Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Sell | VERTIV HOLDINGS CO | $27,544,926 | +3.1% | 740,455 | -31.3% | 9.90% | +4.7% |
| BYD | Buy | BOYD GAMING CORP | $20,616,260 | -5.7% | 338,916 | +7.6% | 7.41% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $18,953,465 | +20.6% | 149,099 | +23.7% | 6.81% | +22.4% |
| CROX | Buy | CROCS INC | $17,275,963 | -3.2% | 195,806 | +23.3% | 6.21% | -1.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $16,836,865 | +5.5% | 356,185 | +20.7% | 6.05% | +7.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $16,689,357 | +3.6% | 43,221 | +11.7% | 6.00% | +5.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $15,489,532 | -0.4% | 30,130 | +2.2% | 5.57% | +1.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,065,125 | +13.8% | 36,475 | +11.7% | 5.06% | +15.5% |
| GDDY | Sell | GODADDY INCcl a | $13,101,777 | -1.5% | 175,910 | -0.7% | 4.71% | -0.0% |
| CPNG | New | COUPANG INCcl a | $12,568,780 | – | 739,340 | – | 4.52% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $12,040,889 | -13.2% | 77,864 | -9.8% | 4.33% | -11.9% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $11,899,145 | +92.7% | 597,947 | +131.7% | 4.28% | +95.7% |
| FIVN | Buy | FIVE9 INC | $11,216,106 | -3.0% | 174,434 | +24.4% | 4.03% | -1.5% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $10,732,754 | -37.8% | 775,488 | -10.8% | 3.86% | -36.8% |
| TMUS | Buy | T-MOBILE US INC | $10,728,950 | +11.5% | 76,608 | +10.6% | 3.86% | +13.2% |
| NFLX | Buy | NETFLIX INC | $9,888,589 | -12.9% | 26,188 | +1.6% | 3.56% | -11.5% |
| SPT | Buy | SPROUT SOCIAL INC | $9,175,675 | +63.6% | 183,955 | +51.4% | 3.30% | +66.1% |
| CRM | Sell | SALESFORCE INC | $9,022,696 | -24.0% | 44,495 | -20.8% | 3.24% | -22.9% |
| HAS | New | HASBRO INC | $7,794,268 | – | 117,845 | – | 2.80% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $7,719,249 | – | 924,461 | – | 2.78% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,117,725 | -33.0% | 30,406 | -20.0% | 0.40% | -32.0% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -48,487 | – | -1.96% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -254,679 | – | -2.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -184,035 | – | -3.78% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -102,590 | – | -4.33% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | New | VERTIV HOLDINGS CO | $26,705,924 | – | 1,078,156 | – | 9.46% | – |
| BYD | New | BOYD GAMING CORP | $21,860,013 | – | 315,122 | – | 7.74% | – |
| CROX | New | CROCS INC | $17,855,472 | – | 158,800 | – | 6.32% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $17,248,717 | – | 868,953 | – | 6.11% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $16,116,556 | – | 38,698 | – | 5.71% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $15,951,993 | – | 295,134 | – | 5.65% | – |
| AMZN | New | AMAZON COM INC | $15,718,287 | – | 120,576 | – | 5.57% | – |
| DECK | New | DECKERS OUTDOOR CORP | $15,549,613 | – | 29,469 | – | 5.51% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $13,865,740 | – | 86,364 | – | 4.91% | – |
| GDDY | New | GODADDY INCcl a | $13,306,199 | – | 177,109 | – | 4.71% | – |
| LULU | New | LULULEMON ATHLETICA INC | $12,356,890 | – | 32,647 | – | 4.38% | – |
| ORCL | New | ORACLE CORP | $12,217,443 | – | 102,590 | – | 4.33% | – |
| CRM | New | SALESFORCE INC | $11,875,136 | – | 56,211 | – | 4.20% | – |
| FIVN | New | FIVE9 INC | $11,565,179 | – | 140,269 | – | 4.10% | – |
| NFLX | New | NETFLIX INC | $11,351,427 | – | 25,770 | – | 4.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,674,030 | – | 184,035 | – | 3.78% | – |
| TMUS | New | T-MOBILE US INC | $9,625,076 | – | 69,295 | – | 3.41% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $6,173,608 | – | 258,094 | – | 2.19% | – |
| YOU | New | CLEAR SECURE INC | $5,900,912 | – | 254,679 | – | 2.09% | – |
| SPT | New | SPROUT SOCIAL INC | $5,607,609 | – | 121,482 | – | 1.99% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,523,154 | – | 48,487 | – | 1.96% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $3,691,707 | – | 346,314 | – | 1.31% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,668,345 | – | 37,986 | – | 0.59% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -110,288 | – | -2.08% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -1,043,690 | – | -2.18% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -80,461 | – | -2.54% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -137,405 | – | -2.72% | – |
