Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 355,628,649 | 355,628,649 | 0 | 3,986,597 | 4,747,642 | 56.62% | +761,045 |
| SOVOS BRANDS INC | 42,612,154 | 42,612,154 | 0 | 833,494 | 960,904 | 11.46% | +127,410 |
| GENERAL ELECTRIC CO(GE) | 0 | 342,500 | +342,500 | 0 | 37,863 | 0.45% | +37,863 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 2,375,000 | +2,375,000 | 0 | 30,780 | 0.37% | +30,780 |
| NU HLDGS LTD(NU) | 18,491,345 | 23,774,907 | +5,283,562 | 145,897 | 172,368 | 2.06% | +26,471 |
| FIVE BELOW INC(FIVE) | 203,306 | 343,306 | +140,000 | 39,958 | 55,238 | 0.66% | +15,280 |
| ELASTIC N V ORD SHS | 452,716 | 452,716 | 0 | 29,028 | 36,779 | 0.44% | +7,750 |
| FIRST WATCH RESTAURANT GROUP | 34,539,784 | 34,089,784 | -450,000 | 583,722 | 589,412 | 7.03% | +5,690 |
| INTUIT(INTU) | 45,843 | 45,843 | 0 | 21,005 | 23,423 | 0.28% | +2,418 |
| DYNATRACE INC(DT) | 431,660 | 510,660 | +79,000 | 22,218 | 23,863 | 0.28% | +1,646 |
| AUTODESK INC | 73,937 | 73,937 | 0 | 15,128 | 15,298 | 0.18% | +170 |
| CI&T INC | 556,699 | 556,699 | 0 | 3,491 | 3,619 | 0.04% | +128 |
| RAPID MICRO BIOSYSTEMS INC | 577,777 | 577,777 | 0 | 578 | 624 | 0.01% | +46 |
| SERVICENOW INC(NOW) | 3,232 | 3,232 | 0 | 1,816 | 1,807 | 0.02% | -10 |
| ATI PHYSICAL THERAPY INC | 2,316,613 | 2,316,613 | 0 | 21,197 | 20,525 | 0.24% | -672 |
| NCS MULTISTAGE HOLDINGS INC | 1,478,426 | 1,478,426 | 0 | 25,133 | 23,877 | 0.28% | -1,257 |
| TRANSDIGM GROUP INC(TDG) | 199,650 | 199,650 | 0 | 178,521 | 168,331 | 2.01% | -10,190 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 54,900 | 0 | -54,900 | 26,846 | 0 | — | -26,846 |
| XP INC(XP) | 2,062,138 | 0 | -2,062,138 | 48,378 | 0 | — | -48,378 |
| ENVESTNET INC | 1,881,239 | 0 | -1,881,239 | 111,652 | 0 | — | -111,652 |
| DEFINITIVE HEALTHCARE CORP | 62,493,676 | 62,493,676 | 0 | 687,430 | 499,324 | 5.95% | -188,106 |
| OLAPLEX HLDGS INC | 499,468,771 | 499,468,771 | 0 | 1,858,024 | 973,964 | 11.61% | -884,060 |