Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 1,048,239 | 818,109 | -230,130 | $87.23M | $106.80M | 7.01% | +$19.57M |
| Ascendis Pharma A/SADR(ASND) | 662,888 | 652,841 | -10,047 | $90.40M | $97.48M | 6.40% | +$7.07M |
| Affirm Holdings, Inc.CL A(AFRM) | 2,147,646 | 2,348,095 | +200,449 | $64.88M | $95.85M | 6.29% | +$30.97M |
| Endeavour Silver Corp.(EXK) | 1,418,591 | 1,397,093 | -21,498 | $59.94M | $95.17M | 6.25% | +$35.23M |
| DoorDash, Inc.CL A(DASH) | 561,708 | 553,194 | -8,514 | $61.10M | $78.96M | 5.18% | +$17.85M |
| Sweetgreen, Inc.CL A(SG) | 2,509,615 | 2,050,611 | -459,004 | $75.64M | $72.69M | 4.77% | -$2.95M |
| Shift4 Payments, Inc.CL A(FOUR) | 1,204,077 | 800,320 | -403,757 | $88.32M | $70.91M | 4.66% | -$17.41M |
| MongoDB, Inc.CL A(MDB) | 156,515 | 235,971 | +79,456 | $39.12M | $63.79M | 4.19% | +$24.67M |
| Snowflake Inc.CL A(SNOW) | 441,232 | 547,848 | +106,616 | $59.61M | $62.93M | 4.13% | +$3.32M |
| CoStar Group, Inc.(CSGP) | 841,304 | 829,004 | -12,300 | $62.37M | $62.54M | 4.11% | +$165.8K |
| APi Group Corporation(APG) | 1,758,567 | 1,834,189 | +75,622 | $66.17M | $60.56M | 3.98% | -$5.61M |
| Procore Technologies, Inc.(PCOR) | 953,380 | 935,896 | -17,484 | $63.22M | $57.76M | 3.79% | -$5.46M |
| Floor & Decor Holdings, Inc.CL A(FND) | 387,752 | 447,676 | +59,924 | $38.55M | $55.59M | 3.65% | +$17.04M |
| GoDaddy Inc.CL A(GDDY) | 359,675 | 354,223 | -5,452 | $50.25M | $55.54M | 3.65% | +$5.28M |
| Global E Online LtdSHS SHS | 1,413,886 | 1,392,671 | -21,215 | $51.28M | $53.53M | 3.52% | +$2.25M |
| ACV Auctions IncCL A(ACVA) | 1,545,889 | 2,614,245 | +1,068,356 | $28.21M | $53.15M | 3.49% | +$24.94M |
| HubSpot, Inc.(HUBS) | 94,764 | 93,328 | -1,436 | $55.89M | $49.61M | 3.26% | -$6.28M |
| WillScot Holdings CorporationCL A(WSC) | 1,224,569 | 1,301,780 | +77,211 | $46.09M | $48.95M | 3.21% | +$2.85M |
| Medpace Holdings, Inc.(MEDP) | 109,416 | 141,882 | +32,466 | $45.06M | $47.36M | 3.11% | +$2.30M |
| Veeva Systems Inc.CL A(VEEV) | 210,606 | 224,143 | +13,537 | $38.54M | $47.04M | 3.09% | +$8.50M |
| Kinsale Capital Group, Inc.(KNSL) | 89,677 | 88,348 | -1,329 | $34.55M | $41.13M | 2.70% | +$6.58M |
| Astera Labs, Inc.(ALAB) | 0 | 736,121 | +736,121 | $0 | $38.57M | 2.53% | +$38.57M |
| Duolingo, Inc.CL A(DUOL) | 0 | 136,559 | +136,559 | $0 | $38.51M | 2.53% | +$38.51M |
| TransDigm Group Incorporated(TDG) | 34,696 | 24,405 | -10,291 | $44.33M | $34.83M | 2.29% | -$9.50M |
| Spotify Technology S.A.SHS(SPOT) | 123,274 | 91,410 | -31,864 | $38.68M | $33.69M | 2.21% | -$4.99M |
| Five Below, Inc.(FIVE) | 441,331 | 0 | -441,331 | $48.09M | $0 | — | -$48.09M |
| Palo Alto Networks, Inc.(PANW) | 83,545 | 0 | -83,545 | $28.32M | $0 | — | -$28.32M |