | 9,517 | 1.26% | +9,517 |
| AVIS BUDGET GROUP | 0 | 75,705 | +75,705 | 0 | 9,271 | 1.23% | +9,271 |
| APPLOVIN CORP(APP) | 0 | 121,690 | +121,690 | 0 | 8,423 | 1.12% | +8,423 |
| ROKU INC(ROKU) | 0 | 121,645 | +121,645 | 0 | 7,928 | 1.05% | +7,928 |
| IMPINJ INC(PI) | 0 | 57,839 | +57,839 | 0 | 7,427 | 0.99% | +7,427 |
| ECHOSTAR CORP(ECHO) | 0 | 187,302 | +187,302 | 0 | 2,669 | 0.35% | +2,669 |
| GITLAB INC(GTLB) | 0 | 34,500 | +34,500 | 0 | 2,012 | 0.27% | +2,012 |
| REDDIT INC(RDDT) | 0 | 40,000 | +40,000 | 0 | 1,973 | 0.26% | +1,973 |
| TRUPANION INC(TRUP)(Put) | 0 | 65,000 | +65,000 | 0 | 1,795 | — | +1,795 |
| ROYAL CARIBBEAN GROUP COM | 0 | 11,329 | +11,329 | 0 | 1,575 | 0.21% | +1,575 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,500 | +1,500 | 0 | 1,515 | 0.20% | +1,515 |
| NETFLIX INC(NFLX) | 4,528 | 6,000 | +1,472 | 2,205 | 3,644 | 0.48% | +1,439 |
| MAPLEBEAR INC(CART) | 0 | 25,279 | +25,279 | 0 | 943 | 0.13% | +943 |
| SIGNET JEWELERS LIMITED SHS | 0 | 8,826 | +8,826 | 0 | 883 | 0.12% | +883 |
| COLOMBIER ACQUISITION CORP I | 415,350 | 415,350 | 0 | 4,187 | 4,332 | 0.57% | +145 |
| FIVE9 INC(FIVN) | 2,831 | 0 | -2,831 | 223 | 0 | — | -223 |
| FLEETCOR TECHNOLOGIES INC | 851 | 0 | -851 | 241 | 0 | — | -241 |
| UNITY SOFTWARE INC(U) | 17,695 | 0 | -17,695 | 724 | 0 | — | -724 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,456 | 0 | -49,456 | 849 | 0 | — | -849 |
| PSQ HOLDINGS INC | 171,281 | 0 | -171,281 | 898 | 0 | — | -898 |
| NEXSTAR MEDIA GROUP INC(NXST) | 37,782 | 28,382 | -9,400 | 5,922 | 4,890 | 0.65% | -1,032 |
| UPSTART HLDGS INC(UPST) | 52,350 | 0 | -52,350 | 2,139 | 0 | — | -2,139 |
| DISH NETWORK CORPORATION | 419,824 | 0 | -419,824 | 2,422 | 0 | — | -2,422 |
| INTUIT(INTU) | 4,117 | 0 | -4,117 | 2,573 | 0 | — | -2,573 |
| CONFLUENT INC | 245,191 | 0 | -245,191 | 5,737 | 0 | — | -5,737 |
| CROCS INC(CROX) | 83,072 | 0 | -83,072 | 7,760 | 0 | — | -7,760 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 372,971 | 123,770 | -249,201 | 17,485 | 5,414 | 0.72% | -12,071 |
| PURE STORAGE INC(P) | 364,467 | 0 | -364,467 | 12,997 | 0 | — | -12,997 |
| LOUISIANA PAC CORP(LPX) | 184,092 | 0 | -184,092 | 13,039 | 0 | — | -13,039 |
| MICRON TECHNOLOGY INC(MU) | 299,340 | 100,000 | -199,340 | 25,546 | 11,789 | 1.56% | -13,757 |
| ZILLOW GROUP INC(Z) | 248,521 | 0 | -248,521 | 14,096 | 0 | — | -14,096 |
| NIKE INC(NKE) | 143,048 | 0 | -143,048 | 15,531 | 0 | — | -15,531 |
| PROCORE TECHNOLOGIES INC(PCOR) | 227,107 | 0 | -227,107 | 15,720 | 0 | — | -15,720 |
| MATCH GROUP INC NEW(MTCH) | 680,667 | 200,667 | -480,000 | 24,844 | 7,280 | 0.97% | -17,564 |
| MICROSOFT CORP(MSFT) | 83,874 | 11,370 | -72,504 | 31,540 | 4,784 | 0.63% | -26,756 |
| DRAFTKINGS INC NEW(DKNG) | 1,390,943 | 464,614 | -926,329 | 49,031 | 21,098 | 2.80% | -27,933 |
| ADOBE INC(ADBE) | 119,803 | 0 | -119,803 | 71,474 | 0 | — | -71,474 |