Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLAPLEX HLDGS INC | 499,468,771 | 499,468,771 | 0 | 973,964 | 1,268,651 | 17.01% | +294,687 |
| DEFINITIVE HEALTHCARE CORP | 62,493,676 | 62,493,676 | 0 | 499,324 | 621,187 | 8.33% | +121,863 |
| FIRST WATCH RESTAURANT GROUP | 34,089,784 | 34,089,784 | 0 | 589,412 | 685,205 | 9.18% | +95,792 |
| TRANSDIGM GROUP INC(TDG) | 199,650 | 199,650 | 0 | 168,331 | 201,966 | 2.71% | +33,635 |
| NU HLDGS LTD(NU) | 23,774,907 | 23,774,907 | 0 | 172,368 | 198,045 | 2.65% | +25,677 |
| FIVE BELOW INC(FIVE) | 343,306 | 343,306 | 0 | 55,238 | 73,179 | 0.98% | +17,941 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 231,552 | +231,552 | 0 | 16,394 | 0.22% | +16,394 |
| SERVICENOW INC(NOW) | 3,232 | 15,232 | +12,000 | 1,807 | 10,761 | 0.14% | +8,955 |
| BLUE OWL CAPITAL INC(OBDC) | 2,375,000 | 2,375,000 | 0 | 30,780 | 35,388 | 0.47% | +4,608 |
| DYNATRACE INC(DT) | 510,660 | 510,660 | 0 | 23,863 | 27,928 | 0.37% | +4,065 |
| AUTODESK INC | 73,937 | 73,937 | 0 | 15,298 | 18,002 | 0.24% | +2,704 |
| NCS MULTISTAGE HOLDINGS INC | 1,478,426 | 1,478,426 | 0 | 23,877 | 26,390 | 0.35% | +2,513 |
| RAPID MICRO BIOSYSTEMS INC | 577,777 | 577,777 | 0 | 624 | 428 | 0.01% | -196 |
| CI&T INC | 556,699 | 556,699 | 0 | 3,619 | 2,928 | 0.04% | -690 |
| ELASTIC N V ORD SHS | 452,716 | 298,216 | -154,500 | 36,779 | 33,609 | 0.45% | -3,170 |
| INTUIT(INTU) | 45,843 | 31,843 | -14,000 | 23,423 | 19,903 | 0.27% | -3,520 |
| ATI PHYSICAL THERAPY INC | 2,316,613 | 2,316,613 | 0 | 20,525 | 14,224 | 0.19% | -6,301 |
| SOVOS BRANDS INC | 42,612,154 | 42,612,154 | 0 | 960,904 | 938,746 | 12.58% | -22,158 |
| GENERAL ELECTRIC CO(GE) | 342,500 | 99,500 | -243,000 | 37,863 | 12,699 | 0.17% | -25,164 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 355,628,649 | 285,753,649 | -69,875,000 | 4,747,642 | 3,254,734 | 43.63% | -1,492,908 |