Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLYWIRE CORPORATION(FLYW) | 0 | 7,029,707 | +7,029,707 | 0 | 66,782 | 2.86% | +66,782 |
| GLOBAL E ONLINE LTD SHS | 420,000 | 2,434,000 | +2,014,000 | 22,903 | 86,772 | 3.71% | +63,870 |
| ROKU INC(ROKU) | 1,178,800 | 2,086,800 | +908,000 | 87,632 | 146,994 | 6.29% | +59,362 |
| PROCORE TECHNOLOGIES INC(PCOR) | 967,634 | 1,973,754 | +1,006,120 | 72,505 | 130,307 | 5.58% | +57,802 |
| CRITEO S A(CRTO) | 2,584,333 | 4,452,189 | +1,867,856 | 102,236 | 157,652 | 6.75% | +55,416 |
| ACV AUCTIONS INC(ACVA) | 0 | 3,678,018 | +3,678,018 | 0 | 51,823 | 2.22% | +51,823 |
| EVOLENT HEALTH INC | 5,225,001 | 10,794,606 | +5,569,605 | 58,781 | 102,225 | 4.37% | +43,444 |
| BATH & BODY WORKS INC | 1,010,284 | 2,625,284 | +1,615,000 | 39,169 | 79,599 | 3.41% | +40,430 |
| ELASTIC N V ORD SHS | 1,897,650 | 2,549,595 | +651,945 | 188,019 | 227,169 | 9.72% | +39,150 |
| GUARDANT HEALTH INC(GH) | 5,221,565 | 4,595,087 | -626,478 | 159,519 | 195,751 | 8.38% | +36,232 |
| MONDAY COM LTD SHS | 150,000 | 283,855 | +133,855 | 35,316 | 69,022 | 2.95% | +33,706 |
| HUBSPOT INC(HUBS) | 0 | 57,620 | +57,620 | 0 | 32,918 | 1.41% | +32,918 |
| NUTANIX INC(NTNX) | 1,455,792 | 1,726,792 | +271,000 | 89,065 | 120,547 | 5.16% | +31,482 |
| CONFLUENT INC | 845,859 | 2,281,687 | +1,435,828 | 23,650 | 53,483 | 2.29% | +29,833 |
| PLANET FITNESS INC(PLNT) | 641,976 | 932,973 | +290,997 | 63,472 | 90,135 | 3.86% | +26,662 |
| SCHRODINGER INC(SDGR) | 0 | 1,105,000 | +1,105,000 | 0 | 21,813 | 0.93% | +21,813 |
| IQVIA HLDGS INC(IQV) | 400,000 | 527,000 | +127,000 | 78,604 | 92,910 | 3.98% | +14,306 |
| PARAGON 28 INC | 1,402,920 | 2,075,005 | +672,085 | 14,492 | 27,100 | 1.16% | +12,607 |
| BRAZE INC(BRZE) | 3,673,650 | 4,556,615 | +882,965 | 153,852 | 164,403 | 7.03% | +10,550 |
| OPENLANE INC(OPLN) | 1,902,194 | 2,362,194 | +460,000 | 37,740 | 45,543 | 1.95% | +7,804 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 270,000 | +270,000 | 0 | 2,160 | 0.09% | +2,160 |
| LITHIA MTRS INC(LAD) | 87,141 | 112,641 | +25,500 | 31,147 | 33,065 | 1.41% | +1,918 |
| COREWEAVE INC(CRWV) | 0 | 40,000 | +40,000 | 0 | 1,483 | 0.06% | +1,483 |
| TACTILE SYS TECHNOLOGY INC | 1,739,454 | 2,135,592 | +396,138 | 29,797 | 28,233 | 1.21% | -1,564 |
| US FOODS HLDG CORP(USFD) | 879,496 | 879,496 | 0 | 59,331 | 57,572 | 2.46% | -1,759 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 62,537 | 53,337 | -9,200 | 26,358 | 20,372 | 0.87% | -5,986 |
| CRYOPORT INC | 4,927,027 | 4,982,027 | +55,000 | 38,332 | 30,291 | 1.30% | -8,042 |
| BIGCOMMERCE HLDGS INC | 1,466,679 | 0 | -1,466,679 | 8,976 | 0 | — | -8,976 |
| MAXCYTE INC | 9,344,424 | 10,027,727 | +683,303 | 38,873 | 27,376 | 1.17% | -11,497 |
| SERVICETITAN INC(TTAN) | 125,000 | 0 | -125,000 | 12,859 | 0 | — | -12,859 |
| SPROUT SOCIAL INC | 4,548,323 | 5,061,146 | +512,823 | 139,679 | 111,295 | 4.76% | -28,384 |
| REMITLY GLOBAL INC(RELY) | 5,509,814 | 3,002,788 | -2,507,026 | 124,357 | 62,458 | 2.67% | -61,899 |