Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 765,576 | +765,576 | 0 | 50,007 | 3.92% | +50,007 |
| SHIFT4 PMTS INC(FOUR) | 0 | 803,901 | +803,901 | 0 | 44,512 | 3.49% | +44,512 |
| DOORDASH INC(DASH) | 0 | 559,353 | +559,353 | 0 | 44,452 | 3.48% | +44,452 |
| API GROUP CORP(APG) | 0 | 1,462,355 | +1,462,355 | 0 | 37,919 | 2.97% | +37,919 |
| AFFIRM HLDGS INC(AFRM) | 2,951,547 | 2,993,884 | +42,337 | 45,247 | 63,680 | 4.99% | +18,433 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 936,242 | 1,510,667 | +574,425 | 44,743 | 62,829 | 4.92% | +18,086 |
| SWEETGREEN INC | 1,453,845 | 3,011,412 | +1,557,567 | 18,638 | 35,384 | 2.77% | +16,746 |
| APPLOVIN CORP(APP) | 2,443,567 | 1,882,048 | -561,519 | 62,873 | 75,207 | 5.89% | +12,334 |
| ROKU INC(ROKU) | 855,502 | 853,172 | -2,330 | 54,718 | 60,225 | 4.72% | +5,508 |
| GLOBAL E ONLINE LTD SHS | 934,400 | 1,084,016 | +149,616 | 38,254 | 43,079 | 3.38% | +4,824 |
| MEDPACE HLDGS INC(MEDP) | 142,637 | 159,273 | +16,636 | 34,257 | 38,565 | 3.02% | +4,308 |
| LYFT INC(LYFT) | 3,753,916 | 3,506,583 | -247,333 | 36,000 | 36,959 | 2.90% | +959 |
| ASCENDIS PHARMA A/S(ASND) | 657,853 | 614,618 | -43,235 | 58,713 | 57,553 | 4.51% | -1,161 |
| FIVE BELOW INC(FIVE) | 225,742 | 263,854 | +38,112 | 44,367 | 42,454 | 3.33% | -1,913 |
| NUTANIX INC(NTNX) | 2,558,262 | 1,954,190 | -604,072 | 71,759 | 68,162 | 5.34% | -3,597 |
| GODADDY INC(GDDY) | 779,334 | 728,112 | -51,222 | 58,551 | 54,230 | 4.25% | -4,322 |
| AFFILIATED MANAGERS GROUP IN | 369,458 | 367,651 | -1,807 | 55,378 | 47,920 | 3.75% | -7,458 |
| VAIL RESORTS INC(MTN) | 178,145 | 166,437 | -11,708 | 44,850 | 36,931 | 2.89% | -7,919 |
| SPLUNK INC | 516,106 | 302,411 | -213,695 | 54,754 | 44,228 | 3.47% | -10,526 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 500,799 | 437,021 | -63,778 | 80,403 | 67,581 | 5.30% | -12,822 |
| TRANSDIGM GROUP INC(TDG) | 73,497 | 61,459 | -12,038 | 65,719 | 51,818 | 4.06% | -13,901 |
| DATADOG INC(DDOG) | 746,533 | 633,889 | -112,644 | 73,444 | 57,741 | 4.52% | -15,703 |
| PELOTON INTERACTIVE INC(PTON) | 3,202,298 | 0 | -3,202,298 | 24,626 | 0 | — | -24,626 |
| EXACT SCIENCES CORP(EXK) | 661,930 | 549,425 | -112,505 | 62,155 | 37,482 | 2.94% | -24,673 |
| PURE STORAGE INC(P) | 2,512,435 | 1,809,526 | -702,909 | 92,508 | 64,455 | 5.05% | -28,053 |
| LESLIES INC | 4,339,464 | 0 | -4,339,464 | 40,748 | 0 | — | -40,748 |
| PALO ALTO NETWORKS INC(PANW) | 384,076 | 225,552 | -158,524 | 98,135 | 52,878 | 4.14% | -45,257 |
| MATCH GROUP INC NEW(MTCH) | 1,425,527 | 0 | -1,425,527 | 59,658 | 0 | — | -59,658 |
| ZOOMINFO TECHNOLOGIES INC | 2,488,422 | 0 | -2,488,422 | 63,181 | 0 | — | -63,181 |