Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONGODB INC(MDB) | 0 | 156,515 | +156,515 | 0 | 39,122 | 2.86% | +39,122 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 89,677 | +89,677 | 0 | 34,551 | 2.53% | +34,551 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,545,889 | +1,545,889 | 0 | 28,212 | 2.07% | +28,212 |
| SHIFT4 PMTS INC(FOUR) | 1,102,100 | 1,204,077 | +101,977 | 72,816 | 88,319 | 6.47% | +15,503 |
| SWEETGREEN INC | 2,541,514 | 2,509,615 | -31,899 | 64,199 | 75,640 | 5.54% | +11,441 |
| AFFIRM HLDGS INC(AFRM) | 1,642,807 | 2,147,646 | +504,839 | 61,211 | 64,880 | 4.75% | +3,669 |
| FIVE BELOW INC(FIVE) | 259,113 | 441,331 | +182,218 | 46,998 | 48,092 | 3.52% | +1,094 |
| SNOWFLAKE INC(SNOW) | 365,034 | 441,232 | +76,198 | 58,989 | 59,606 | 4.36% | +617 |
| MEDPACE HLDGS INC(MEDP) | 110,811 | 109,416 | -1,395 | 44,784 | 45,063 | 3.30% | +279 |
| DOORDASH INC(DASH) | 448,944 | 561,708 | +112,764 | 61,829 | 61,103 | 4.47% | -726 |
| GLOBAL E ONLINE LTD SHS | 1,432,076 | 1,413,886 | -18,190 | 52,056 | 51,282 | 3.75% | -774 |
| FLOOR & DECOR HLDGS INC(FND) | 303,731 | 387,752 | +84,021 | 39,370 | 38,546 | 2.82% | -823 |
| PALO ALTO NETWORKS INC(PANW) | 106,558 | 83,545 | -23,013 | 30,276 | 28,323 | 2.07% | -1,954 |
| ASCENDIS PHARMA A/S(ASND) | 614,107 | 662,888 | +48,781 | 92,835 | 90,405 | 6.62% | -2,430 |
| API GROUP CORP(APG) | 1,780,914 | 1,758,567 | -22,347 | 69,936 | 66,175 | 4.84% | -3,762 |
| HUBSPOT INC(HUBS) | 95,969 | 94,764 | -1,205 | 60,130 | 55,891 | 4.09% | -4,239 |
| VEEVA SYS INC(VEEV) | 190,571 | 210,606 | +20,035 | 44,153 | 38,543 | 2.82% | -5,610 |
| PROCORE TECHNOLOGIES INC(PCOR) | 857,239 | 953,380 | +96,141 | 70,439 | 63,219 | 4.63% | -7,221 |
| TRANSDIGM GROUP INC(TDG) | 45,726 | 34,696 | -11,030 | 56,316 | 44,328 | 3.25% | -11,988 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 195,558 | 123,274 | -72,284 | 51,608 | 38,682 | 2.83% | -12,926 |
| EXACT SCIENCES CORP(EXK) | 1,060,648 | 1,418,591 | +357,943 | 73,248 | 59,935 | 4.39% | -13,313 |
| APPLOVIN CORP(APP) | 1,454,624 | 1,048,239 | -406,385 | 100,689 | 87,234 | 6.39% | -13,455 |
| GODADDY INC(GDDY) | 553,181 | 359,675 | -193,506 | 65,652 | 50,250 | 3.68% | -15,401 |
| COSTAR GROUP INC(CSGP) | 806,193 | 841,304 | +35,111 | 77,878 | 62,374 | 4.57% | -15,504 |
| NUTANIX INC(NTNX) | 500,570 | 0 | -500,570 | 30,895 | 0 | — | -30,895 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,739,860 | 1,224,569 | -515,291 | 80,903 | 46,093 | 3.37% | -34,811 |
| ROKU INC(ROKU) | 594,042 | 0 | -594,042 | 38,714 | 0 | — | -38,714 |
| AFFILIATED MANAGERS GROUP IN | 328,745 | 0 | -328,745 | 55,055 | 0 | — | -55,055 |