Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 23,774,907 | 23,774,907 | 0 | 198,045 | 283,635 | 4.98% | +85,590 |
| CARPENTER TECHNOLOGY CORP(CRS) | 231,552 | 1,218,725 | +987,173 | 16,394 | 87,041 | 1.53% | +70,647 |
| DYNATRACE INC(DT) | 510,660 | 1,629,160 | +1,118,500 | 27,928 | 75,658 | 1.33% | +47,730 |
| BLUE OWL CAPITAL INC(OBDC) | 2,375,000 | 4,030,000 | +1,655,000 | 35,388 | 76,006 | 1.33% | +40,618 |
| GENERAL ELECTRIC CO(GE) | 99,500 | 203,500 | +104,000 | 12,699 | 35,720 | 0.63% | +23,021 |
| INTUIT(INTU) | 31,843 | 46,643 | +14,800 | 19,903 | 30,318 | 0.53% | +10,415 |
| SERVICENOW INC(NOW) | 15,232 | 15,232 | 0 | 10,761 | 11,613 | 0.20% | +852 |
| RAPID MICRO BIOSYSTEMS INC | 577,777 | 577,777 | 0 | 428 | 560 | 0.01% | +133 |
| AUTODESK INC | 73,937 | 66,810 | -7,127 | 18,002 | 17,399 | 0.31% | -604 |
| CI&T INC | 556,699 | 556,699 | 0 | 2,928 | 2,299 | 0.04% | -629 |
| ATI PHYSICAL THERAPY INC | 2,316,613 | 2,316,613 | 0 | 14,224 | 12,927 | 0.23% | -1,297 |
| NCS MULTISTAGE HOLDINGS INC | 1,478,426 | 1,478,426 | 0 | 26,390 | 23,699 | 0.42% | -2,691 |
| ELASTIC N V ORD SHS | 298,216 | 235,716 | -62,500 | 33,609 | 23,628 | 0.41% | -9,981 |
| FIVE BELOW INC(FIVE) | 343,306 | 343,306 | 0 | 73,179 | 62,269 | 1.09% | -10,910 |
| FIRST WATCH RESTAURANT GROUP | 34,089,784 | 27,189,784 | -6,900,000 | 685,205 | 669,412 | 11.75% | -15,792 |
| TRANSDIGM GROUP INC(TDG) | 199,650 | 131,174 | -68,476 | 201,966 | 161,554 | 2.83% | -40,412 |
| DEFINITIVE HEALTHCARE CORP | 62,493,676 | 62,493,676 | 0 | 621,187 | 504,324 | 8.85% | -116,863 |
| OLAPLEX HLDGS INC | 499,468,771 | 499,468,771 | 0 | 1,268,651 | 958,980 | 16.83% | -309,671 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 285,753,649 | 222,588,510 | -63,165,139 | 3,254,734 | 2,662,159 | 46.71% | -592,575 |
| SOVOS BRANDS INC | 42,612,154 | 0 | -42,612,154 | 938,746 | 0 | — | -938,746 |