Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP)(Call) | 0 | 1,405,400 | +1,405,400 | 0 | 44,368 | — | +44,368 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 452,920 | +452,920 | 0 | 38,072 | 4.00% | +38,072 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 534,914 | +534,914 | 0 | 29,805 | 3.13% | +29,805 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 291,089 | +291,089 | 0 | 18,135 | 1.90% | +18,135 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 578,311 | +578,311 | 0 | 17,025 | 1.79% | +17,025 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 493,100 | +493,100 | 0 | 14,517 | — | +14,517 |
| VARONIS SYS INC(VRNS) | 1,238,426 | 1,399,074 | +160,648 | 33,004 | 42,728 | 4.49% | +9,724 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 446,647 | +446,647 | 0 | 7,325 | 0.77% | +7,325 |
| AVIDXCHANGE HOLDINGS INC | 812,760 | 1,505,774 | +693,014 | 8,436 | 14,275 | 1.50% | +5,838 |
| Q2 HLDGS INC(QTWO)(Call) | 0 | 156,000 | +156,000 | 0 | 5,034 | — | +5,034 |
| Q2 HLDGS INC(QTWO) | 1,276,027 | 1,344,026 | +67,999 | 39,429 | 43,372 | 4.55% | +3,942 |
| SMARTSHEET INC | 694,939 | 722,790 | +27,851 | 26,588 | 29,244 | 3.07% | +2,656 |
| AIR PRODS & CHEMS INC | 92,369 | 105,518 | +13,149 | 27,667 | 29,904 | 3.14% | +2,237 |
| ROYAL BK CDA(RY) | 3,837 | 6,377 | +2,540 | 367 | 557 | 0.06% | +191 |
| PROGRESSIVE CORP(PGR) | 3,237 | 4,304 | +1,067 | 428 | 600 | 0.06% | +171 |
| EVERCORE INC(EVR) | 2,267 | 3,066 | +799 | 280 | 423 | 0.04% | +143 |
| COUPANG INC(CPNG) | 11,614 | 18,719 | +7,105 | 202 | 318 | 0.03% | +116 |
| PAYPAL HLDGS INC(PYPL) | 3,054 | 5,469 | +2,415 | 204 | 320 | 0.03% | +116 |
| MASTERCARD INCORPORATED(MA) | 794 | 1,042 | +248 | 312 | 413 | 0.04% | +100 |
| VISA INC(V) | 1,278 | 1,747 | +469 | 303 | 402 | 0.04% | +98 |
| AMAZON COM INC(AMZN)(Call) | 291,600 | 299,800 | +8,200 | 38,013 | 38,111 | — | +98 |
| ALPHABET INC(GOOG) | 4,439 | 4,725 | +286 | 531 | 618 | 0.06% | +87 |
| MICROSOFT CORP(MSFT) | 1,958 | 2,187 | +229 | 667 | 691 | 0.07% | +24 |
| PROCTER AND GAMBLE CO(PG) | 4,822 | 5,100 | +278 | 732 | 744 | 0.08% | +12 |
| WABTEC(WAB) | 210,150 | 216,921 | +6,771 | 23,047 | 23,052 | 2.42% | +5 |
| DICKS SPORTING GOODS INC(DKS) | 2,020 | 0 | -2,020 | 267 | 0 | — | -267 |
| SKECHERS U S A INC | 75,979 | 74,185 | -1,794 | 4,001 | 3,631 | 0.38% | -370 |
| TRAVEL PLUS LEISURE CO(TNL) | 273,601 | 255,791 | -17,810 | 11,037 | 9,395 | 0.99% | -1,642 |
| AMAZON COM INC(AMZN) | 353,649 | 345,016 | -8,633 | 46,102 | 43,858 | 4.60% | -2,243 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 409,550 | 361,597 | -47,953 | 28,083 | 25,145 | 2.64% | -2,937 |
| BLOOMIN BRANDS INC | 1,399,136 | 1,354,515 | -44,621 | 37,623 | 33,308 | 3.50% | -4,315 |
| KEURIG DR PEPPER INC(KDP) | 1,306,718 | 1,155,695 | -151,023 | 40,861 | 36,485 | 3.83% | -4,376 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 87,400 | 74,000 | -13,400 | 22,332 | 17,349 | — | -4,983 |
| KOHLS CORP(KSS)(Call) | 231,900 | 0 | -231,900 | 5,345 | 0 | — | -5,345 |
| FIVE BELOW INC(FIVE) | 211,529 | 223,365 | +11,836 | 41,574 | 35,939 | 3.77% | -5,634 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 13,058,462 | 10,565,420 | -2,493,042 | 44,791 | 37,402 | 3.93% | -7,389 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 135,533 | 95,078 | -40,455 | 49,791 | 41,817 | 4.39% | -7,974 |
| FARFETCH LTD(Call) | 1,629,700 | 0 | -1,629,700 | 9,843 | 0 | — | -9,843 |
| DOORDASH INC(DASH) | 644,886 | 494,367 | -150,519 | 49,282 | 39,287 | 4.12% | -9,995 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 128,570 | 96,864 | -31,706 | 29,797 | 19,389 | 2.04% | -10,408 |
| PALO ALTO NETWORKS INC(PANW) | 164,518 | 131,122 | -33,396 | 42,036 | 30,740 | 3.23% | -11,296 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 419,117 | 357,930 | -61,187 | 67,289 | 55,350 | 5.81% | -11,939 |
| UBER TECHNOLOGIES INC(UBER) | 1,396,195 | 1,017,054 | -379,141 | 60,274 | 46,774 | 4.91% | -13,499 |
| FIVE9 INC(FIVN) | 611,659 | 569,041 | -42,618 | 50,431 | 36,589 | 3.84% | -13,842 |
| FARFETCH LTD | 3,893,984 | 4,073,935 | +179,951 | 23,520 | 8,515 | 0.89% | -15,005 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 163,551 | 0 | -163,551 | 20,071 | 0 | — | -20,071 |
| META PLATFORMS INC(META) | 206,534 | 104,589 | -101,945 | 59,271 | 31,399 | 3.30% | -27,872 |
| LIBERTY MEDIA CORP DEL | 424,135 | 0 | -424,135 | 31,929 | 0 | — | -31,929 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 349,200 | 0 | -349,200 | 56,064 | 0 | — | -56,064 |