Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REMITLY GLOBAL INC(RELY) | 0 | 6,466,001 | +6,466,001 | 0 | 134,105 | 4.77% | +134,105 |
| BRAZE INC(BRZE) | 1,598,830 | 4,533,816 | +2,934,986 | 84,946 | 200,848 | 7.14% | +115,902 |
| GUARDANT HEALTH INC(GH) | 710,000 | 5,792,779 | +5,082,779 | 19,206 | 119,505 | 4.25% | +100,300 |
| CRITEO S A(CRTO) | 4,239,314 | 5,253,948 | +1,014,634 | 107,339 | 184,256 | 6.55% | +76,917 |
| ELASTIC N V ORD SHS | 0 | 658,000 | +658,000 | 0 | 65,958 | 2.35% | +65,958 |
| OMNICELL COM(OMCL) | 65,000 | 2,320,571 | +2,255,571 | 2,446 | 67,830 | 2.41% | +65,384 |
| US FOODS HLDG CORP(USFD) | 295,000 | 1,440,000 | +1,145,000 | 13,396 | 77,717 | 2.76% | +64,321 |
| VARONIS SYS INC(VRNS) | 3,151,180 | 3,992,029 | +840,849 | 142,685 | 188,304 | 6.70% | +45,619 |
| CRYOPORT INC | 3,464,079 | 4,847,769 | +1,383,690 | 53,659 | 85,806 | 3.05% | +32,147 |
| PLANET FITNESS INC(PLNT) | 4,430,368 | 5,664,237 | +1,233,869 | 323,417 | 354,751 | 12.61% | +31,334 |
| SMARTSHEET INC | 0 | 760,000 | +760,000 | 0 | 29,260 | 1.04% | +29,260 |
| GLOBAL E ONLINE LTD SHS | 0 | 701,580 | +701,580 | 0 | 25,502 | 0.91% | +25,502 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 200,000 | +200,000 | 0 | 17,282 | 0.61% | +17,282 |
| NUTANIX INC(NTNX) | 0 | 245,000 | +245,000 | 0 | 15,121 | 0.54% | +15,121 |
| AURORA INNOVATION INC | 4,099,260 | 10,690,781 | +6,591,521 | 17,914 | 30,148 | 1.07% | +12,234 |
| OPENLANE INC(OPLN) | 0 | 370,000 | +370,000 | 0 | 6,401 | 0.23% | +6,401 |
| TACTILE SYS TECHNOLOGY INC | 1,745,000 | 1,928,031 | +183,031 | 24,954 | 31,331 | 1.11% | +6,377 |
| MICROVISION INC DEL | 0 | 2,580,644 | +2,580,644 | 0 | 4,748 | 0.17% | +4,748 |
| CAREDX INC(CDNA) | 0 | 303,106 | +303,106 | 0 | 3,210 | 0.11% | +3,210 |
| NANO X IMAGING LTD ORD SHS | 0 | 220,000 | +220,000 | 0 | 2,149 | 0.08% | +2,149 |
| MAXCYTE INC | 5,644,898 | 6,560,484 | +915,586 | 26,531 | 27,488 | 0.98% | +957 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,934,922 | 2,292,567 | +357,645 | 57,119 | 57,589 | 2.05% | +470 |
| ARROWROOT ACQUISITION CORP | 250,000 | 250,000 | 0 | 23 | 59 | 0.00% | +36 |
| KERNEL GROUP HOLDINGS INC | 75,000 | 0 | -75,000 | 2 | 0 | — | -2 |
| BOWLERO CORP(LUCK) | 289,057 | 134,343 | -154,714 | 4,093 | 1,840 | 0.07% | -2,253 |
| MICROSOFT CORP(MSFT) | 13,500 | 0 | -13,500 | 5,077 | 0 | — | -5,077 |
| BATH & BODY WORKS INC | 1,350,000 | 1,050,000 | -300,000 | 58,266 | 52,521 | 1.87% | -5,745 |
| ALPHABET INC(GOOG) | 111,818 | 48,818 | -63,000 | 15,620 | 7,368 | 0.26% | -8,252 |
| LITHIA MTRS INC(LAD) | 320,000 | 320,000 | 0 | 105,370 | 96,275 | 3.42% | -9,094 |
| PEGASYSTEMS INC(PEGA) | 1,478,696 | 880,000 | -598,696 | 72,249 | 56,883 | 2.02% | -15,366 |
| SPRINKLR INC(CXM) | 14,560,167 | 12,783,324 | -1,776,843 | 175,304 | 156,851 | 5.58% | -18,453 |
| BIGCOMMERCE HLDGS INC | 7,553,280 | 7,553,280 | 0 | 73,493 | 52,042 | 1.85% | -21,451 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,718,341 | 2,816,279 | -902,062 | 257,384 | 231,414 | 8.23% | -25,970 |
| NEW YORK TIMES CO(NYT) | 1,609,373 | 1,166,830 | -442,543 | 78,843 | 50,430 | 1.79% | -28,413 |
| HYATT HOTELS CORP(H) | 581,800 | 296,800 | -285,000 | 75,873 | 47,375 | 1.68% | -28,497 |
| LIBERTY MEDIA CORP DEL | 1,474,376 | 0 | -1,474,376 | 42,374 | 0 | — | -42,374 |
| LIBERTY MEDIA CORP DEL | 1,751,008 | 0 | -1,751,008 | 50,394 | 0 | — | -50,394 |
| PALO ALTO NETWORKS INC(PANW) | 270,716 | 59,000 | -211,716 | 79,829 | 16,764 | 0.60% | -63,065 |
| HUBSPOT INC(HUBS) | 344,157 | 209,207 | -134,950 | 199,797 | 131,081 | 4.66% | -68,716 |
| IQVIA HLDGS INC(IQV) | 303,000 | 0 | -303,000 | 70,108 | 0 | — | -70,108 |
| CATALENT INC | 6,064,384 | 3,225,834 | -2,838,550 | 272,473 | 182,098 | 6.48% | -90,374 |