Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ascendis Pharma A/SADR(ASND) | 614,107 | 662,888 | +48,781 | $92.83M | $90.40M | 6.62% | -$2.43M |
| Shift4 Payments, Inc.CL A(FOUR) | 1,102,100 | 1,204,077 | +101,977 | $72.82M | $88.32M | 6.47% | +$15.50M |
| AppLovin CorporationCL A(APP) | 1,454,624 | 1,048,239 | -406,385 | $100.69M | $87.23M | 6.39% | -$13.45M |
| Sweetgreen, Inc.CL A(SG) | 2,541,514 | 2,509,615 | -31,899 | $64.20M | $75.64M | 5.54% | +$11.44M |
| APi Group Corporation(APG) | 1,780,914 | 1,758,567 | -22,347 | $69.94M | $66.17M | 4.84% | -$3.76M |
| Affirm Holdings, Inc.CL A(AFRM) | 1,642,807 | 2,147,646 | +504,839 | $61.21M | $64.88M | 4.75% | +$3.67M |
| Procore Technologies, Inc.(PCOR) | 857,239 | 953,380 | +96,141 | $70.44M | $63.22M | 4.63% | -$7.22M |
| CoStar Group, Inc.(CSGP) | 806,193 | 841,304 | +35,111 | $77.88M | $62.37M | 4.57% | -$15.50M |
| DoorDash, Inc.CL A(DASH) | 448,944 | 561,708 | +112,764 | $61.83M | $61.10M | 4.47% | -$726.0K |
| Endeavour Silver Corp.(EXK) | 1,060,648 | 1,418,591 | +357,943 | $73.25M | $59.94M | 4.39% | -$13.31M |
| Snowflake Inc.CL A(SNOW) | 365,034 | 441,232 | +76,198 | $58.99M | $59.61M | 4.36% | +$616.5K |
| HubSpot, Inc.(HUBS) | 95,969 | 94,764 | -1,205 | $60.13M | $55.89M | 4.09% | -$4.24M |
| Global E Online LtdSHS SHS | 1,432,076 | 1,413,886 | -18,190 | $52.06M | $51.28M | 3.75% | -$774.3K |
| GoDaddy Inc.CL A(GDDY) | 553,181 | 359,675 | -193,506 | $65.65M | $50.25M | 3.68% | -$15.40M |
| Five Below, Inc.(FIVE) | 259,113 | 441,331 | +182,218 | $47.00M | $48.09M | 3.52% | +$1.09M |
| WillScot Holdings CorporationCL A(WSC) | 1,739,860 | 1,224,569 | -515,291 | $80.90M | $46.09M | 3.37% | -$34.81M |
| Medpace Holdings, Inc.(MEDP) | 110,811 | 109,416 | -1,395 | $44.78M | $45.06M | 3.30% | +$278.7K |
| TransDigm Group Incorporated(TDG) | 45,726 | 34,696 | -11,030 | $56.32M | $44.33M | 3.25% | -$11.99M |
| MongoDB, Inc.CL A(MDB) | 0 | 156,515 | +156,515 | $0 | $39.12M | 2.86% | +$39.12M |
| Spotify Technology S.A.SHS(SPOT) | 195,558 | 123,274 | -72,284 | $51.61M | $38.68M | 2.83% | -$12.93M |
| Floor & Decor Holdings, Inc.CL A(FND) | 303,731 | 387,752 | +84,021 | $39.37M | $38.55M | 2.82% | -$823.2K |
| Veeva Systems Inc.CL A(VEEV) | 190,571 | 210,606 | +20,035 | $44.15M | $38.54M | 2.82% | -$5.61M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 89,677 | +89,677 | $0 | $34.55M | 2.53% | +$34.55M |
| Palo Alto Networks, Inc.(PANW) | 106,558 | 83,545 | -23,013 | $30.28M | $28.32M | 2.07% | -$1.95M |
| ACV Auctions IncCL A(ACVA) | 0 | 1,545,889 | +1,545,889 | $0 | $28.21M | 2.07% | +$28.21M |
| Affiliated Managers Group In | 328,745 | 0 | -328,745 | $55.05M | $0 | — | -$55.05M |
| Nutanix, Inc.CL A(NTNX) | 500,570 | 0 | -500,570 | $30.90M | $0 | — | -$30.90M |
| Roku, Inc.CL A(ROKU) | 594,042 | 0 | -594,042 | $38.71M | $0 | — | -$38.71M |