Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 1,586,988 | 3,181,988 | +1,595,000 | 60,591 | 118,402 | 12.17% | +57,811 |
| GROCERY OUTLET HLDG CORP(GO) | 3,625,000 | 5,450,000 | +1,825,000 | 104,328 | 120,554 | 12.39% | +16,227 |
| GDS HLDGS LTD(GDS) | 4,613,974 | 4,613,974 | 0 | 30,683 | 42,864 | 4.41% | +12,181 |
| SEA LTD(SE) | 565,000 | 565,000 | 0 | 30,346 | 40,352 | 4.15% | +10,006 |
| AVID BIOSERVICES INC | 2,750,000 | 3,645,844 | +895,844 | 18,425 | 26,031 | 2.68% | +7,606 |
| SHARKNINJA INC(SN) | 95,000 | 145,000 | +50,000 | 5,918 | 10,897 | 1.12% | +4,979 |
| TOAST INC(TOST) | 3,771,340 | 3,754,840 | -16,500 | 93,982 | 96,762 | 9.95% | +2,780 |
| DATADOG INC(DDOG) | 266,500 | 266,500 | 0 | 32,939 | 34,562 | 3.55% | +1,623 |
| GRINDR INC | 755,000 | 755,000 | 0 | 1,744 | 2,454 | 0.25% | +710 |
| OSCAR HEALTH INC(OSCR) | 186,855 | 186,855 | 0 | 2,779 | 2,956 | 0.30% | +178 |
| ENFUSION INC | 1,903,190 | 1,903,190 | 0 | 17,605 | 16,215 | 1.67% | -1,389 |
| CLOUDFLARE INC(NET) | 165,000 | 165,000 | 0 | 15,977 | 13,667 | 1.40% | -2,310 |
| FIRST WATCH RESTAURANT GROUP | 640,486 | 640,486 | 0 | 15,769 | 11,247 | 1.16% | -4,522 |
| VICTORIAS SECRET AND CO(VSXY) | 275,000 | 0 | -275,000 | 5,330 | 0 | — | -5,329 |
| COSTAR GROUP INC(CSGP) | 65,000 | 0 | -65,000 | 6,279 | 0 | — | -6,279 |
| LPL FINL HLDGS INC(LPLA) | 30,300 | 0 | -30,300 | 8,005 | 0 | — | -8,005 |
| SEA LTD(SE)(Call) | 200,000 | 0 | -200,000 | 10,742 | 0 | — | -10,742 |
| APPFOLIO INC(APPF) | 125,000 | 80,000 | -45,000 | 30,843 | 19,566 | 2.01% | -11,277 |
| REPLIGEN CORP(RGEN) | 252,849 | 252,849 | 0 | 46,504 | 31,874 | 3.28% | -14,630 |
| EPAM SYS INC(EPAM) | 65,000 | 0 | -65,000 | 17,950 | 0 | — | -17,950 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 13,202,988 | 13,211,179 | +8,191 | 114,470 | 94,592 | 9.72% | -19,878 |
| KURA SUSHI USA INC | 463,415 | 463,415 | 0 | 53,367 | 29,237 | 3.01% | -24,130 |
| SHAKE SHACK INC(SHAK) | 1,793,099 | 1,793,099 | 0 | 186,536 | 161,379 | 16.59% | -25,157 |
| INTUITIVE SURGICAL INC | 90,000 | 0 | -90,000 | 35,918 | 0 | — | -35,918 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,970,000 | 1,495,000 | -475,000 | 161,875 | 99,133 | 10.19% | -62,741 |