Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GDS HLDGS LTD(GDS) | 4,613,974 | 5,683,974 | +1,070,000 | 42,864 | 115,953 | 11.86% | +73,089 |
| ROBLOX CORP(RBLX) | 3,181,988 | 4,031,988 | +850,000 | 118,402 | 178,456 | 18.26% | +60,054 |
| SHAKE SHACK INC(SHAK) | 1,793,099 | 1,793,099 | 0 | 161,379 | 185,066 | 18.93% | +23,687 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 13,211,179 | 14,011,179 | +800,000 | 94,592 | 116,433 | 11.91% | +21,841 |
| FIRST WATCH RESTAURANT GROUP | 640,486 | 1,675,486 | +1,035,000 | 11,247 | 26,138 | 2.67% | +14,891 |
| SEA LTD(SE) | 565,000 | 565,000 | 0 | 40,352 | 53,268 | 5.45% | +12,916 |
| KURA SUSHI USA INC | 463,415 | 493,415 | +30,000 | 29,237 | 39,750 | 4.07% | +10,513 |
| TOAST INC(TOST) | 3,754,840 | 3,754,840 | 0 | 96,762 | 106,300 | 10.88% | +9,537 |
| REPLIGEN CORP(RGEN) | 252,849 | 252,849 | 0 | 31,874 | 37,629 | 3.85% | +5,755 |
| SHARKNINJA INC(SN) | 145,000 | 145,000 | 0 | 10,897 | 15,763 | 1.61% | +4,866 |
| ENFUSION INC | 1,903,190 | 1,903,190 | 0 | 16,215 | 18,061 | 1.85% | +1,846 |
| OSCAR HEALTH INC(OSCR) | 186,855 | 186,855 | 0 | 2,956 | 3,963 | 0.41% | +1,007 |
| GRINDR INC | 755,000 | 755,000 | 0 | 2,454 | 2,288 | 0.23% | -166 |
| CLOUDFLARE INC(NET) | 165,000 | 165,000 | 0 | 13,667 | 13,347 | 1.37% | -320 |
| DATADOG INC(DDOG) | 266,500 | 266,500 | 0 | 34,562 | 30,663 | 3.14% | -3,899 |
| APPFOLIO INC(APPF) | 80,000 | 60,000 | -20,000 | 19,566 | 14,124 | 1.45% | -5,442 |
| AVID BIOSERVICES INC | 3,645,844 | 0 | -3,645,844 | 26,031 | 0 | — | -26,031 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,495,000 | 0 | -1,495,000 | 99,133 | 0 | — | -99,133 |
| GROCERY OUTLET HLDG CORP(GO) | 5,450,000 | 1,150,000 | -4,300,000 | 120,554 | 20,183 | 2.06% | -100,371 |