Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING HOLDINGS LTD(VIK) | 0 | 894,605 | +894,605 | 0 | 30,363 | 5.17% | +30,363 |
| AFFIRM HLDGS INC(AFRM) | 0 | 897,848 | +897,848 | 0 | 27,124 | 4.62% | +27,124 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 250,131 | +250,131 | 0 | 27,012 | 4.60% | +27,012 |
| CONFLUENT INC | 0 | 857,440 | +857,440 | 0 | 25,320 | 4.31% | +25,320 |
| BURLINGTON STORES INC(BURL) | 0 | 76,479 | +76,479 | 0 | 18,355 | 3.13% | +18,355 |
| UNITED STATES CELLULAR CORP(AD) | 526,102 | 597,425 | +71,323 | 19,203 | 33,348 | 5.68% | +14,146 |
| LIBERTY MEDIA CORP DEL(FWONA) | 481,601 | 586,716 | +105,115 | 31,593 | 42,150 | 7.18% | +10,557 |
| SURGERY PARTNERS INC(SGRY) | 546,080 | 999,949 | +453,869 | 16,290 | 23,789 | 4.05% | +7,499 |
| MERCADOLIBRE INC(MELI) | 20,719 | 22,513 | +1,794 | 31,326 | 36,998 | 6.30% | +5,672 |
| ON HLDG AG(ONON) | 441,444 | 441,444 | 0 | 15,618 | 17,128 | 2.92% | +1,510 |
| LIBERTY MEDIA CORP DEL | 16,891 | 16,891 | 0 | 740 | 646 | 0.11% | -94 |
| ACV AUCTIONS INC(ACVA) | 649,074 | 649,074 | 0 | 12,183 | 11,846 | 2.02% | -338 |
| DUOLINGO INC(DUOL) | 85,532 | 85,532 | 0 | 18,867 | 17,848 | 3.04% | -1,019 |
| NU HLDGS LTD(NU) | 3,942,782 | 3,566,605 | -376,177 | 47,037 | 45,974 | 7.83% | -1,064 |
| BOOT BARN HLDGS INC | 365,147 | 260,777 | -104,370 | 34,744 | 33,622 | 5.73% | -1,122 |
| META PLATFORMS INC(META) | 110,019 | 102,481 | -7,538 | 53,423 | 51,673 | 8.80% | -1,750 |
| INTUIT(INTU) | 48,740 | 43,937 | -4,803 | 31,681 | 28,876 | 4.92% | -2,805 |
| NETFLIX INC(NFLX) | 73,591 | 59,049 | -14,542 | 44,694 | 39,851 | 6.79% | -4,843 |
| FERGUSON PLC NEW | 168,716 | 127,250 | -41,466 | 36,853 | 24,642 | 4.20% | -12,211 |
| TRIP COM GROUP LTD(TCOM) | 862,646 | 484,810 | -377,836 | 37,862 | 22,786 | 3.88% | -15,075 |
| TRAVEL PLUS LEISURE CO(TNL) | 379,428 | 0 | -379,428 | 18,577 | 0 | — | -18,577 |
| PURE STORAGE INC(P) | 427,806 | 0 | -427,806 | 22,242 | 0 | — | -22,242 |
| PAYPAL HLDGS INC(PYPL) | 779,213 | 474,859 | -304,354 | 52,199 | 27,556 | 4.70% | -24,643 |
| AMAZON COM INC(AMZN) | 154,590 | 0 | -154,590 | 27,885 | 0 | — | -27,885 |
| DOCUSIGN INC(DOCU) | 667,789 | 0 | -667,789 | 39,767 | 0 | — | -39,767 |