Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMRUSH HLDGS INC CL A COM | 0 | 800,000 | +800,000 | 0 | 12,568 | 7.16% | +12,568 |
| VISA INC(V) | 0 | 45,000 | +45,000 | 0 | 12,373 | 7.05% | +12,373 |
| ROKU INC(ROKU) | 0 | 150,000 | +150,000 | 0 | 11,199 | 6.38% | +11,199 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 200,000 | +200,000 | 0 | 10,308 | 5.87% | +10,308 |
| COSTAR GROUP INC(CSGP) | 0 | 125,000 | +125,000 | 0 | 9,430 | 5.37% | +9,430 |
| DESPEGAR COM CORP | 0 | 600,000 | +600,000 | 0 | 7,440 | 4.24% | +7,440 |
| PAYPAL HLDGS INC(PYPL) | 130,000 | 145,000 | +15,000 | 7,544 | 11,314 | 6.44% | +3,770 |
| ISHARES TR | 400,000 | 400,000 | 0 | 10,396 | 12,712 | 7.24% | +2,316 |
| DISNEY WALT CO(DIS) | 55,000 | 80,000 | +25,000 | 5,461 | 7,695 | 4.38% | +2,234 |
| HERC HLDGS INC(HRI) | 68,000 | 70,000 | +2,000 | 9,064 | 11,160 | 6.36% | +2,096 |
| AUTOZONE INC(AZO) | 2,500 | 3,000 | +500 | 7,410 | 9,450 | 5.38% | +2,040 |
| EAST WEST BANCORP INC(EWBC) | 110,000 | 120,000 | +10,000 | 8,055 | 9,929 | 5.66% | +1,874 |
| AMERICAN TOWER CORP NEW(AMT) | 42,000 | 40,000 | -2,000 | 8,164 | 9,302 | 5.30% | +1,138 |
| ALPHABET INC(GOOG) | 50,000 | 60,000 | +10,000 | 9,108 | 9,951 | 5.67% | +844 |
| DISNEY WALT CO(Call) | 800 | 1,000 | +200 | 4,248 | 4,810 | — | +562 |
| FRANCO NEV CORP(FNV) | 92,000 | 92,250 | +250 | 10,904 | 11,462 | 6.53% | +558 |
| ISHARES TR(Put) | 0 | 8,000 | +8,000 | 0 | 452 | — | +452 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,000 | 2,000 | 0 | 910 | 1,185 | — | +275 |
| UPWORK INC(UPWK) | 800,000 | 800,000 | 0 | 8,600 | 8,360 | 4.76% | -240 |
| BANK AMERICA CORP | 300,000 | 275,000 | -25,000 | 11,931 | 10,912 | 6.22% | -1,019 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 1,000 | 0 | -1,000 | 2,969 | 0 | — | -2,969 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,000 | 0 | -5,000 | 3,671 | 0 | — | -3,671 |
| UBER TECHNOLOGIES INC(UBER) | 80,000 | 0 | -80,000 | 5,814 | 0 | — | -5,814 |
| ALEXANDRIA REAL ESTATE EQ IN | 60,000 | 0 | -60,000 | 7,018 | 0 | — | -7,018 |
| DOLLAR GEN CORP NEW(DG) | 60,000 | 0 | -60,000 | 7,934 | 0 | — | -7,934 |
| SEMRUSH HLDGS INC CL A COM | 600,000 | 0 | -600,000 | 8,034 | 0 | — | -8,034 |
| APPLE INC(AAPL) | 40,000 | 0 | -40,000 | 8,425 | 0 | — | -8,425 |
| SMARTSHEET INC | 270,000 | 0 | -270,000 | 11,902 | 0 | — | -11,902 |