Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLAPLEX HLDGS INC | 499,468,771 | 499,468,771 | 0 | 634,325 | 699,256 | 22.68% | +64,931 |
| DEFINITIVE HEALTHCARE CORP | 62,493,676 | 62,493,676 | 0 | 180,607 | 243,725 | 7.91% | +63,119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 256,950 | +256,950 | 0 | 58,197 | 1.89% | +58,197 |
| WORKDAY INC(WDAY) | 29,200 | 263,850 | +234,650 | 6,819 | 63,324 | 2.05% | +56,505 |
| DYNATRACE INC(DT) | 520,960 | 1,211,331 | +690,371 | 24,563 | 66,878 | 2.17% | +42,314 |
| CARPENTER TECHNOLOGY CORP(CRS) | 804,832 | 675,332 | -129,500 | 145,819 | 186,648 | 6.06% | +40,829 |
| ARES MANAGEMENT COROPATION(ARES) | 0 | 157,535 | +157,535 | 0 | 27,285 | 0.89% | +27,285 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,138,075 | 1,063,075 | -75,000 | 70,071 | 82,282 | 2.67% | +12,211 |
| NU HLDGS LTD(NU) | 15,049,959 | 11,799,959 | -3,250,000 | 154,112 | 161,895 | 5.25% | +7,784 |
| BLUE OWL CAPITAL INC(OBDC) | 4,600,905 | 5,033,600 | +432,695 | 92,202 | 96,695 | 3.14% | +4,493 |
| INTUIT(INTU) | 5,318 | 5,318 | 0 | 3,265 | 4,189 | 0.14% | +923 |
| RAPID MICRO BIOSYSTEMS INC | 577,777 | 577,777 | 0 | 1,525 | 1,993 | 0.06% | +468 |
| CI&T INC | 49,637,891 | 49,637,891 | 0 | 296,338 | 296,338 | 9.61% | 0 |
| FLUTTER ENTMT PLC(FLUT) | 1,895 | 0 | -1,895 | 420 | 0 | — | -420 |
| ASBURY AUTOMOTIVE GROUP INC | 1,945 | 0 | -1,945 | 430 | 0 | — | -430 |
| ATI PHYSICAL THERAPY INC | 2,316,613 | 2,316,613 | 0 | 2,780 | 2,085 | 0.07% | -695 |
| TRANSDIGM GROUP INC(TDG) | 39,529 | 32,154 | -7,375 | 54,680 | 48,895 | 1.59% | -5,785 |
| GFL ENVIRONMENTAL INC(GFL) | 509,750 | 364,900 | -144,850 | 24,626 | 18,413 | 0.60% | -6,213 |
| NCS MULTISTAGE HOLDINGS INC | 1,478,426 | 1,478,426 | 0 | 51,730 | 43,658 | 1.42% | -8,072 |
| VSE CORP(VSEC) | 80,000 | 0 | -80,000 | 9,599 | 0 | — | -9,599 |
| MONGODB INC(MDB) | 56,110 | 0 | -56,110 | 9,842 | 0 | — | -9,842 |
| ELASTIC N V ORD SHS | 262,436 | 0 | -262,436 | 23,383 | 0 | — | -23,383 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 235,195 | 139,525 | -95,670 | 89,833 | 60,932 | 1.98% | -28,901 |
| LITHIA MTRS INC(LAD) | 286,786 | 149,401 | -137,385 | 84,183 | 50,471 | 1.64% | -33,713 |
| FIRST WATCH RESTAURANT GROUP | 19,189,784 | 14,689,784 | -4,500,000 | 319,510 | 235,624 | 7.64% | -83,886 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 97,342,526 | 67,342,526 | -30,000,000 | 879,003 | 633,693 | 20.56% | -245,310 |