Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 285,753,649 | 222,588,510 | -63,165,139 | $3.25B | $2.66B | 46.71% | -$592.58M |
| Olaplex Hldgs Inc | 499,468,771 | 499,468,771 | 0 | $1.27B | $958.98M | 16.83% | -$309.67M |
| First Watch Restaurant Group, Inc.(FWRG) | 34,089,784 | 27,189,784 | -6,900,000 | $685.20M | $669.41M | 11.75% | -$15.79M |
| Definitive Healthcare CorpCL A | 62,493,676 | 62,493,676 | 0 | $621.19M | $504.32M | 8.85% | -$116.86M |
| Nu Holdings Ltd.CL A(NU) | 23,774,907 | 23,774,907 | 0 | $198.04M | $283.63M | 4.98% | +$85.59M |
| TransDigm Group Incorporated(TDG) | 199,650 | 131,174 | -68,476 | $201.97M | $161.55M | 2.83% | -$40.41M |
| Carpenter Technology Corporation(CRS) | 231,552 | 1,218,725 | +987,173 | $16.39M | $87.04M | 1.53% | +$70.65M |
| Blue Owl Capital CorporationCL A(OBDC) | 2,375,000 | 4,030,000 | +1,655,000 | $35.39M | $76.01M | 1.33% | +$40.62M |
| Dynatrace, Inc.(DT) | 510,660 | 1,629,160 | +1,118,500 | $27.93M | $75.66M | 1.33% | +$47.73M |
| Five Below, Inc.(FIVE) | 343,306 | 343,306 | 0 | $73.18M | $62.27M | 1.09% | -$10.91M |
| GE Aerospace(GE) | 99,500 | 203,500 | +104,000 | $12.70M | $35.72M | 0.63% | +$23.02M |
| Intuit Inc.(INTU) | 31,843 | 46,643 | +14,800 | $19.90M | $30.32M | 0.53% | +$10.42M |
| Ncs Multistage Holdings Inc | 1,478,426 | 1,478,426 | 0 | $26.39M | $23.70M | 0.42% | -$2.69M |
| Elastic N V ORD SHS | 298,216 | 235,716 | -62,500 | $33.61M | $23.63M | 0.41% | -$9.98M |
| Autodesk Inc | 73,937 | 66,810 | -7,127 | $18.00M | $17.40M | 0.31% | -$603.5K |
| Ati Physical Therapy IncCL A | 2,316,613 | 2,316,613 | 0 | $14.22M | $12.93M | 0.23% | -$1.30M |
| ServiceNow, Inc.(NOW) | 15,232 | 15,232 | 0 | $10.76M | $11.61M | 0.20% | +$851.6K |
| CI&T Inc.CL A(CINT) | 556,699 | 556,699 | 0 | $2.93M | $2.30M | 0.04% | -$629.1K |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 577,777 | 577,777 | 0 | $427.6K | $560.4K | 0.01% | +$132.9K |
| Sovos Brands Inc | 42,612,154 | 0 | -42,612,154 | $938.75M | $0 | — | -$938.75M |