Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROKU INC(ROKU) | 0 | 1,178,800 | +1,178,800 | 0 | 87,632 | 5.05% | +87,632 |
| IQVIA HLDGS INC(IQV) | 0 | 400,000 | +400,000 | 0 | 78,604 | 4.53% | +78,604 |
| EVOLENT HEALTH INC | 0 | 5,225,001 | +5,225,001 | 0 | 58,781 | 3.38% | +58,781 |
| NUTANIX INC(NTNX) | 863,900 | 1,455,792 | +591,892 | 51,186 | 89,065 | 5.13% | +37,879 |
| MONDAY COM LTD SHS | 0 | 150,000 | +150,000 | 0 | 35,316 | 2.03% | +35,316 |
| CRITEO S A(CRTO) | 1,870,548 | 2,584,333 | +713,785 | 75,271 | 102,236 | 5.89% | +26,965 |
| SPROUT SOCIAL INC | 4,285,056 | 4,548,323 | +263,267 | 124,567 | 139,679 | 8.04% | +15,112 |
| SERVICETITAN INC(TTAN) | 0 | 125,000 | +125,000 | 0 | 12,859 | 0.74% | +12,859 |
| BRAZE INC(BRZE) | 4,496,854 | 3,673,650 | -823,204 | 145,428 | 153,852 | 8.86% | +8,424 |
| MAXCYTE INC | 8,188,948 | 9,344,424 | +1,155,476 | 31,855 | 38,873 | 2.24% | +7,018 |
| CRYOPORT INC | 4,318,006 | 4,927,027 | +609,021 | 35,019 | 38,332 | 2.21% | +3,313 |
| PARAGON 28 INC | 1,900,000 | 1,402,920 | -497,080 | 12,692 | 14,492 | 0.83% | +1,800 |
| TACTILE SYS TECHNOLOGY INC | 1,934,556 | 1,739,454 | -195,102 | 28,264 | 29,797 | 1.72% | +1,533 |
| GUARDANT HEALTH INC(GH) | 6,930,474 | 5,221,565 | -1,708,909 | 158,985 | 159,519 | 9.19% | +534 |
| GUARDANT HEALTH INC(GH)(Call) | 77,500 | 0 | -77,500 | 1,778 | 0 | — | -1,778 |
| OPENLANE INC(OPLN) | 2,446,237 | 1,902,194 | -544,043 | 41,292 | 37,740 | 2.17% | -3,553 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 80,424 | 62,537 | -17,887 | 30,806 | 26,358 | 1.52% | -4,448 |
| LITHIA MTRS INC(LAD) | 112,063 | 87,141 | -24,922 | 35,596 | 31,147 | 1.79% | -4,449 |
| ELASTIC N V ORD SHS | 2,528,676 | 1,897,650 | -631,026 | 194,101 | 188,019 | 10.83% | -6,082 |
| US FOODS HLDG CORP(USFD) | 1,152,538 | 879,496 | -273,042 | 70,881 | 59,331 | 3.42% | -11,550 |
| BIGCOMMERCE HLDGS INC | 3,747,000 | 1,466,679 | -2,280,321 | 21,920 | 8,976 | 0.52% | -12,944 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 475,714 | 0 | -475,714 | 18,553 | 0 | — | -18,553 |
| AURORA INNOVATION INC | 3,150,000 | 0 | -3,150,000 | 18,648 | 0 | — | -18,648 |
| CONFLUENT INC | 2,531,170 | 845,859 | -1,685,311 | 51,585 | 23,650 | 1.36% | -27,935 |
| HUBSPOT INC(HUBS) | 61,000 | 0 | -61,000 | 32,428 | 0 | — | -32,428 |
| BATH & BODY WORKS INC | 2,245,700 | 1,010,284 | -1,235,416 | 71,683 | 39,169 | 2.26% | -32,514 |
| OMNICELL COM(OMCL) | 800,000 | 0 | -800,000 | 34,880 | 0 | — | -34,880 |
| SPRINKLR INC(CXM) | 4,646,473 | 0 | -4,646,473 | 35,917 | 0 | — | -35,917 |
| PEGASYSTEMS INC(PEGA) | 546,506 | 0 | -546,506 | 39,944 | 0 | — | -39,944 |
| REMITLY GLOBAL INC(RELY) | 12,601,326 | 5,509,814 | -7,091,512 | 168,732 | 124,357 | 7.16% | -44,375 |
| PLANET FITNESS INC(PLNT) | 1,468,563 | 641,976 | -826,587 | 119,277 | 63,472 | 3.65% | -55,805 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,821,710 | 967,634 | -1,854,076 | 174,156 | 72,505 | 4.17% | -101,651 |
| GLOBAL E ONLINE LTD SHS | 3,345,115 | 420,000 | -2,925,115 | 128,586 | 22,903 | 1.32% | -105,684 |