Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 0 | 736,121 | +736,121 | 0 | 38,565 | 2.53% | +38,565 |
| DUOLINGO INC(DUOL) | 0 | 136,559 | +136,559 | 0 | 38,512 | 2.53% | +38,512 |
| EXACT SCIENCES CORP(EXK) | 1,418,591 | 1,397,093 | -21,498 | 59,935 | 95,170 | 6.25% | +35,235 |
| AFFIRM HLDGS INC(AFRM) | 2,147,646 | 2,348,095 | +200,449 | 64,880 | 95,849 | 6.29% | +30,969 |
| ACV AUCTIONS INC(ACVA) | 1,545,889 | 2,614,245 | +1,068,356 | 28,212 | 53,148 | 3.49% | +24,935 |
| MONGODB INC(MDB) | 156,515 | 235,971 | +79,456 | 39,122 | 63,795 | 4.19% | +24,672 |
| APPLOVIN CORP(APP) | 1,048,239 | 818,109 | -230,130 | 87,234 | 106,804 | 7.01% | +19,570 |
| DOORDASH INC(DASH) | 561,708 | 553,194 | -8,514 | 61,103 | 78,957 | 5.18% | +17,855 |
| FLOOR & DECOR HLDGS INC(FND) | 387,752 | 447,676 | +59,924 | 38,546 | 55,588 | 3.65% | +17,042 |
| VEEVA SYS INC(VEEV) | 210,606 | 224,143 | +13,537 | 38,543 | 47,041 | 3.09% | +8,498 |
| ASCENDIS PHARMA A/S(ASND) | 662,888 | 652,841 | -10,047 | 90,405 | 97,476 | 6.40% | +7,071 |
| KINSALE CAP GROUP INC(KNSL) | 89,677 | 88,348 | -1,329 | 34,551 | 41,132 | 2.70% | +6,581 |
| GODADDY INC(GDDY) | 359,675 | 354,223 | -5,452 | 50,250 | 55,535 | 3.65% | +5,285 |
| SNOWFLAKE INC(SNOW) | 441,232 | 547,848 | +106,616 | 59,606 | 62,926 | 4.13% | +3,320 |
| WILLSCOT HLDGS CORP(WSC) | 1,224,569 | 1,301,780 | +77,211 | 46,093 | 48,947 | 3.21% | +2,854 |
| MEDPACE HLDGS INC(MEDP) | 109,416 | 141,882 | +32,466 | 45,063 | 47,360 | 3.11% | +2,297 |
| GLOBAL E ONLINE LTD SHS | 1,413,886 | 1,392,671 | -21,215 | 51,282 | 53,534 | 3.52% | +2,253 |
| COSTAR GROUP INC(CSGP) | 841,304 | 829,004 | -12,300 | 62,374 | 62,540 | 4.11% | +166 |
| SWEETGREEN INC | 2,509,615 | 2,050,611 | -459,004 | 75,640 | 72,694 | 4.77% | -2,946 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 123,274 | 91,410 | -31,864 | 38,682 | 33,687 | 2.21% | -4,995 |
| PROCORE TECHNOLOGIES INC(PCOR) | 953,380 | 935,896 | -17,484 | 63,219 | 57,764 | 3.79% | -5,455 |
| API GROUP CORP(APG) | 1,758,567 | 1,834,189 | +75,622 | 66,175 | 60,565 | 3.98% | -5,610 |
| HUBSPOT INC(HUBS) | 94,764 | 93,328 | -1,436 | 55,891 | 49,613 | 3.26% | -6,278 |
| TRANSDIGM GROUP INC(TDG) | 34,696 | 24,405 | -10,291 | 44,328 | 34,829 | 2.29% | -9,499 |
| SHIFT4 PMTS INC(FOUR) | 1,204,077 | 800,320 | -403,757 | 88,319 | 70,908 | 4.66% | -17,411 |
| PALO ALTO NETWORKS INC(PANW) | 83,545 | 0 | -83,545 | 28,323 | 0 | — | -28,323 |
| FIVE BELOW INC(FIVE) | 441,331 | 0 | -441,331 | 48,092 | 0 | — | -48,092 |