Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 1,968,041 | 5,314,824 | +3,346,783 | 86,240 | 203,398 | 16.13% | +117,159 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,210,524 | 2,395,601 | +185,077 | 257,990 | 330,329 | 26.20% | +72,339 |
| LIBERTY MEDIA CORP DEL | 1,192,296 | 2,278,633 | +1,086,337 | 50,494 | 85,472 | 6.78% | +34,978 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 689,475 | +689,475 | 0 | 21,132 | 1.68% | +21,132 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,364,051 | 1,508,065 | +144,014 | 89,482 | 108,339 | 8.59% | +18,858 |
| LIBERTY MEDIA CORP DEL(FWONA) | 741,742 | 880,193 | +138,451 | 43,570 | 56,535 | 4.48% | +12,965 |
| LOAR HOLDINGS INC(LOAR) | 0 | 1,000 | +1,000 | 0 | 53 | 0.00% | +53 |
| TEMPUR SEALY INTL INC(SGI) | 3,201,430 | 3,749,434 | +548,004 | 181,905 | 177,498 | 14.08% | -4,407 |
| SHAKE SHACK INC(SHAK) | 483,636 | 483,305 | -331 | 50,313 | 43,497 | 3.45% | -6,815 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 146,000 | 0 | -146,000 | 15,442 | 0 | — | -15,442 |
| TRANSDIGM GROUP INC(TDG) | 95,773 | 79,719 | -16,054 | 117,954 | 101,850 | 8.08% | -16,104 |
| PROCORE TECHNOLOGIES INC(PCOR) | 287,325 | 0 | -287,325 | 23,609 | 0 | — | -23,609 |
| VEEVA SYS INC(VEEV) | 793,224 | 725,654 | -67,570 | 183,782 | 132,802 | 10.53% | -50,980 |