Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 150,000 | +150,000 | 0 | 15,888 | 5.37% | +15,888 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 300,000 | +300,000 | 0 | 13,797 | 4.66% | +13,797 |
| COMCAST CORP NEW(CCZ) | 0 | 300,000 | +300,000 | 0 | 13,302 | 4.49% | +13,302 |
| BOOKING HOLDINGS INC(BKNG) | 1,000 | 5,000 | +4,000 | 2,700 | 15,420 | 5.21% | +12,719 |
| MERCADOLIBRE INC(MELI) | 3,000 | 12,000 | +9,000 | 3,554 | 15,215 | 5.14% | +11,661 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 70,006 | +70,006 | 0 | 10,826 | 3.66% | +10,826 |
| META PLATFORMS INC(META) | 80,000 | 107,589 | +27,589 | 22,958 | 32,299 | 10.91% | +9,341 |
| TRIP COM GROUP LTD(TCOM) | 0 | 250,000 | +250,000 | 0 | 8,743 | 2.95% | +8,743 |
| THE TRADE DESK INC(TTD) | 0 | 110,000 | +110,000 | 0 | 8,597 | 2.90% | +8,597 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 30,000 | +30,000 | 0 | 8,227 | 2.78% | +8,227 |
| NVIDIA CORPORATION(NVDA) | 45,000 | 61,490 | +16,490 | 19,036 | 26,748 | 9.04% | +7,712 |
| SHOPIFY INC(SHOP) | 0 | 130,000 | +130,000 | 0 | 7,094 | 2.40% | +7,094 |
| PINTEREST INC(PINS) | 0 | 200,000 | +200,000 | 0 | 5,406 | 1.83% | +5,406 |
| ISHARES TR | 0 | 25,000 | +25,000 | 0 | 4,419 | 1.49% | +4,419 |
| ROBLOX CORP(RBLX) | 0 | 150,000 | +150,000 | 0 | 4,344 | 1.47% | +4,344 |
| SEA LTD(SE) | 0 | 80,000 | +80,000 | 0 | 3,516 | 1.19% | +3,516 |
| WAYFAIR INC(W) | 0 | 50,000 | +50,000 | 0 | 3,029 | 1.02% | +3,029 |
| ELASTIC N V ORD SHS | 0 | 35,000 | +35,000 | 0 | 2,843 | 0.96% | +2,843 |
| COUPANG INC(CPNG) | 0 | 150,000 | +150,000 | 0 | 2,550 | 0.86% | +2,550 |
| APPLOVIN CORP(APP) | 0 | 60,000 | +60,000 | 0 | 2,398 | 0.81% | +2,398 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 200,000 | +200,000 | 0 | 2,172 | 0.73% | +2,172 |
| OVERSTOCK COM INC DEL | 0 | 100,000 | +100,000 | 0 | 1,582 | 0.53% | +1,582 |
| IQIYI INC(IQ) | 300,000 | 0 | -300,000 | 1,602 | 0 | — | -1,602 |
| DRAFTKINGS INC NEW(DKNG) | 200,000 | 120,000 | -80,000 | 5,314 | 3,533 | 1.19% | -1,781 |
| LYFT INC(LYFT) | 320,000 | 0 | -320,000 | 3,069 | 0 | — | -3,069 |
| WARNER MUSIC GROUP CORP(WMG) | 300,000 | 100,000 | -200,000 | 7,827 | 3,140 | 1.06% | -4,687 |
| DOORDASH INC(DASH) | 100,000 | 30,000 | -70,000 | 7,642 | 2,384 | 0.81% | -5,258 |
| AFFIRM HLDGS INC(AFRM) | 400,000 | 0 | -400,000 | 6,132 | 0 | — | -6,132 |
| BUMBLE INC | 600,000 | 238,000 | -362,000 | 10,068 | 3,551 | 1.20% | -6,517 |
| INVESCO QQQ TR | 17,755 | 0 | -17,755 | 6,559 | 0 | — | -6,559 |
| MICROSOFT CORP(MSFT) | 112,350 | 100,000 | -12,350 | 38,260 | 31,575 | 10.67% | -6,685 |
| PDD HOLDINGS INC(PDD) | 100,000 | 0 | -100,000 | 6,914 | 0 | — | -6,914 |
| ROBINHOOD MKTS INC(HOOD) | 800,000 | 0 | -800,000 | 7,984 | 0 | — | -7,984 |
| T-MOBILE US INC(TMUS) | 150,000 | 90,000 | -60,000 | 20,835 | 12,605 | 4.26% | -8,230 |
| SEAWORLD ENTMT INC(PRKS) | 154,636 | 0 | -154,636 | 8,661 | 0 | — | -8,661 |
| AT&T INC(T) | 1,020,000 | 500,000 | -520,000 | 16,269 | 7,510 | 2.54% | -8,759 |
| FARFETCH LTD | 2,100,000 | 0 | -2,100,000 | 12,684 | 0 | — | -12,684 |
| BAIDU INC | 120,000 | 20,000 | -100,000 | 16,429 | 2,687 | 0.91% | -13,742 |
| NETFLIX INC(NFLX) | 33,400 | 0 | -33,400 | 14,712 | 0 | — | -14,712 |
| EXPEDIA GROUP INC(EXPE) | 350,000 | 200,000 | -150,000 | 38,287 | 20,614 | 6.96% | -17,672 |
| AMAZON COM INC(AMZN) | 162,357 | 0 | -162,357 | 21,165 | 0 | — | -21,165 |
| BLOCK INC(XYZ) | 500,000 | 0 | -500,000 | 33,285 | 0 | — | -33,285 |