Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL | 5,703,902 | 5,703,902 | 0 | 292,781 | 388,208 | 20.42% | +95,426 |
| VEEVA SYS INC(VEEV) | 846,672 | 1,202,972 | +356,300 | 177,691 | 252,925 | 13.31% | +75,234 |
| TEMPUR SEALY INTL INC(SGI) | 4,095,179 | 4,824,379 | +729,200 | 223,597 | 273,494 | 14.39% | +49,897 |
| LIBERTY MEDIA CORP DEL | 2,498,950 | 2,498,950 | 0 | 123,723 | 166,330 | 8.75% | +42,607 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,243,948 | 2,354,476 | +110,528 | 160,510 | 197,870 | 10.41% | +37,361 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,447,290 | 1,454,353 | +7,063 | 112,064 | 134,760 | 7.09% | +22,697 |
| TRANSDIGM GROUP INC(TDG) | 48,159 | 48,159 | 0 | 68,729 | 61,031 | 3.21% | -7,698 |
| SHAKE SHACK INC(SHAK) | 483,305 | 172,305 | -311,000 | 49,882 | 22,365 | 1.18% | -27,517 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,395,601 | 2,395,601 | 0 | 438,251 | 403,850 | 21.25% | -34,401 |