Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATALENT INC | 2,778,034 | 5,304,784 | +2,526,750 | 120,456 | 241,527 | 9.72% | +121,071 |
| PLANET FITNESS INC(PLNT) | 1,527,500 | 4,043,507 | +2,516,007 | 103,015 | 198,860 | 8.00% | +95,845 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 4,634,615 | 9,765,615 | +5,131,000 | 117,673 | 160,156 | 6.45% | +42,483 |
| PALO ALTO NETWORKS INC(PANW) | 951,176 | 1,204,676 | +253,500 | 243,035 | 282,424 | 11.37% | +39,389 |
| VARONIS SYS INC(VRNS) | 2,655,000 | 3,574,334 | +919,334 | 70,756 | 109,160 | 4.39% | +38,404 |
| CRITEO S A(CRTO) | 1,100,000 | 2,487,803 | +1,387,803 | 37,114 | 72,644 | 2.92% | +35,530 |
| LIBERTY MEDIA CORP DEL | 0 | 1,256,008 | +1,256,008 | 0 | 31,978 | 1.29% | +31,978 |
| LIBERTY MEDIA CORP DEL | 0 | 1,090,376 | +1,090,376 | 0 | 27,750 | 1.12% | +27,750 |
| CRYOPORT INC | 667,141 | 2,656,739 | +1,989,598 | 11,508 | 36,424 | 1.47% | +24,916 |
| HUBSPOT INC(HUBS) | 270,350 | 337,217 | +66,867 | 143,851 | 166,079 | 6.69% | +22,229 |
| SPRINKLR INC(CXM) | 9,769,694 | 11,204,601 | +1,434,907 | 135,115 | 155,072 | 6.24% | +19,957 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,773,123 | 3,026,123 | +253,000 | 180,447 | 197,666 | 7.96% | +17,219 |
| BIGCOMMERCE HLDGS INC | 5,076,592 | 6,648,530 | +1,571,938 | 50,512 | 65,621 | 2.64% | +15,109 |
| PROS HOLDINGS INC | 0 | 387,212 | +387,212 | 0 | 13,405 | 0.54% | +13,405 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,264,922 | 1,434,922 | +170,000 | 32,724 | 45,344 | 1.83% | +12,620 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 1,975,390 | +1,975,390 | 0 | 8,929 | 0.36% | +8,929 |
| CHARGEPOINT HOLDINGS INC | 0 | 1,000,000 | +1,000,000 | 0 | 4,970 | 0.20% | +4,970 |
| BOWLERO CORP(LUCK) | 0 | 500,000 | +500,000 | 0 | 4,810 | 0.19% | +4,810 |
| CAVA GROUP INC(CAVA) | 0 | 150,000 | +150,000 | 0 | 4,595 | 0.18% | +4,595 |
| ALPHABET INC(GOOG) | 767,818 | 724,818 | -43,000 | 91,908 | 94,850 | 3.82% | +2,942 |
| FINSERV ACQUISITION CORP II | 75,000 | 75,000 | 0 | 2 | 3 | 0.00% | +1 |
| KERNEL GROUP HOLDINGS INC | 75,000 | 75,000 | 0 | 8 | 5 | 0.00% | -3 |
| ARROWROOT ACQUISITION CORP | 250,000 | 250,000 | 0 | 57 | 45 | 0.00% | -13 |
| NORTHERN STAR INVEST CORP IV | 250,000 | 0 | -250,000 | 14 | 0 | — | -14 |
| HYATT HOTELS CORP(H) | 580,000 | 621,800 | +41,800 | 66,456 | 65,961 | 2.66% | -496 |
| GAMESTOP CORP NEW(GME) | 130,000 | 130,000 | 0 | 3,153 | 2,140 | 0.09% | -1,013 |
| FIVE9 INC(FIVN) | 85,000 | 85,000 | 0 | 7,008 | 5,466 | 0.22% | -1,543 |
| MICROSOFT CORP(MSFT) | 107,000 | 107,000 | 0 | 36,438 | 33,785 | 1.36% | -2,653 |
| EVENTBRITE INC | 336,829 | 0 | -336,829 | 3,217 | 0 | — | -3,217 |
| C3 AI INC(AI) | 230,000 | 200,000 | -30,000 | 8,379 | 5,104 | 0.21% | -3,275 |
| NANOSTRING TECHNOLOGIES INC | 1,000,000 | 0 | -1,000,000 | 4,050 | 0 | — | -4,050 |
| AMC ENTMT HLDGS INC(AMC) | 1,763,000 | 0 | -1,763,000 | 7,757 | 0 | — | -7,757 |
| DATADOG INC(DDOG) | 545,000 | 497,000 | -48,000 | 53,617 | 45,272 | 1.82% | -8,345 |
| NEW YORK TIMES CO(NYT) | 2,746,974 | 2,400,000 | -346,974 | 108,176 | 98,880 | 3.98% | -9,296 |
| PEGASYSTEMS INC(PEGA) | 3,487,351 | 3,431,228 | -56,123 | 171,926 | 148,950 | 6.00% | -22,977 |
| BRAZE INC(BRZE) | 4,684,768 | 3,347,838 | -1,336,930 | 205,146 | 156,444 | 6.30% | -48,702 |
| UBER TECHNOLOGIES INC(UBER) | 2,359,800 | 0 | -2,359,800 | 101,873 | 0 | — | -101,873 |