Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 98,999 | 1,968,041 | +1,869,042 | 3,702 | 86,240 | 7.83% | +82,538 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,742,158 | 2,210,524 | +468,366 | 189,965 | 257,990 | 23.44% | +68,025 |
| TEMPUR SEALY INTL INC(SGI) | 2,382,677 | 3,201,430 | +818,753 | 121,445 | 181,905 | 16.53% | +60,460 |
| LIBERTY MEDIA CORP DEL | 16,904 | 1,192,296 | +1,175,392 | 618 | 50,494 | 4.59% | +49,876 |
| VEEVA SYS INC(VEEV) | 815,725 | 793,224 | -22,501 | 157,043 | 183,782 | 16.70% | +26,739 |
| TRANSDIGM GROUP INC(TDG) | 95,773 | 95,773 | 0 | 96,884 | 117,954 | 10.72% | +21,070 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,127,628 | 1,364,051 | +236,423 | 71,187 | 89,482 | 8.13% | +18,295 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 146,000 | +146,000 | 0 | 15,442 | 1.40% | +15,442 |
| SHAKE SHACK INC(SHAK) | 553,772 | 483,636 | -70,136 | 41,046 | 50,313 | 4.57% | +9,267 |
| LIBERTY MEDIA CORP DEL(FWONA) | 599,269 | 741,742 | +142,473 | 34,746 | 43,570 | 3.96% | +8,824 |
| PROCORE TECHNOLOGIES INC(PCOR) | 592,916 | 287,325 | -305,591 | 41,042 | 23,609 | 2.14% | -17,432 |