Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 0 | 190,571 | +190,571 | 0 | 44,153 | 2.94% | +44,153 |
| APPLOVIN CORP(APP) | 1,513,873 | 1,454,624 | -59,249 | 60,328 | 100,689 | 6.71% | +40,361 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 303,731 | +303,731 | 0 | 39,370 | 2.62% | +39,370 |
| SWEETGREEN INC | 2,645,028 | 2,541,514 | -103,514 | 29,889 | 64,199 | 4.28% | +34,310 |
| ASCENDIS PHARMA A/S(ASND) | 539,948 | 614,107 | +74,159 | 68,006 | 92,835 | 6.18% | +24,828 |
| COSTAR GROUP INC(CSGP) | 657,797 | 806,193 | +148,396 | 57,485 | 77,878 | 5.19% | +20,393 |
| EXACT SCIENCES CORP(EXK) | 758,598 | 1,060,648 | +302,050 | 56,121 | 73,248 | 4.88% | +17,127 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,573,935 | 1,739,860 | +165,925 | 70,040 | 80,903 | 5.39% | +10,863 |
| PROCORE TECHNOLOGIES INC(PCOR) | 892,508 | 857,239 | -35,269 | 61,779 | 70,439 | 4.69% | +8,660 |
| SNOWFLAKE INC(SNOW) | 258,439 | 365,034 | +106,595 | 51,429 | 58,989 | 3.93% | +7,560 |
| API GROUP CORP(APG) | 1,853,531 | 1,780,914 | -72,617 | 64,132 | 69,936 | 4.66% | +5,804 |
| SHIFT4 PMTS INC(FOUR) | 906,789 | 1,102,100 | +195,311 | 67,411 | 72,816 | 4.85% | +5,405 |
| GODADDY INC(GDDY) | 575,718 | 553,181 | -22,537 | 61,118 | 65,652 | 4.37% | +4,533 |
| AFFILIATED MANAGERS GROUP IN | 342,140 | 328,745 | -13,395 | 51,807 | 55,055 | 3.67% | +3,248 |
| HUBSPOT INC(HUBS) | 99,879 | 95,969 | -3,910 | 57,984 | 60,130 | 4.01% | +2,147 |
| TRANSDIGM GROUP INC(TDG) | 53,982 | 45,726 | -8,256 | 54,608 | 56,316 | 3.75% | +1,708 |
| MEDPACE HLDGS INC(MEDP) | 151,729 | 110,811 | -40,918 | 46,509 | 44,784 | 2.98% | -1,725 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 291,822 | 195,558 | -96,264 | 54,836 | 51,608 | 3.44% | -3,229 |
| DOORDASH INC(DASH) | 669,394 | 448,944 | -220,450 | 66,196 | 61,829 | 4.12% | -4,368 |
| AFFIRM HLDGS INC(AFRM) | 1,339,313 | 1,642,807 | +303,494 | 65,814 | 61,211 | 4.08% | -4,603 |
| GLOBAL E ONLINE LTD SHS | 1,490,417 | 1,432,076 | -58,341 | 59,065 | 52,056 | 3.47% | -7,009 |
| FIVE BELOW INC(FIVE) | 269,673 | 259,113 | -10,560 | 57,483 | 46,998 | 3.13% | -10,486 |
| PALO ALTO NETWORKS INC(PANW) | 153,449 | 106,558 | -46,891 | 45,249 | 30,276 | 2.02% | -14,973 |
| ROKU INC(ROKU) | 618,237 | 594,042 | -24,195 | 56,668 | 38,714 | 2.58% | -17,954 |
| VAIL RESORTS INC(MTN) | 101,409 | 0 | -101,409 | 21,648 | 0 | — | -21,648 |
| NUTANIX INC(NTNX) | 1,224,967 | 500,570 | -724,397 | 58,419 | 30,895 | 2.06% | -27,523 |
| PURE STORAGE INC(P) | 1,291,361 | 0 | -1,291,361 | 46,050 | 0 | — | -46,050 |