Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET FITNESS INC(PLNT) | 4,043,507 | 4,430,368 | +386,861 | 198,860 | 323,417 | 12.88% | +124,557 |
| LITHIA MTRS INC(LAD) | 0 | 320,000 | +320,000 | 0 | 105,370 | 4.20% | +105,370 |
| IQVIA HLDGS INC(IQV) | 0 | 303,000 | +303,000 | 0 | 70,108 | 2.79% | +70,108 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,026,123 | 3,718,341 | +692,218 | 197,666 | 257,384 | 10.25% | +59,717 |
| BATH & BODY WORKS INC | 0 | 1,350,000 | +1,350,000 | 0 | 58,266 | 2.32% | +58,266 |
| CRITEO S A(CRTO) | 2,487,803 | 4,239,314 | +1,751,511 | 72,644 | 107,339 | 4.28% | +34,696 |
| HUBSPOT INC(HUBS) | 337,217 | 344,157 | +6,940 | 166,079 | 199,797 | 7.96% | +33,718 |
| VARONIS SYS INC(VRNS) | 3,574,334 | 3,151,180 | -423,154 | 109,160 | 142,685 | 5.68% | +33,525 |
| CATALENT INC | 5,304,784 | 6,064,384 | +759,600 | 241,527 | 272,473 | 10.85% | +30,946 |
| MAXCYTE INC | 0 | 5,644,898 | +5,644,898 | 0 | 26,531 | 1.06% | +26,531 |
| TACTILE SYS TECHNOLOGY INC | 0 | 1,745,000 | +1,745,000 | 0 | 24,954 | 0.99% | +24,954 |
| SPRINKLR INC(CXM) | 11,204,601 | 14,560,167 | +3,355,566 | 155,072 | 175,304 | 6.98% | +20,233 |
| GUARDANT HEALTH INC(GH) | 0 | 710,000 | +710,000 | 0 | 19,206 | 0.77% | +19,206 |
| LIBERTY MEDIA CORP DEL | 1,256,008 | 1,751,008 | +495,000 | 31,978 | 50,394 | 2.01% | +18,416 |
| AURORA INNOVATION INC | 0 | 4,099,260 | +4,099,260 | 0 | 17,914 | 0.71% | +17,914 |
| CRYOPORT INC | 2,656,739 | 3,464,079 | +807,340 | 36,424 | 53,659 | 2.14% | +17,235 |
| LIBERTY MEDIA CORP DEL | 1,090,376 | 1,474,376 | +384,000 | 27,750 | 42,374 | 1.69% | +14,623 |
| US FOODS HLDG CORP(USFD) | 0 | 295,000 | +295,000 | 0 | 13,396 | 0.53% | +13,396 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 1,434,922 | 1,934,922 | +500,000 | 45,344 | 57,119 | 2.28% | +11,775 |
| HYATT HOTELS CORP(H) | 621,800 | 581,800 | -40,000 | 65,961 | 75,873 | 3.02% | +9,912 |
| BIGCOMMERCE HLDGS INC | 6,648,530 | 7,553,280 | +904,750 | 65,621 | 73,493 | 2.93% | +7,872 |
| OMNICELL COM(OMCL) | 0 | 65,000 | +65,000 | 0 | 2,446 | 0.10% | +2,446 |
| FINSERV ACQUISITION CORP II | 75,000 | 0 | -75,000 | 3 | 0 | — | -3 |
| KERNEL GROUP HOLDINGS INC | 75,000 | 75,000 | 0 | 5 | 2 | 0.00% | -4 |
| ARROWROOT ACQUISITION CORP | 250,000 | 250,000 | 0 | 45 | 23 | 0.00% | -22 |
| BOWLERO CORP(LUCK) | 500,000 | 289,057 | -210,943 | 4,810 | 4,093 | 0.16% | -717 |
| GAMESTOP CORP NEW(GME) | 130,000 | 0 | -130,000 | 2,140 | 0 | — | -2,140 |
| CAVA GROUP INC(CAVA) | 150,000 | 0 | -150,000 | 4,595 | 0 | — | -4,594 |
| CHARGEPOINT HOLDINGS INC | 1,000,000 | 0 | -1,000,000 | 4,970 | 0 | — | -4,970 |
| C3 AI INC(AI) | 200,000 | 0 | -200,000 | 5,104 | 0 | — | -5,104 |
| FIVE9 INC(FIVN) | 85,000 | 0 | -85,000 | 5,466 | 0 | — | -5,465 |
| SIRIUS XM HOLDINGS INC(SIRI) | 1,975,390 | 0 | -1,975,390 | 8,929 | 0 | — | -8,929 |
| PROS HOLDINGS INC | 387,212 | 0 | -387,212 | 13,405 | 0 | — | -13,405 |
| NEW YORK TIMES CO(NYT) | 2,400,000 | 1,609,373 | -790,627 | 98,880 | 78,843 | 3.14% | -20,037 |
| MICROSOFT CORP(MSFT) | 107,000 | 13,500 | -93,500 | 33,785 | 5,077 | 0.20% | -28,709 |
| DATADOG INC(DDOG) | 497,000 | 0 | -497,000 | 45,272 | 0 | — | -45,272 |
| BRAZE INC(BRZE) | 3,347,838 | 1,598,830 | -1,749,008 | 156,444 | 84,946 | 3.38% | -71,499 |
| PEGASYSTEMS INC(PEGA) | 3,431,228 | 1,478,696 | -1,952,532 | 148,950 | 72,249 | 2.88% | -76,701 |
| ALPHABET INC(GOOG) | 724,818 | 111,818 | -613,000 | 94,850 | 15,620 | 0.62% | -79,230 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 9,765,615 | 0 | -9,765,615 | 160,156 | 0 | — | -160,156 |
| PALO ALTO NETWORKS INC(PANW) | 1,204,676 | 270,716 | -933,960 | 282,424 | 79,829 | 3.18% | -202,596 |