| IAC | Exit | IAC INC | $0 | – | -104,678 | – | -3.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -43,286 | – | -3.06% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -697,043 | – | -3.24% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -83,131 | – | -3.24% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -48,142 | – | -3.81% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -423,063 | – | -5.39% | – |
| CROX | Exit | CROCS INC | $0 | – | -159,260 | – | -5.69% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -611,938 | – | -6.13% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -268,792 | – | -6.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -116,083 | – | -6.82% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -322,075 | – | -7.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -44,571 | – | -7.25% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -201,257 | – | -7.42% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -2,054,660 | – | -10.39% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -161,918 | – | -11.30% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC | $21,725,000 | +17.2% | 161,918 | +17.5% | 11.30% | +13.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $19,971,000 | +60.9% | 2,054,660 | +36.1% | 10.39% | +55.5% |
| GDDY | Buy | GODADDY INCcl a | $14,265,000 | +24.1% | 201,257 | +21.8% | 7.42% | +19.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,933,000 | +32.8% | 44,571 | +8.5% | 7.25% | +28.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $13,585,000 | +22.8% | 322,075 | +3.4% | 7.07% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $13,117,000 | +19.9% | 116,083 | +12.7% | 6.82% | +15.8% |
| BYD | Buy | BOYD GAMING CORP | $12,808,000 | +20.7% | 268,792 | +26.0% | 6.66% | +16.6% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $11,786,000 | +2.3% | 611,938 | +8.4% | 6.13% | -1.1% |
| CROX | Buy | CROCS INC | $10,935,000 | +76.5% | 159,260 | +25.1% | 5.69% | +70.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $10,357,000 | -52.3% | 423,063 | -40.9% | 5.39% | -53.9% |
| WDAY | New | WORKDAY INCcl a | $7,328,000 | – | 48,142 | – | 3.81% | – |
| FIVN | Buy | FIVE9 INC | $6,233,000 | +16.0% | 83,131 | +41.0% | 3.24% | +12.1% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $6,218,000 | -1.1% | 697,043 | +0.2% | 3.24% | -4.4% |
| FB | Buy | META PLATFORMS INCcl a | $5,873,000 | -4.4% | 43,286 | +13.6% | 3.06% | -7.6% |
| IAC | New | IAC INC | $5,797,000 | – | 104,678 | – | 3.02% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,231,000 | -1.4% | 137,405 | -6.7% | 2.72% | -4.8% |
| SPT | Sell | SPROUT SOCIAL INC | $4,882,000 | -26.8% | 80,461 | -29.9% | 2.54% | -29.2% |
| AVPT | Sell | AVEPOINT INC | $4,185,000 | -23.5% | 1,043,690 | -17.2% | 2.18% | -26.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $3,989,000 | -1.4% | 110,288 | +12.7% | 2.08% | -4.7% |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -408,375 | – | -2.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,187 | – | -3.74% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -152,496 | – | -5.58% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | New | DXC TECHNOLOGY CO | $21,702,000 | – | 716,002 | – | 11.68% | – |
| TMUS | New | T-MOBILE US INC | $18,538,000 | – | 137,789 | – | 9.98% | – |
| VRT | New | VERTIV HOLDINGS CO | $12,413,000 | – | 1,510,105 | – | 6.68% | – |
| ELY | New | CALLAWAY GOLF CO | $11,517,000 | – | 564,576 | – | 6.20% | – |
| GDDY | New | GODADDY INCcl a | $11,492,000 | – | 165,216 | – | 6.19% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $11,066,000 | – | 311,367 | – | 5.96% | – |
| AMZN | New | AMAZON COM INC | $10,942,000 | – | 103,020 | – | 5.89% | – |
| BYD | New | BOYD GAMING CORP | $10,612,000 | – | 213,316 | – | 5.71% | – |
| DECK | New | DECKERS OUTDOOR CORP | $10,493,000 | – | 41,094 | – | 5.65% | – |
| PLNT | New | PLANET FITNESS INCcl a | $10,371,000 | – | 152,496 | – | 5.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,945,000 | – | 3,187 | – | 3.74% | – |
| SPT | New | SPROUT SOCIAL INC | $6,667,000 | – | 114,813 | – | 3.59% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $6,284,000 | – | 695,952 | – | 3.38% | – |
| CROX | New | CROCS INC | $6,197,000 | – | 127,336 | – | 3.34% | – |
| FB | New | META PLATFORMS INCcl a | $6,142,000 | – | 38,092 | – | 3.31% | – |
| AVPT | New | AVEPOINT INC | $5,468,000 | – | 1,260,020 | – | 2.94% | – |
| FIVN | New | FIVE9 INC | $5,373,000 | – | 58,958 | – | 2.89% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $5,307,000 | – | 147,254 | – | 2.86% | – |
| LPRO | New | OPEN LENDING CORP | $4,178,000 | – | 408,375 | – | 2.25% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,046,000 | – | 97,829 | – | 2.18% | – |