Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING HOLDINGS LTD(VIK) | 140,000 | 471,522 | +331,522 | 4,752 | 16,451 | 12.70% | +11,700 |
| JAMF HLDG CORP | 0 | 200,000 | +200,000 | 0 | 3,470 | 2.68% | +3,470 |
| MAPLEBEAR INC(CART) | 510,179 | 447,041 | -63,138 | 16,397 | 18,212 | 14.05% | +1,815 |
| SONOS INC(SONO) | 0 | 75,000 | +75,000 | 0 | 922 | 0.71% | +922 |
| INTEGRAL AD SCIENCE HLDNG CO | 648,797 | 650,738 | +1,941 | 6,306 | 7,034 | 5.43% | +728 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 122,402 | 147,853 | +25,451 | 6,660 | 7,288 | 5.62% | +628 |
| THE REALREAL INC(REAL) | 989,275 | 1,193,501 | +204,226 | 3,156 | 3,748 | 2.89% | +592 |
| ICICI BANK LIMITED(IBN) | 579,048 | 560,898 | -18,150 | 16,682 | 16,743 | 12.92% | +60 |
| ASTERA LABS INC(ALAB) | 20,000 | 20,920 | +920 | 1,210 | 1,096 | 0.85% | -114 |
| ADVANCED MICRO DEVICES INC(AMD) | 61,626 | 53,318 | -8,308 | 9,996 | 8,748 | 6.75% | -1,248 |
| H WORLD GROUP LTD(HTHT) | 310,727 | 221,988 | -88,739 | 10,353 | 8,258 | 6.37% | -2,095 |
| DOUBLEVERIFY HLDGS INC(DV) | 484,073 | 374,157 | -109,916 | 9,425 | 6,301 | 4.86% | -3,124 |
| PROGYNY INC | 369,750 | 436,081 | +66,331 | 10,579 | 7,309 | 5.64% | -3,270 |
| NETFLIX INC(NFLX) | 22,439 | 15,997 | -6,442 | 15,144 | 11,346 | 8.76% | -3,797 |
| DUTCH BROS INC(BROS) | 389,009 | 345,379 | -43,630 | 16,105 | 11,062 | 8.54% | -5,042 |
| FIVE BELOW INC(FIVE) | 122,102 | 18,102 | -104,000 | 13,305 | 1,599 | 1.23% | -11,706 |