Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBSPOT INC(HUBS) | 0 | 99,879 | +99,879 | 0 | 57,984 | 4.17% | +57,984 |
| COSTAR GROUP INC(CSGP) | 0 | 657,797 | +657,797 | 0 | 57,485 | 4.14% | +57,485 |
| SNOWFLAKE INC(SNOW) | 0 | 258,439 | +258,439 | 0 | 51,429 | 3.70% | +51,429 |
| API GROUP CORP(APG) | 1,462,355 | 1,853,531 | +391,176 | 37,919 | 64,132 | 4.61% | +26,213 |
| SHIFT4 PMTS INC(FOUR) | 803,901 | 906,789 | +102,888 | 44,512 | 67,411 | 4.85% | +22,899 |
| DOORDASH INC(DASH) | 559,353 | 669,394 | +110,041 | 44,452 | 66,196 | 4.76% | +21,745 |
| EXACT SCIENCES CORP(EXK) | 549,425 | 758,598 | +209,173 | 37,482 | 56,121 | 4.04% | +18,639 |
| GLOBAL E ONLINE LTD SHS | 1,084,016 | 1,490,417 | +406,401 | 43,079 | 59,065 | 4.25% | +15,986 |
| FIVE BELOW INC(FIVE) | 263,854 | 269,673 | +5,819 | 42,454 | 57,483 | 4.14% | +15,029 |
| PROCORE TECHNOLOGIES INC(PCOR) | 765,576 | 892,508 | +126,932 | 50,007 | 61,779 | 4.44% | +11,772 |
| ASCENDIS PHARMA A/S(ASND) | 614,618 | 539,948 | -74,670 | 57,553 | 68,006 | 4.89% | +10,454 |
| MEDPACE HLDGS INC(MEDP) | 159,273 | 151,729 | -7,544 | 38,565 | 46,509 | 3.35% | +7,945 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,510,667 | 1,573,935 | +63,268 | 62,829 | 70,040 | 5.04% | +7,211 |
| GODADDY INC(GDDY) | 728,112 | 575,718 | -152,394 | 54,230 | 61,118 | 4.40% | +6,888 |
| AFFILIATED MANAGERS GROUP IN | 367,651 | 342,140 | -25,511 | 47,920 | 51,807 | 3.73% | +3,887 |
| TRANSDIGM GROUP INC(TDG) | 61,459 | 53,982 | -7,477 | 51,818 | 54,608 | 3.93% | +2,790 |
| AFFIRM HLDGS INC(AFRM) | 2,993,884 | 1,339,313 | -1,654,571 | 63,680 | 65,814 | 4.73% | +2,134 |
| ROKU INC(ROKU) | 853,172 | 618,237 | -234,935 | 60,225 | 56,668 | 4.08% | -3,558 |
| SWEETGREEN INC | 3,011,412 | 2,645,028 | -366,384 | 35,384 | 29,889 | 2.15% | -5,495 |
| PALO ALTO NETWORKS INC(PANW) | 225,552 | 153,449 | -72,103 | 52,878 | 45,249 | 3.26% | -7,629 |
| NUTANIX INC(NTNX) | 1,954,190 | 1,224,967 | -729,223 | 68,162 | 58,419 | 4.20% | -9,743 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 437,021 | 291,822 | -145,199 | 67,581 | 54,836 | 3.94% | -12,745 |
| APPLOVIN CORP(APP) | 1,882,048 | 1,513,873 | -368,175 | 75,207 | 60,328 | 4.34% | -14,879 |
| VAIL RESORTS INC(MTN) | 166,437 | 101,409 | -65,028 | 36,931 | 21,648 | 1.56% | -15,283 |
| PURE STORAGE INC(P) | 1,809,526 | 1,291,361 | -518,165 | 64,455 | 46,050 | 3.31% | -18,405 |
| LYFT INC(LYFT) | 3,506,583 | 0 | -3,506,583 | 36,959 | 0 | — | -36,959 |
| SPLUNK INC | 302,411 | 0 | -302,411 | 44,228 | 0 | — | -44,228 |
| DATADOG INC(DDOG) | 633,889 | 0 | -633,889 | 57,741 | 0 | — | -57,741 |