Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHAKE SHACK INC(SHAK) | 910,811 | 1,659,600 | +748,789 | 70,788 | 96,373 | 8.73% | +25,585 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 3,361,836 | 6,463,111 | +3,101,275 | 41,788 | 64,631 | 5.85% | +22,843 |
| VITA COCO CO INC(COCO) | 0 | 350,000 | +350,000 | 0 | 9,114 | 0.83% | +9,114 |
| FIRST WATCH RESTAURANT GROUP | 0 | 215,000 | +215,000 | 0 | 3,717 | 0.34% | +3,717 |
| SMARTSHEET INC | 1,647,283 | 1,647,283 | 0 | 63,025 | 66,649 | 6.04% | +3,624 |
| APPFOLIO INC(APPF) | 300,000 | 300,000 | 0 | 51,642 | 54,789 | 4.96% | +3,147 |
| TRUPANION INC(TRUP) | 300,000 | 300,000 | 0 | 5,904 | 8,460 | 0.77% | +2,556 |
| GROCERY OUTLET HLDG CORP(GO) | 200,000 | 300,000 | +100,000 | 6,122 | 8,655 | 0.78% | +2,533 |
| SPORTRADAR GROUP AG(SRAD) | 2,728,370 | 3,638,303 | +909,933 | 35,196 | 36,419 | 3.30% | +1,223 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 64,000 | 64,000 | 0 | 16,518 | 17,197 | 1.56% | +679 |
| GRINDR INC | 755,000 | 755,000 | 0 | 529 | 597 | 0.05% | +68 |
| SPRINKLR INC(CXM) | 3,500,000 | 3,500,000 | 0 | 48,405 | 48,440 | 4.39% | +35 |
| GDS HLDGS LTD(GDS) | 5,085,804 | 5,069,769 | -16,035 | 55,893 | 55,514 | 5.03% | -379 |
| CLOUDFLARE INC(NET) | 165,000 | 165,000 | 0 | 10,786 | 10,402 | 0.94% | -384 |
| LITHIA MTRS INC(LAD) | 150,500 | 150,500 | 0 | 45,769 | 44,447 | 4.03% | -1,321 |
| REPLIGEN CORP(RGEN) | 480,498 | 414,217 | -66,281 | 67,971 | 65,865 | 5.97% | -2,107 |
| DATADOG INC(DDOG) | 501,500 | 501,500 | 0 | 49,338 | 45,682 | 4.14% | -3,656 |
| ENFUSION INC | 1,903,190 | 1,903,190 | 0 | 21,354 | 17,072 | 1.55% | -4,282 |
| INTUITIVE SURGICAL INC | 101,000 | 101,000 | 0 | 34,536 | 29,521 | 2.67% | -5,015 |
| GRINDR INC(GRND) | 1,898,259 | 0 | -1,898,259 | 10,497 | 0 | — | -10,497 |
| CONFLUENT INC | 2,155,000 | 2,155,000 | 0 | 76,093 | 63,810 | 5.78% | -12,283 |
| KURA SUSHI USA INC | 463,415 | 463,415 | 0 | 43,074 | 30,641 | 2.78% | -12,433 |
| TOAST INC(TOST) | 3,771,340 | 3,771,340 | 0 | 85,119 | 70,637 | 6.40% | -14,482 |
| ROBLOX CORP(RBLX) | 2,405,000 | 2,845,000 | +440,000 | 96,922 | 82,391 | 7.46% | -14,530 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,500,000 | 2,650,000 | -850,000 | 227,745 | 173,098 | 15.68% | -54,647 |