Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 355,628,649 | 355,628,649 | 0 | 3,189,989 | 3,986,597 | 46.14% | +796,608 |
| NU HLDGS LTD(NU) | 16,567,753 | 18,491,345 | +1,923,592 | 78,863 | 145,897 | 1.69% | +67,034 |
| DEFINITIVE HEALTHCARE CORP | 62,493,676 | 62,493,676 | 0 | 645,560 | 687,430 | 7.96% | +41,871 |
| TRANSDIGM GROUP INC(TDG) | 199,650 | 199,650 | 0 | 147,152 | 178,521 | 2.07% | +31,369 |
| ATI PHYSICAL THERAPY INC | 0 | 2,316,613 | +2,316,613 | 0 | 21,197 | 0.25% | +21,197 |
| XP INC(XP) | 2,662,138 | 2,062,138 | -600,000 | 31,600 | 48,378 | 0.56% | +16,778 |
| INTUIT(INTU) | 15,850 | 45,843 | +29,993 | 7,066 | 21,005 | 0.24% | +13,938 |
| ELASTIC N V ORD SHS | 452,716 | 452,716 | 0 | 26,212 | 29,028 | 0.34% | +2,816 |
| ENVESTNET INC | 1,881,239 | 1,881,239 | 0 | 110,372 | 111,652 | 1.29% | +1,279 |
| CI&T INC | 556,699 | 556,699 | 0 | 3,067 | 3,491 | 0.04% | +423 |
| SERVICENOW INC(NOW) | 3,232 | 3,232 | 0 | 1,502 | 1,816 | 0.02% | +314 |
| RAPID MICRO BIOSYSTEMS INC | 577,777 | 577,777 | 0 | 757 | 578 | 0.01% | -179 |
| AUTODESK INC | 73,937 | 73,937 | 0 | 15,391 | 15,128 | 0.18% | -262 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 71,000 | 54,900 | -16,100 | 27,361 | 26,846 | 0.31% | -516 |
| VTEX | 1,000,000 | 0 | -1,000,000 | 3,840 | 0 | — | -3,840 |
| NCS MULTISTAGE HOLDINGS INC | 1,478,426 | 1,478,426 | 0 | 35,039 | 25,133 | 0.29% | -9,905 |
| DYNATRACE INC(DT) | 776,661 | 431,660 | -345,001 | 32,853 | 22,218 | 0.26% | -10,635 |
| FIVE BELOW INC(FIVE) | 273,311 | 203,306 | -70,005 | 56,294 | 39,958 | 0.46% | -16,336 |
| RAYMOND JAMES FINL INC | 228,528 | 0 | -228,528 | 21,315 | 0 | — | -21,315 |
| FLYWIRE CORPORATION | 812,700 | 0 | -812,700 | 23,861 | 0 | — | -23,861 |
| ATI PHYSICAL THERAPY INC | 115,830,656 | 0 | -115,830,656 | 28,958 | 0 | — | -28,958 |
| STONECO LTD | 3,102,182 | 0 | -3,102,182 | 29,595 | 0 | — | -29,595 |
| SOVOS BRANDS INC | 53,762,154 | 42,612,154 | -11,150,000 | 896,753 | 833,494 | 9.65% | -63,259 |
| FIRST WATCH RESTAURANT GROUP | 41,564,784 | 34,539,784 | -7,025,000 | 667,530 | 583,722 | 6.76% | -83,808 |
| OLAPLEX HLDGS INC(OLPX) | 499,468,771 | 499,468,771 | 0 | 2,132,732 | 1,858,024 | 21.50% | -274,708 |