Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HASBRO INC(HAS) | 0 | 210,000 | +210,000 | 0 | 15,502 | 13.59% | +15,502 |
| CORPAY INC(CPAY) | 0 | 30,500 | +30,500 | 0 | 10,121 | 8.88% | +10,121 |
| OKTA INC(OKTA) | 85,000 | 125,000 | +40,000 | 8,944 | 12,496 | 10.96% | +3,553 |
| APPFOLIO INC(APPF) | 80,000 | 85,000 | +5,000 | 17,592 | 19,574 | 17.17% | +1,982 |
| LULULEMON ATHLETICA INC(LULU) | 37,000 | 50,000 | +13,000 | 10,473 | 11,879 | 10.42% | +1,406 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,500,000 | 1,500,000 | 0 | 13,545 | 14,115 | 12.38% | +570 |
| SPORTRADAR GROUP AG(SRAD) | 438,766 | 350,000 | -88,766 | 9,486 | 9,828 | 8.62% | +342 |
| RALPH LAUREN CORP(RL) | 42,500 | 35,000 | -7,500 | 9,381 | 9,600 | 8.42% | +218 |
| COGENT COMMUNICATIONS HLDGS(Put) | 20,000 | 0 | -20,000 | 1,226 | 0 | — | -1,226 |
| TKO GROUP HOLDINGS INC(TKO) | 85,000 | 60,000 | -25,000 | 12,989 | 10,917 | 9.57% | -2,072 |
| LIBERTY BROADBAND CORP(LBRDA) | 70,000 | 0 | -70,000 | 5,954 | 0 | — | -5,953 |
| GRINDR INC(GRND) | 600,000 | 0 | -600,000 | 10,740 | 0 | — | -10,740 |