Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROCERY OUTLET HLDG CORP(GO) | 750,000 | 3,625,000 | +2,875,000 | 20,220 | 104,328 | 9.50% | +84,108 |
| SHAKE SHACK INC(SHAK) | 1,964,884 | 1,793,099 | -171,785 | 145,637 | 186,536 | 16.99% | +40,899 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 11,602,988 | 13,202,988 | +1,600,000 | 76,000 | 114,470 | 10.42% | +38,470 |
| SEA LTD(SE) | 0 | 565,000 | +565,000 | 0 | 30,346 | 2.76% | +30,346 |
| AVID BIOSERVICES INC | 0 | 2,750,000 | +2,750,000 | 0 | 18,425 | 1.68% | +18,425 |
| KURA SUSHI USA INC(KRUS) | 463,415 | 463,415 | 0 | 35,220 | 53,367 | 4.86% | +18,147 |
| EPAM SYS INC(EPAM) | 0 | 65,000 | +65,000 | 0 | 17,950 | 1.63% | +17,950 |
| APPFOLIO INC(APPF) | 125,000 | 125,000 | 0 | 21,655 | 30,843 | 2.81% | +9,188 |
| LPL FINL HLDGS INC(LPLA) | 0 | 30,300 | +30,300 | 0 | 8,005 | 0.73% | +8,005 |
| COSTAR GROUP INC(CSGP) | 0 | 65,000 | +65,000 | 0 | 6,279 | 0.57% | +6,279 |
| SHARKNINJA INC(SN) | 0 | 95,000 | +95,000 | 0 | 5,918 | 0.54% | +5,918 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 275,000 | +275,000 | 0 | 5,330 | 0.49% | +5,330 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 535,000 | 640,486 | +105,486 | 10,754 | 15,769 | 1.44% | +5,015 |
| OSCAR HEALTH INC(OSCR) | 0 | 186,855 | +186,855 | 0 | 2,779 | 0.25% | +2,779 |
| CLOUDFLARE INC(NET) | 165,000 | 165,000 | 0 | 13,738 | 15,977 | 1.45% | +2,239 |
| INTUITIVE SURGICAL INC | 101,000 | 90,000 | -11,000 | 34,073 | 35,918 | 3.27% | +1,845 |
| GRINDR INC | 755,000 | 755,000 | 0 | 1,367 | 1,744 | 0.16% | +378 |
| ENFUSION INC | 1,903,190 | 1,903,190 | 0 | 18,461 | 17,605 | 1.60% | -856 |
| LEGALZOOM COM INC(LZ) | 450,000 | 0 | -450,000 | 5,085 | 0 | — | -5,085 |
| TRUPANION INC(TRUP) | 300,000 | 0 | -300,000 | 9,153 | 0 | — | -9,153 |
| TOAST INC(TOST) | 5,771,340 | 3,771,340 | -2,000,000 | 105,385 | 93,982 | 8.56% | -11,403 |
| GDS HLDGS LTD(GDS) | 5,057,593 | 4,613,974 | -443,619 | 46,125 | 30,683 | 2.79% | -15,442 |
| REPLIGEN CORP(RGEN) | 368,245 | 252,849 | -115,396 | 66,210 | 46,504 | 4.23% | -19,706 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,650,000 | 1,970,000 | -680,000 | 183,433 | 161,875 | 14.74% | -21,558 |
| DATADOG INC(DDOG) | 451,500 | 266,500 | -185,000 | 54,803 | 32,939 | 3.00% | -21,864 |
| SMARTSHEET INC | 912,283 | 0 | -912,283 | 43,625 | 0 | — | -43,625 |
| ROBLOX CORP(RBLX) | 3,681,988 | 1,586,988 | -2,095,000 | 168,340 | 60,591 | 5.52% | -107,749 |