Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALKSPACE INC(TALK) | 8,000,000 | 7,003,440 | -996,560 | 10,160 | 13,657 | 70.82% | +3,497 |
| C3 AI INC(AI) | 63,072 | 0 | -63,072 | 2,298 | 0 | — | -2,298 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 712,500 | 0 | -712,500 | 3,135 | 0 | — | -3,135 |
| SALESFORCE INC(CRM) | 18,433 | 0 | -18,433 | 3,894 | 0 | — | -3,894 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,000 | 0 | -47,000 | 3,917 | 0 | — | -3,917 |
| DELL TECHNOLOGIES INC(DELL) | 183,000 | 81,674 | -101,326 | 9,902 | 5,627 | 29.18% | -4,275 |
| SMARTSHEET INC | 153,000 | 0 | -153,000 | 5,854 | 0 | — | -5,854 |
| FLEETCOR TECHNOLOGIES INC | 23,500 | 0 | -23,500 | 5,900 | 0 | — | -5,900 |
| ENVESTNET INC | 100,000 | 0 | -100,000 | 5,935 | 0 | — | -5,935 |
| EXACT SCIENCES CORP(EXK) | 72,000 | 0 | -72,000 | 6,761 | 0 | — | -6,761 |
| TENET HEALTHCARE CORP(THC) | 84,000 | 0 | -84,000 | 6,836 | 0 | — | -6,836 |
| BLACK KNIGHT INC | 130,000 | 0 | -130,000 | 7,765 | 0 | — | -7,765 |
| THE CIGNA GROUP(CI) | 28,000 | 0 | -28,000 | 7,857 | 0 | — | -7,857 |
| BOSTON SCIENTIFIC CORP(BSX) | 146,000 | 0 | -146,000 | 7,897 | 0 | — | -7,897 |
| MICROSOFT CORP(MSFT) | 23,200 | 0 | -23,200 | 7,901 | 0 | — | -7,901 |
| CLARIVATE PLC(CLVT) | 1,030,000 | 0 | -1,030,000 | 9,816 | 0 | — | -9,816 |
| AMAZON COM INC(AMZN) | 76,000 | 0 | -76,000 | 9,907 | 0 | — | -9,907 |
| WEX INC(WEX) | 55,078 | 0 | -55,078 | 10,028 | 0 | — | -10,028 |
| MASIMO CORP(MASI) | 70,300 | 0 | -70,300 | 11,568 | 0 | — | -11,568 |
| CHINDATA GROUP HLDGS LTD | 1,618,000 | 0 | -1,618,000 | 11,585 | 0 | — | -11,585 |
| MATCH GROUP INC NEW(MTCH) | 278,000 | 0 | -278,000 | 11,634 | 0 | — | -11,634 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 289,000 | 0 | -289,000 | 17,513 | 0 | — | -17,513 |