Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Planet Fitness, Inc.CL A(PLNT) | 4,430,368 | 5,664,237 | +1,233,869 | $323.42M | $354.75M | 12.61% | +$31.33M |
| Procore Technologies, Inc.(PCOR) | 3,718,341 | 2,816,279 | -902,062 | $257.38M | $231.41M | 8.23% | -$25.97M |
| Braze, Inc.CL A(BRZE) | 1,598,830 | 4,533,816 | +2,934,986 | $84.95M | $200.85M | 7.14% | +$115.90M |
| Varonis Systems, Inc.(VRNS) | 3,151,180 | 3,992,029 | +840,849 | $142.69M | $188.30M | 6.70% | +$45.62M |
| Criteo S.A.ADS(CRTO) | 4,239,314 | 5,253,948 | +1,014,634 | $107.34M | $184.26M | 6.55% | +$76.92M |
| Catalent Inc | 6,064,384 | 3,225,834 | -2,838,550 | $272.47M | $182.10M | 6.48% | -$90.37M |
| Sprinklr, Inc.CL A(CXM) | 14,560,167 | 12,783,324 | -1,776,843 | $175.30M | $156.85M | 5.58% | -$18.45M |
| Remitly Global, Inc.(RELY) | 0 | 6,466,001 | +6,466,001 | $0 | $134.10M | 4.77% | +$134.10M |
| HubSpot, Inc.(HUBS) | 344,157 | 209,207 | -134,950 | $199.80M | $131.08M | 4.66% | -$68.72M |
| Guardant Health, Inc.(GH) | 710,000 | 5,792,779 | +5,082,779 | $19.21M | $119.51M | 4.25% | +$100.30M |
| Lithia Motors, Inc.(LAD) | 320,000 | 320,000 | 0 | $105.37M | $96.28M | 3.42% | -$9.09M |
| Cryoport, Inc.(CYRX) | 3,464,079 | 4,847,769 | +1,383,690 | $53.66M | $85.81M | 3.05% | +$32.15M |
| US Foods Holding Corp.(USFD) | 295,000 | 1,440,000 | +1,145,000 | $13.40M | $77.72M | 2.76% | +$64.32M |
| Omnicell, Inc.(OMCL) | 65,000 | 2,320,571 | +2,255,571 | $2.45M | $67.83M | 2.41% | +$65.38M |
| Elastic N V ORD SHS | 0 | 658,000 | +658,000 | $0 | $65.96M | 2.35% | +$65.96M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 1,934,922 | 2,292,567 | +357,645 | $57.12M | $57.59M | 2.05% | +$470.4K |
| Pegasystems Inc.(PEGA) | 1,478,696 | 880,000 | -598,696 | $72.25M | $56.88M | 2.02% | -$15.37M |
| Bath & Body Works Inc | 1,350,000 | 1,050,000 | -300,000 | $58.27M | $52.52M | 1.87% | -$5.75M |
| Commerce.com, Inc.COM SER 1(CMRC) | 7,553,280 | 7,553,280 | 0 | $73.49M | $52.04M | 1.85% | -$21.45M |
| The New York Times CompanyCL A(NYT) | 1,609,373 | 1,166,830 | -442,543 | $78.84M | $50.43M | 1.79% | -$28.41M |
| Hyatt Hotels CorporationCL A(H) | 581,800 | 296,800 | -285,000 | $75.87M | $47.38M | 1.68% | -$28.50M |
| Tactile Systems Technology, Inc.(TCMD) | 1,745,000 | 1,928,031 | +183,031 | $24.95M | $31.33M | 1.11% | +$6.38M |
| Aurora Innovation IncCL A | 4,099,260 | 10,690,781 | +6,591,521 | $17.91M | $30.15M | 1.07% | +$12.23M |
| Smartsheet IncCL A | 0 | 760,000 | +760,000 | $0 | $29.26M | 1.04% | +$29.26M |
| MaxCyte, Inc.(MXCT) | 5,644,898 | 6,560,484 | +915,586 | $26.53M | $27.49M | 0.98% | +$957.4K |
| Global E Online LtdSHS SHS | 0 | 701,580 | +701,580 | $0 | $25.50M | 0.91% | +$25.50M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 200,000 | +200,000 | $0 | $17.28M | 0.61% | +$17.28M |
| Palo Alto Networks, Inc.(PANW) | 270,716 | 59,000 | -211,716 | $79.83M | $16.76M | 0.60% | -$63.07M |
| Nutanix, Inc.CL A(NTNX) | 0 | 245,000 | +245,000 | $0 | $15.12M | 0.54% | +$15.12M |
| Alphabet Inc.CL A(GOOG) | 111,818 | 48,818 | -63,000 | $15.62M | $7.37M | 0.26% | -$8.25M |
| OPENLANE, Inc.(OPLN) | 0 | 370,000 | +370,000 | $0 | $6.40M | 0.23% | +$6.40M |
| MicroVision, Inc.(MVIS) | 0 | 2,580,644 | +2,580,644 | $0 | $4.75M | 0.17% | +$4.75M |
| CareDx, Inc.(CDNA) | 0 | 303,106 | +303,106 | $0 | $3.21M | 0.11% | +$3.21M |
| Nano X Imaging Ltd ORD SHS | 0 | 220,000 | +220,000 | $0 | $2.15M | 0.08% | +$2.15M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 289,057 | 134,343 | -154,714 | $4.09M | $1.84M | 0.07% | -$2.25M |
| Arrowroot Acquisition CorpW EXP 03 02 202 | 250,000 | 250,000 | 0 | $22.6K | $58.8K | 0.00% | +$36.1K |
| IQVIA Holdings Inc.(IQV) | 303,000 | 0 | -303,000 | $70.11M | $0 | — | -$70.11M |
| Kernel Group Holdings IncW EXP 02 02 202 | 75,000 | 0 | -75,000 | $1.7K | $0 | — | -$1.7K |
| Liberty Media Corp DelCOM LBTY SRM S A | 1,474,376 | 0 | -1,474,376 | $42.37M | $0 | — | -$42.37M |
| Liberty Media Corp DelCOM LBTY SRM S C | 1,751,008 | 0 | -1,751,008 | $50.39M | $0 | — | -$50.39M |
| Microsoft Corporation(MSFT) | 13,500 | 0 | -13,500 | $5.08M | $0 | — | -$5.08M |