Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 30,100 | 5.49% | +30,100 |
| TARSUS PHARMACEUTICALS INC(TARS) | 165,000 | 615,000 | +450,000 | 2,982 | 10,929 | 1.99% | +7,947 |
| LITHIUM AMERS CORP NEW(LAR) | 0 | 0 | 0 | 12,689 | 19,401 | 3.54% | +6,712 |
| ALTERYX INC | 350,000 | 500,000 | +150,000 | 15,890 | 18,845 | 3.44% | +2,955 |
| UIPATH INC(PATH) | 3,329,110 | 3,300,000 | -29,110 | 55,163 | 56,463 | 10.30% | +1,300 |
| CHART INDS INC | 0 | 0 | 0 | 18,374 | 19,253 | 3.51% | +879 |
| FREELINE THERAPEUTICS HLDGS | 266,666 | 266,666 | 0 | 688 | 1,147 | 0.21% | +459 |
| TECK RESOURCES LTD(TECK) | 20,630 | 27,520 | +6,890 | 869 | 1,186 | 0.22% | +317 |
| ISHARES TR | 91,765 | 94,480 | +2,715 | 6,889 | 6,965 | 1.27% | +76 |
| INFORMATICA INC | 546,914 | 483,554 | -63,360 | 10,118 | 10,188 | 1.86% | +71 |
| SPRINKLR INC(CXM) | 1,900,000 | 1,900,000 | 0 | 26,277 | 26,296 | 4.80% | +19 |
| Allego NV | 24,328 | 24,328 | 0 | 7 | 10 | 0.00% | +3 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 6,194 | 6,196 | 1.13% | +1 |
| BLUERIVER ACQUISITION CORP | 16,639 | 16,639 | 0 | 1 | 1 | 0.00% | 0 |
| JAWS MUSTANG ACQUISITION COR | 24,121 | 24,121 | 0 | 1 | 1 | 0.00% | -0 |
| SONDER HOLDINGS INC | 18,898 | 18,898 | 0 | 1 | 0 | 0.00% | -0 |
| APOLLO STRATEGIC GRWT CPTL I | 29,824 | 29,824 | 0 | 4 | 2 | 0.00% | -1 |
| SPRINGBIG HOLDINGS INC | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| SLAM CORP | 25,020 | 25,020 | 0 | 5 | 3 | 0.00% | -2 |
| ROSS ACQUISITION CORP II | 50,164 | 50,164 | 0 | 8 | 6 | 0.00% | -3 |
| SKILLSOFT CORP | 450,630 | 450,630 | 0 | 30 | 5 | 0.00% | -25 |
| LIVENT CORP | 12,000 | 15,600 | +3,600 | 329 | 287 | 0.05% | -42 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 18,483 | 18,398 | 3.36% | -85 |
| SNOWFLAKE INC(SNOW) | 10,000 | 10,000 | 0 | 1,760 | 1,528 | 0.28% | -232 |
| ALBEMARLE CORP(ALB) | 4,882 | 4,897 | +15 | 1,089 | 833 | 0.15% | -256 |
| CAZOO GROUP LTD | 436,757 | 409,949 | -26,808 | 515 | 223 | 0.04% | -292 |
| 2U INC | 0 | 0 | 0 | 4,032 | 3,634 | 0.66% | -398 |
| CORENERGY INFRASTRUCTURE TR | 0 | 0 | 0 | 8,573 | 8,168 | 1.49% | -405 |
| INSEEGO CORP | 0 | 0 | 0 | 861 | 421 | 0.08% | -440 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 1,903,662 | 1,903,662 | 0 | 29,907 | 29,450 | 5.37% | -457 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 12,671 | 12,154 | 2.22% | -517 |
| AUTOLUS THERAPEUTICS PLC | 12,000,000 | 12,000,000 | 0 | 28,560 | 27,960 | 5.10% | -600 |
| ATI INC(ATI) | 0 | 0 | 0 | 11,581 | 10,811 | 1.97% | -770 |
| CANOPY GROWTH CORP | 2,394,839 | 0 | -2,394,839 | 922 | 0 | — | -922 |
| SENSEONICS HLDGS INC | 1,724,803 | 597,171 | -1,127,632 | 1,316 | 361 | 0.07% | -956 |
| CUTERA INC | 0 | 0 | 0 | 6,619 | 5,549 | 1.01% | -1,070 |
| EAGLE BULK SHIPPING INC | 0 | 0 | 0 | 11,042 | 9,884 | 1.80% | -1,157 |
| LYFT INC(LYFT) | 3,890,203 | 3,400,000 | -490,203 | 37,307 | 35,836 | 6.54% | -1,471 |
| AURORA CANNABIS INC | 0 | 0 | 0 | 2,007 | 0 | — | -2,007 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 7,849 | 5,623 | 1.03% | -2,226 |
| OATLY GROUP AB | 2,000,000 | 2,088,892 | +88,892 | 4,100 | 1,872 | 0.34% | -2,228 |
| BALLYS CORPORATION | 1,100,000 | 1,100,000 | 0 | 17,116 | 14,421 | 2.63% | -2,695 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 22,158 | 17,973 | 3.28% | -4,185 |
| CUTERA INC | 0 | 0 | 0 | 18,179 | 13,729 | 2.50% | -4,451 |
| CROWDSTRIKE HLDGS INC(CRWD) | 160,000 | 110,000 | -50,000 | 23,499 | 18,412 | 3.36% | -5,087 |
| OATLY GROUP AB | 0 | 0 | 0 | 18,135 | 12,925 | 2.36% | -5,209 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 64,367 | 58,938 | 10.75% | -5,430 |
| HERTZ GLOBAL HLDGS INC | 1,022,448 | 725,064 | -297,384 | 10,317 | 4,437 | 0.81% | -5,879 |
| NICE SYS INC | 0 | 0 | 0 | 33,503 | 27,523 | 5.02% | -5,980 |
| ANTERO RESOURCES CORP | 0 | 0 | 0 | 13,311 | 0 | — | -13,311 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 84,005 | 0 | — | -84,005 |
| CHESAPEAKE ENERGY CORP | 1,224,755 | 0 | -1,224,755 | 90,338 | 0 | — | -90,338 |