Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Braze, Inc.CL A(BRZE) | 4,533,816 | 4,900,944 | +367,128 | $200.85M | $190.35M | 9.47% | -$10.50M |
| Varonis Systems, Inc.(VRNS) | 3,992,029 | 3,801,242 | -190,787 | $188.30M | $182.35M | 9.07% | -$5.96M |
| Planet Fitness, Inc.CL A(PLNT) | 5,664,237 | 2,321,046 | -3,343,191 | $354.75M | $170.81M | 8.50% | -$183.95M |
| Procore Technologies, Inc.(PCOR) | 2,816,279 | 2,210,832 | -605,447 | $231.41M | $146.60M | 7.29% | -$84.81M |
| Elastic N V ORD SHS | 658,000 | 1,196,529 | +538,529 | $65.96M | $136.30M | 6.78% | +$70.34M |
| Remitly Global, Inc.(RELY) | 6,466,001 | 9,680,860 | +3,214,859 | $134.10M | $117.33M | 5.84% | -$16.77M |
| Criteo S.A.ADS(CRTO) | 5,253,948 | 2,851,418 | -2,402,530 | $184.26M | $107.56M | 5.35% | -$76.70M |
| Sprout Social, Inc.CL A(SPT) | 0 | 2,963,270 | +2,963,270 | $0 | $105.73M | 5.26% | +$105.73M |
| Global E Online LtdSHS SHS | 701,580 | 2,835,742 | +2,134,162 | $25.50M | $102.85M | 5.12% | +$77.35M |
| Guardant Health, Inc.(GH) | 5,792,779 | 3,131,808 | -2,660,971 | $119.51M | $90.45M | 4.50% | -$29.06M |
| US Foods Holding Corp.(USFD) | 1,440,000 | 1,371,709 | -68,291 | $77.72M | $72.67M | 3.62% | -$5.04M |
| Omnicell, Inc.(OMCL) | 2,320,571 | 2,474,367 | +153,796 | $67.83M | $66.98M | 3.33% | -$849.2K |
| Sprinklr, Inc.CL A(CXM) | 12,783,324 | 6,177,793 | -6,605,531 | $156.85M | $59.43M | 2.96% | -$97.42M |
| Commerce.com, Inc.COM SER 1(CMRC) | 7,553,280 | 6,852,922 | -700,358 | $52.04M | $55.23M | 2.75% | +$3.19M |
| Bath & Body Works Inc | 1,050,000 | 1,263,000 | +213,000 | $52.52M | $49.32M | 2.45% | -$3.20M |
| OPENLANE, Inc.(OPLN) | 370,000 | 2,611,098 | +2,241,098 | $6.40M | $43.32M | 2.15% | +$36.92M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 2,292,567 | 1,235,121 | -1,057,446 | $57.59M | $42.23M | 2.10% | -$15.36M |
| Nutanix, Inc.CL A(NTNX) | 245,000 | 731,000 | +486,000 | $15.12M | $41.56M | 2.07% | +$26.44M |
| Smartsheet IncCL A | 760,000 | 821,750 | +61,750 | $29.26M | $36.22M | 1.80% | +$6.96M |
| Lithia Motors, Inc.(LAD) | 320,000 | 141,750 | -178,250 | $96.28M | $35.78M | 1.78% | -$60.49M |
| Cryoport, Inc.(CYRX) | 4,847,769 | 4,620,433 | -227,336 | $85.81M | $31.93M | 1.59% | -$53.88M |
| MaxCyte, Inc.(MXCT) | 6,560,484 | 7,622,941 | +1,062,457 | $27.49M | $29.88M | 1.49% | +$2.39M |
| Aurora Innovation IncCL A | 10,690,781 | 9,696,961 | -993,820 | $30.15M | $26.86M | 1.34% | -$3.29M |
| Group 1 Automotive, Inc.(GPI) | 0 | 89,360 | +89,360 | $0 | $26.56M | 1.32% | +$26.56M |
| Tactile Systems Technology, Inc.(TCMD) | 1,928,031 | 2,120,983 | +192,952 | $31.33M | $25.32M | 1.26% | -$6.01M |
| Catalent Inc | 3,225,834 | 216,000 | -3,009,834 | $182.10M | $12.15M | 0.60% | -$169.95M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 134,343 | 134,343 | 0 | $1.84M | $1.95M | 0.10% | +$106.1K |
| Nano X Imaging Ltd ORD SHS | 220,000 | 170,000 | -50,000 | $2.15M | $1.25M | 0.06% | -$901.6K |
| MicroVision, Inc.(MVIS) | 2,580,644 | 1,130,644 | -1,450,000 | $4.75M | $1.20M | 0.06% | -$3.55M |
| Alphabet Inc.CL A(GOOG) | 48,818 | 0 | -48,818 | $7.37M | $0 | — | -$7.37M |
| Arrowroot Acquisition CorpW EXP 03 02 202 | 250,000 | 0 | -250,000 | $58.8K | $0 | — | -$58.8K |
| CareDx, Inc.(CDNA) | 303,106 | 0 | -303,106 | $3.21M | $0 | — | -$3.21M |
| HubSpot, Inc.(HUBS) | 209,207 | 0 | -209,207 | $131.08M | $0 | — | -$131.08M |
| Hyatt Hotels CorporationCL A(H) | 296,800 | 0 | -296,800 | $47.38M | $0 | — | -$47.38M |
| The New York Times CompanyCL A(NYT) | 1,166,830 | 0 | -1,166,830 | $50.43M | $0 | — | -$50.43M |
| Palo Alto Networks, Inc.(PANW) | 59,000 | 0 | -59,000 | $16.76M | $0 | — | -$16.76M |
| Pegasystems Inc.(PEGA) | 880,000 | 0 | -880,000 | $56.88M | $0 | — | -$56.88M |
| TKO Group Holdings, Inc.CL A(TKO) | 200,000 | 0 | -200,000 | $17.28M | $0 | — | -$17.28M |