Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPFOLIO INC(APPF) | 15,000 | 80,000 | +65,000 | 3,701 | 17,592 | 17.75% | +13,891 |
| RALPH LAUREN CORP(RL) | 0 | 42,500 | +42,500 | 0 | 9,381 | 9.47% | +9,381 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,000,000 | 1,500,000 | +500,000 | 11,730 | 13,545 | 13.67% | +1,815 |
| LIBERTY BROADBAND CORP(LBRDA) | 70,000 | 70,000 | 0 | 5,233 | 5,954 | 6.01% | +720 |
| OKTA INC(OKTA) | 110,000 | 85,000 | -25,000 | 8,668 | 8,944 | 9.02% | +276 |
| TKO GROUP HOLDINGS INC(TKO) | 90,000 | 85,000 | -5,000 | 12,790 | 12,989 | 13.11% | +199 |
| LULULEMON ATHLETICA INC(LULU) | 27,000 | 37,000 | +10,000 | 10,325 | 10,473 | 10.57% | +148 |
| GRINDR INC(GRND) | 600,000 | 600,000 | 0 | 10,704 | 10,740 | 10.84% | +36 |
| COGENT COMMUNICATIONS HLDGS(Put) | 20,000 | 20,000 | 0 | 1,541 | 1,226 | — | -315 |
| NEBIUS GROUP N.V.(NBIS) | 65,000 | 0 | -65,000 | 1,801 | 0 | — | -1,800 |
| SPORTRADAR GROUP AG(SRAD) | 850,000 | 438,766 | -411,234 | 14,739 | 9,486 | 9.57% | -5,253 |
| DOORDASH INC(DASH) | 35,000 | 0 | -35,000 | 5,871 | 0 | — | -5,871 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,300,000 | 0 | -1,300,000 | 6,136 | 0 | — | -6,136 |
| PROCORE TECHNOLOGIES INC(PCOR) | 90,000 | 0 | -90,000 | 6,744 | 0 | — | -6,744 |