Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shake Shack Inc.CL A(SHAK) | 1,964,884 | 1,793,099 | -171,785 | $145.64M | $186.54M | 16.99% | +$40.90M |
| Procore Technologies, Inc.(PCOR) | 2,650,000 | 1,970,000 | -680,000 | $183.43M | $161.87M | 14.74% | -$21.56M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 11,602,988 | 13,202,988 | +1,600,000 | $76.00M | $114.47M | 10.42% | +$38.47M |
| Grocery Outlet Holding Corp.(GO) | 750,000 | 3,625,000 | +2,875,000 | $20.22M | $104.33M | 9.50% | +$84.11M |
| Toast, Inc.CL A(TOST) | 5,771,340 | 3,771,340 | -2,000,000 | $105.38M | $93.98M | 8.56% | -$11.40M |
| Roblox CorporationCL A(RBLX) | 3,681,988 | 1,586,988 | -2,095,000 | $168.34M | $60.59M | 5.52% | -$107.75M |
| Kura Sushi USA, Inc.CL A(KRUS) | 463,415 | 463,415 | 0 | $35.22M | $53.37M | 4.86% | +$18.15M |
| Repligen Corporation(RGEN) | 368,245 | 252,849 | -115,396 | $66.21M | $46.50M | 4.23% | -$19.71M |
| Intuitive Surgical, Inc.(ISRG) | 101,000 | 90,000 | -11,000 | $34.07M | $35.92M | 3.27% | +$1.84M |
| Datadog, Inc.CL A(DDOG) | 451,500 | 266,500 | -185,000 | $54.80M | $32.94M | 3.00% | -$21.86M |
| AppFolio, Inc.CL A(APPF) | 125,000 | 125,000 | 0 | $21.66M | $30.84M | 2.81% | +$9.19M |
| GDS Holdings LimitedADS(GDS) | 5,057,593 | 4,613,974 | -443,619 | $46.13M | $30.68M | 2.79% | -$15.44M |
| Sea LimitedADS(SE) | 0 | 565,000 | +565,000 | $0 | $30.35M | 2.76% | +$30.35M |
| Avid Bioservices Inc | 0 | 2,750,000 | +2,750,000 | $0 | $18.43M | 1.68% | +$18.43M |
| EPAM Systems, Inc.(EPAM) | 0 | 65,000 | +65,000 | $0 | $17.95M | 1.63% | +$17.95M |
| Enfusion IncCL A | 1,903,190 | 1,903,190 | 0 | $18.46M | $17.60M | 1.60% | -$856.4K |
| Cloudflare, Inc.CL A(NET) | 165,000 | 165,000 | 0 | $13.74M | $15.98M | 1.45% | +$2.24M |
| First Watch Restaurant Group, Inc.(FWRG) | 535,000 | 640,486 | +105,486 | $10.75M | $15.77M | 1.44% | +$5.02M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 30,300 | +30,300 | $0 | $8.01M | 0.73% | +$8.01M |
| CoStar Group, Inc.(CSGP) | 0 | 65,000 | +65,000 | $0 | $6.28M | 0.57% | +$6.28M |
| SharkNinja, Inc.(SN) | 0 | 95,000 | +95,000 | $0 | $5.92M | 0.54% | +$5.92M |
| Victorias Secret & Co.(VSXY) | 0 | 275,000 | +275,000 | $0 | $5.33M | 0.49% | +$5.33M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 186,855 | +186,855 | $0 | $2.78M | 0.25% | +$2.78M |
| Grindr IncW EXP 11 18 202 | 755,000 | 755,000 | 0 | $1.37M | $1.74M | 0.16% | +$377.5K |
| LegalZoom.com, Inc.(LZ) | 450,000 | 0 | -450,000 | $5.08M | $0 | — | -$5.08M |
| Smartsheet IncCL A | 912,283 | 0 | -912,283 | $43.63M | $0 | — | -$43.63M |
| Trupanion, Inc.(TRUP) | 300,000 | 0 | -300,000 | $9.15M | $0 | — | -$9.15M |