Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 1,513,873 | 1,454,624 | -59,249 | $60.33M | $100.69M | 6.71% | +$40.36M |
| Ascendis Pharma A/SADR(ASND) | 539,948 | 614,107 | +74,159 | $68.01M | $92.83M | 6.18% | +$24.83M |
| WillScot Holdings CorporationCL A(WSC) | 1,573,935 | 1,739,860 | +165,925 | $70.04M | $80.90M | 5.39% | +$10.86M |
| CoStar Group, Inc.(CSGP) | 657,797 | 806,193 | +148,396 | $57.48M | $77.88M | 5.19% | +$20.39M |
| Endeavour Silver Corp.(EXK) | 758,598 | 1,060,648 | +302,050 | $56.12M | $73.25M | 4.88% | +$17.13M |
| Shift4 Payments, Inc.CL A(FOUR) | 906,789 | 1,102,100 | +195,311 | $67.41M | $72.82M | 4.85% | +$5.41M |
| Procore Technologies, Inc.(PCOR) | 892,508 | 857,239 | -35,269 | $61.78M | $70.44M | 4.69% | +$8.66M |
| APi Group Corporation(APG) | 1,853,531 | 1,780,914 | -72,617 | $64.13M | $69.94M | 4.66% | +$5.80M |
| GoDaddy Inc.CL A(GDDY) | 575,718 | 553,181 | -22,537 | $61.12M | $65.65M | 4.37% | +$4.53M |
| Sweetgreen, Inc.CL A(SG) | 2,645,028 | 2,541,514 | -103,514 | $29.89M | $64.20M | 4.28% | +$34.31M |
| DoorDash, Inc.CL A(DASH) | 669,394 | 448,944 | -220,450 | $66.20M | $61.83M | 4.12% | -$4.37M |
| Affirm Holdings, Inc.CL A(AFRM) | 1,339,313 | 1,642,807 | +303,494 | $65.81M | $61.21M | 4.08% | -$4.60M |
| HubSpot, Inc.(HUBS) | 99,879 | 95,969 | -3,910 | $57.98M | $60.13M | 4.01% | +$2.15M |
| Snowflake Inc.CL A(SNOW) | 258,439 | 365,034 | +106,595 | $51.43M | $58.99M | 3.93% | +$7.56M |
| TransDigm Group Incorporated(TDG) | 53,982 | 45,726 | -8,256 | $54.61M | $56.32M | 3.75% | +$1.71M |
| Affiliated Managers Group In | 342,140 | 328,745 | -13,395 | $51.81M | $55.05M | 3.67% | +$3.25M |
| Global E Online LtdSHS SHS | 1,490,417 | 1,432,076 | -58,341 | $59.07M | $52.06M | 3.47% | -$7.01M |
| Spotify Technology S.A.SHS(SPOT) | 291,822 | 195,558 | -96,264 | $54.84M | $51.61M | 3.44% | -$3.23M |
| Five Below, Inc.(FIVE) | 269,673 | 259,113 | -10,560 | $57.48M | $47.00M | 3.13% | -$10.49M |
| Medpace Holdings, Inc.(MEDP) | 151,729 | 110,811 | -40,918 | $46.51M | $44.78M | 2.98% | -$1.73M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 190,571 | +190,571 | $0 | $44.15M | 2.94% | +$44.15M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 303,731 | +303,731 | $0 | $39.37M | 2.62% | +$39.37M |
| Roku, Inc.CL A(ROKU) | 618,237 | 594,042 | -24,195 | $56.67M | $38.71M | 2.58% | -$17.95M |
| Nutanix, Inc.CL A(NTNX) | 1,224,967 | 500,570 | -724,397 | $58.42M | $30.90M | 2.06% | -$27.52M |
| Palo Alto Networks, Inc.(PANW) | 153,449 | 106,558 | -46,891 | $45.25M | $30.28M | 2.02% | -$14.97M |
| Everpure, Inc.CL A(P) | 1,291,361 | 0 | -1,291,361 | $46.05M | $0 | — | -$46.05M |
| Vail Resorts, Inc.(MTN) | 101,409 | 0 | -101,409 | $21.65M | $0 | — | -$21.65M |