Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMRUSH HLDGS INC CL A COM | 0 | 800,000 | +800,000 | 0 | 9,504 | 6.29% | +9,504 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 125,000 | +125,000 | 0 | 6,021 | 3.99% | +6,021 |
| DANAHER CORPORATION(DHR) | 0 | 25,000 | +25,000 | 0 | 5,739 | 3.80% | +5,739 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 3,000 | +3,000 | 0 | 5,055 | — | +5,055 |
| DISNEY WALT CO(Call) | 1,000 | 1,000 | 0 | 4,810 | 6,372 | — | +1,562 |
| EAST WEST BANCORP INC(EWBC) | 120,000 | 120,000 | 0 | 9,929 | 11,491 | 7.61% | +1,562 |
| UPWORK INC(UPWK) | 800,000 | 600,000 | -200,000 | 8,360 | 9,810 | 6.49% | +1,450 |
| DISNEY WALT CO(DIS) | 80,000 | 80,000 | 0 | 7,695 | 8,908 | 5.90% | +1,213 |
| PAYPAL HLDGS INC(PYPL) | 145,000 | 145,000 | 0 | 11,314 | 12,376 | 8.19% | +1,061 |
| ISHARES TR(Put) | 8,000 | 9,000 | +1,000 | 452 | 628 | — | +176 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,000 | 1,500 | -500 | 1,185 | 1,347 | — | +162 |
| AUTOZONE INC(AZO) | 3,000 | 3,000 | 0 | 9,450 | 9,606 | 6.36% | +156 |
| BANK AMERICA CORP | 275,000 | 250,000 | -25,000 | 10,912 | 10,988 | 7.27% | +76 |
| COSTAR GROUP INC(CSGP) | 125,000 | 125,000 | 0 | 9,430 | 8,949 | 5.92% | -481 |
| ISHARES TR | 400,000 | 400,000 | 0 | 12,712 | 12,176 | 8.06% | -536 |
| HERC HLDGS INC(HRI) | 70,000 | 55,000 | -15,000 | 11,160 | 10,413 | 6.89% | -747 |
| FRANCO NEV CORP(FNV) | 92,250 | 90,000 | -2,250 | 11,462 | 10,583 | 7.01% | -879 |
| ALPHABET INC(GOOG) | 60,000 | 40,000 | -20,000 | 9,951 | 7,572 | 5.01% | -2,379 |
| VISA INC(V) | 45,000 | 30,000 | -15,000 | 12,373 | 9,481 | 6.28% | -2,892 |
| ROKU INC(ROKU) | 150,000 | 100,000 | -50,000 | 11,199 | 7,434 | 4.92% | -3,765 |
| DESPEGAR COM CORP | 600,000 | 0 | -600,000 | 7,440 | 0 | — | -7,440 |
| AMERICAN TOWER CORP NEW(AMT) | 40,000 | 0 | -40,000 | 9,302 | 0 | — | -9,302 |
| OCCIDENTAL PETE CORP(OXY) | 200,000 | 0 | -200,000 | 10,308 | 0 | — | -10,308 |
| SEMRUSH HLDGS INC CL A COM | 800,000 | 0 | -800,000 | 12,568 | 0 | — | -12,568 |