Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 2,845,000 | 3,681,988 | +836,988 | 82,391 | 168,340 | 15.89% | +85,949 |
| SHAKE SHACK INC(SHAK) | 1,659,600 | 1,964,884 | +305,284 | 96,373 | 145,637 | 13.75% | +49,264 |
| TOAST INC(TOST) | 3,771,340 | 5,771,340 | +2,000,000 | 70,637 | 105,385 | 9.95% | +34,747 |
| GROCERY OUTLET HLDG CORP(GO) | 300,000 | 750,000 | +450,000 | 8,655 | 20,220 | 1.91% | +11,565 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 6,463,111 | 11,602,988 | +5,139,877 | 64,631 | 76,000 | 7.17% | +11,368 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,650,000 | 2,650,000 | 0 | 173,098 | 183,433 | 17.32% | +10,335 |
| DATADOG INC(DDOG) | 501,500 | 451,500 | -50,000 | 45,682 | 54,803 | 5.17% | +9,121 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 215,000 | 535,000 | +320,000 | 3,717 | 10,754 | 1.02% | +7,036 |
| LEGALZOOM COM INC(LZ) | 0 | 450,000 | +450,000 | 0 | 5,085 | 0.48% | +5,085 |
| KURA SUSHI USA INC(KRUS) | 463,415 | 463,415 | 0 | 30,641 | 35,220 | 3.32% | +4,579 |
| INTUITIVE SURGICAL INC | 101,000 | 101,000 | 0 | 29,521 | 34,073 | 3.22% | +4,552 |
| CLOUDFLARE INC(NET) | 165,000 | 165,000 | 0 | 10,402 | 13,738 | 1.30% | +3,336 |
| ENFUSION INC | 1,903,190 | 1,903,190 | 0 | 17,072 | 18,461 | 1.74% | +1,389 |
| GRINDR INC | 755,000 | 755,000 | 0 | 597 | 1,367 | 0.13% | +770 |
| TRUPANION INC(TRUP) | 300,000 | 300,000 | 0 | 8,460 | 9,153 | 0.86% | +693 |
| REPLIGEN CORP(RGEN) | 414,217 | 368,245 | -45,972 | 65,865 | 66,210 | 6.25% | +346 |
| VITA COCO CO INC(COCO) | 350,000 | 0 | -350,000 | 9,114 | 0 | — | -9,114 |
| GDS HLDGS LTD(GDS) | 5,069,769 | 5,057,593 | -12,176 | 55,514 | 46,125 | 4.35% | -9,389 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 64,000 | 0 | -64,000 | 17,197 | 0 | — | -17,197 |
| SMARTSHEET INC | 1,647,283 | 912,283 | -735,000 | 66,649 | 43,625 | 4.12% | -23,024 |
| APPFOLIO INC(APPF) | 300,000 | 125,000 | -175,000 | 54,789 | 21,655 | 2.04% | -33,134 |
| SPORTRADAR GROUP AG(SRAD) | 3,638,303 | 0 | -3,638,303 | 36,419 | 0 | — | -36,419 |
| LITHIA MTRS INC(LAD) | 150,500 | 0 | -150,500 | 44,447 | 0 | — | -44,447 |
| SPRINKLR INC(CXM) | 3,500,000 | 0 | -3,500,000 | 48,440 | 0 | — | -48,440 |
| CONFLUENT INC | 2,155,000 | 0 | -2,155,000 | 63,810 | 0 | — | -63,810 |