Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 618,952 | 737,082 | +118,130 | 35,918 | 57,515 | 6.10% | +21,597 |
| SHIFT4 PMTS INC(FOUR) | 607,702 | 680,762 | +73,060 | 44,575 | 60,316 | 6.40% | +15,741 |
| EXPEDIA GROUP INC(EXPE) | 348,860 | 385,270 | +36,410 | 43,953 | 57,028 | 6.05% | +13,075 |
| CARVANA CO(CVNA) | 1,104,257 | 879,987 | -224,270 | 142,140 | 153,215 | 16.25% | +11,075 |
| BLEND LABS INC | 0 | 2,479,458 | +2,479,458 | 0 | 9,298 | 0.99% | +9,298 |
| APTIV PLC(APTV) | 514,740 | 612,680 | +97,940 | 36,248 | 44,119 | 4.68% | +7,871 |
| TEMPUR SEALY INTL INC(SGI) | 847,017 | 845,207 | -1,810 | 40,098 | 46,148 | 4.89% | +6,051 |
| GODADDY INC(GDDY) | 908,404 | 846,804 | -61,600 | 126,913 | 132,762 | 14.08% | +5,849 |
| WAYFAIR INC(W) | 388,038 | 443,308 | +55,270 | 20,461 | 24,905 | 2.64% | +4,444 |
| GILDAN ACTIVEWEAR INC(GIL) | 370,222 | 369,382 | -840 | 14,039 | 17,402 | 1.85% | +3,363 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 133,870 | 133,580 | -290 | 18,325 | 21,458 | 2.28% | +3,133 |
| TRANSDIGM GROUP INC(TDG) | 21,117 | 20,917 | -200 | 26,979 | 29,851 | 3.17% | +2,872 |
| TD SYNNEX CORPORATION(SNX) | 602,136 | 600,536 | -1,600 | 69,486 | 72,112 | 7.65% | +2,626 |
| APOLLO GLOBAL MGMT INC(APO) | 387,910 | 387,330 | -580 | 45,801 | 48,381 | 5.13% | +2,581 |
| YELP INC(YELP) | 651,970 | 752,330 | +100,360 | 24,090 | 26,392 | 2.80% | +2,301 |
| CARGURUS INC(CARG) | 135,296 | 184,716 | +49,420 | 3,545 | 5,547 | 0.59% | +2,002 |
| WILLSCOT HLDGS CORP(WSC) | 581,648 | 634,958 | +53,310 | 21,893 | 23,874 | 2.53% | +1,981 |
| BEACON ROOFING SUPPLY INC | 0 | 19,740 | +19,740 | 0 | 1,706 | 0.18% | +1,706 |
| GENERAC HLDGS INC(GNRC) | 38,730 | 38,640 | -90 | 5,121 | 6,139 | 0.65% | +1,018 |
| PINSTRIPES HOLDINGS INC | 406,408 | 654,601 | +248,193 | 1,118 | 502 | 0.05% | -616 |
| CAE INC(CAE) | 531,200 | 357,750 | -173,450 | 9,870 | 6,708 | 0.71% | -3,162 |
| CREDIT ACCEP CORP MICH(CACC) | 78,531 | 78,501 | -30 | 40,418 | 34,809 | 3.69% | -5,609 |
| ETSY INC(ETSY) | 580,288 | 479,568 | -100,720 | 34,225 | 26,630 | 2.82% | -7,595 |
| INGERSOLL RAND INC(IR) | 504,166 | 367,966 | -136,200 | 45,798 | 36,120 | 3.83% | -9,679 |
| FIDELITY NATL INFORMATION SV(FIS) | 174,200 | 0 | -174,200 | 13,128 | 0 | — | -13,128 |