Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shake Shack Inc.CL A(SHAK) | 1,793,099 | 1,793,099 | 0 | $186.54M | $161.38M | 16.59% | -$25.16M |
| Grocery Outlet Holding Corp.(GO) | 3,625,000 | 5,450,000 | +1,825,000 | $104.33M | $120.55M | 12.39% | +$16.23M |
| Roblox CorporationCL A(RBLX) | 1,586,988 | 3,181,988 | +1,595,000 | $60.59M | $118.40M | 12.17% | +$57.81M |
| Procore Technologies, Inc.(PCOR) | 1,970,000 | 1,495,000 | -475,000 | $161.87M | $99.13M | 10.19% | -$62.74M |
| Toast, Inc.CL A(TOST) | 3,771,340 | 3,754,840 | -16,500 | $93.98M | $96.76M | 9.95% | +$2.78M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 13,202,988 | 13,211,179 | +8,191 | $114.47M | $94.59M | 9.72% | -$19.88M |
| GDS Holdings LimitedADS(GDS) | 4,613,974 | 4,613,974 | 0 | $30.68M | $42.86M | 4.41% | +$12.18M |
| Sea LimitedADS(SE) | 565,000 | 565,000 | 0 | $30.35M | $40.35M | 4.15% | +$10.01M |
| Datadog, Inc.CL A(DDOG) | 266,500 | 266,500 | 0 | $32.94M | $34.56M | 3.55% | +$1.62M |
| Repligen Corporation(RGEN) | 252,849 | 252,849 | 0 | $46.50M | $31.87M | 3.28% | -$14.63M |
| Kura Sushi USA, Inc.CL A(KRUS) | 463,415 | 463,415 | 0 | $53.37M | $29.24M | 3.01% | -$24.13M |
| Avid Bioservices Inc | 2,750,000 | 3,645,844 | +895,844 | $18.43M | $26.03M | 2.68% | +$7.61M |
| AppFolio, Inc.CL A(APPF) | 125,000 | 80,000 | -45,000 | $30.84M | $19.57M | 2.01% | -$11.28M |
| Enfusion IncCL A | 1,903,190 | 1,903,190 | 0 | $17.60M | $16.22M | 1.67% | -$1.39M |
| Cloudflare, Inc.CL A(NET) | 165,000 | 165,000 | 0 | $15.98M | $13.67M | 1.40% | -$2.31M |
| First Watch Restaurant Group, Inc.(FWRG) | 640,486 | 640,486 | 0 | $15.77M | $11.25M | 1.16% | -$4.52M |
| SharkNinja, Inc.(SN) | 95,000 | 145,000 | +50,000 | $5.92M | $10.90M | 1.12% | +$4.98M |
| Oscar Health, Inc.CL A(OSCR) | 186,855 | 186,855 | 0 | $2.78M | $2.96M | 0.30% | +$177.5K |
| Grindr IncW EXP 11 18 202 | 755,000 | 755,000 | 0 | $1.74M | $2.45M | 0.25% | +$709.7K |
| CoStar Group, Inc.(CSGP) | 65,000 | 0 | -65,000 | $6.28M | $0 | — | -$6.28M |
| EPAM Systems, Inc.(EPAM) | 65,000 | 0 | -65,000 | $17.95M | $0 | — | -$17.95M |
| Intuitive Surgical, Inc.(ISRG) | 90,000 | 0 | -90,000 | $35.92M | $0 | — | -$35.92M |
| LPL Financial Holdings Inc.(LPLA) | 30,300 | 0 | -30,300 | $8.01M | $0 | — | -$8.01M |
| Victorias Secret & Co.(VSXY) | 275,000 | 0 | -275,000 | $5.33M | $0 | — | -$5.33M |