Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR) | 688,957 | 2,773,123 | +2,084,166 | 43,149 | 180,447 | 8.53% | +137,298 |
| CATALENT INC | 0 | 2,778,034 | +2,778,034 | 0 | 120,456 | 5.69% | +120,456 |
| ZOOMINFO TECHNOLOGIES INC | 790,000 | 4,634,615 | +3,844,615 | 19,521 | 117,673 | 5.56% | +98,152 |
| BIGCOMMERCE HLDGS INC | 0 | 5,076,592 | +5,076,592 | 0 | 50,512 | 2.39% | +50,512 |
| PLANET FITNESS INC(PLNT) | 715,500 | 1,527,500 | +812,000 | 55,573 | 103,015 | 4.87% | +47,442 |
| HYATT HOTELS CORP(H) | 225,000 | 580,000 | +355,000 | 25,153 | 66,456 | 3.14% | +41,304 |
| CRITEO S A(CRTO) | 0 | 1,100,000 | +1,100,000 | 0 | 37,114 | 1.75% | +37,114 |
| SPRINKLR INC(CXM) | 7,673,555 | 9,769,694 | +2,096,139 | 99,449 | 135,115 | 6.39% | +35,666 |
| PEGASYSTEMS INC(PEGA) | 3,028,681 | 3,487,351 | +458,670 | 146,830 | 171,926 | 8.13% | +25,096 |
| VARONIS SYS INC(VRNS) | 1,940,000 | 2,655,000 | +715,000 | 50,459 | 70,756 | 3.34% | +20,296 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 734,922 | 1,264,922 | +530,000 | 17,653 | 32,724 | 1.55% | +15,071 |
| BRAZE INC(BRZE) | 5,584,131 | 4,684,768 | -899,363 | 193,043 | 205,146 | 9.70% | +12,103 |
| NEW YORK TIMES CO(NYT) | 2,521,974 | 2,746,974 | +225,000 | 98,054 | 108,176 | 5.11% | +10,121 |
| MICROSOFT CORP(MSFT) | 93,000 | 107,000 | +14,000 | 26,812 | 36,438 | 1.72% | +9,626 |
| C3 AI INC(AI) | 0 | 230,000 | +230,000 | 0 | 8,379 | 0.40% | +8,379 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 1,763,000 | +1,763,000 | 0 | 7,757 | 0.37% | +7,757 |
| FIVE9 INC(FIVN) | 0 | 85,000 | +85,000 | 0 | 7,008 | 0.33% | +7,008 |
| DATADOG INC(DDOG) | 675,000 | 545,000 | -130,000 | 49,046 | 53,617 | 2.53% | +4,572 |
| NANOSTRING TECHNOLOGIES INC | 0 | 1,000,000 | +1,000,000 | 0 | 4,050 | 0.19% | +4,050 |
| UBER TECHNOLOGIES INC(UBER) | 3,169,300 | 2,359,800 | -809,500 | 100,467 | 101,873 | 4.82% | +1,406 |
| ARROWROOT ACQUISITION CORP | 250,000 | 250,000 | 0 | 32 | 57 | 0.00% | +25 |
| NORTHERN STAR INVEST CORP IV | 250,000 | 250,000 | 0 | 12 | 14 | 0.00% | +3 |
| KERNEL GROUP HOLDINGS INC | 75,000 | 75,000 | 0 | 9 | 8 | 0.00% | -1 |
| FINSERV ACQUISITION CORP II | 75,000 | 75,000 | 0 | 3 | 2 | 0.00% | -1 |
| GAMESTOP CORP NEW(GME) | 150,000 | 130,000 | -20,000 | 3,453 | 3,153 | 0.15% | -300 |
| CRYOPORT INC | 542,900 | 667,141 | +124,241 | 13,030 | 11,508 | 0.54% | -1,521 |
| LUCID GROUP INC | 475,000 | 0 | -475,000 | 3,819 | 0 | — | -3,819 |
| TWO | 1,000,000 | 0 | -1,000,000 | 10,250 | 0 | — | -10,250 |
| PALO ALTO NETWORKS INC(PANW) | 1,278,276 | 951,176 | -327,100 | 255,323 | 243,035 | 11.49% | -12,288 |
| ALPHABET INC(GOOG) | 1,102,318 | 767,818 | -334,500 | 114,343 | 91,908 | 4.34% | -22,436 |
| TCV ACQUISITION CORP | 2,750,000 | 0 | -2,750,000 | 28,160 | 0 | — | -28,160 |
| HUBSPOT INC(HUBS) | 438,850 | 270,350 | -168,500 | 188,157 | 143,851 | 6.80% | -44,306 |
| EVENTBRITE INC | 7,451,088 | 336,829 | -7,114,259 | 63,930 | 3,217 | 0.15% | -60,714 |