Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 394,663 | +394,663 | 0 | 24,588 | 6.43% | +24,588 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 359,290 | +359,290 | 0 | 15,439 | 4.04% | +15,439 |
| FERGUSON PLC NEW | 129,910 | 210,866 | +80,956 | 20,436 | 34,681 | 9.07% | +14,245 |
| SPLUNK INC | 270,154 | 279,202 | +9,048 | 28,661 | 40,833 | 10.68% | +12,173 |
| MERCADOLIBRE INC(MELI) | 15,035 | 19,482 | +4,447 | 17,810 | 24,701 | 6.46% | +6,890 |
| INTUIT(INTU) | 53,521 | 53,521 | 0 | 24,523 | 27,346 | 7.15% | +2,823 |
| ACV AUCTIONS INC(ACVA) | 831,360 | 1,115,273 | +283,913 | 14,358 | 16,930 | 4.43% | +2,572 |
| DUOLINGO INC(DUOL) | 92,302 | 92,302 | 0 | 13,194 | 15,310 | 4.00% | +2,116 |
| LIBERTY MEDIA CORP DEL | 0 | 16,891 | +16,891 | 0 | 542 | 0.14% | +542 |
| ON HLDG AG(ONON) | 429,537 | 467,561 | +38,024 | 14,175 | 13,008 | 3.40% | -1,167 |
| BRUNSWICK CORP(BC) | 171,021 | 171,021 | 0 | 14,817 | 13,511 | 3.53% | -1,307 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 151,800 | 125,841 | -25,959 | 14,034 | 10,251 | 2.68% | -3,783 |
| NU HLDGS LTD(NU) | 4,782,207 | 4,368,703 | -413,504 | 37,732 | 31,673 | 8.28% | -6,059 |
| PAYPAL HLDGS INC(PYPL) | 510,067 | 472,006 | -38,061 | 34,037 | 27,593 | 7.22% | -6,443 |
| FUNKO INC | 625,155 | 0 | -625,155 | 6,764 | 0 | — | -6,764 |
| TRIP COM GROUP LTD(TCOM) | 799,020 | 576,501 | -222,519 | 27,966 | 20,160 | 5.27% | -7,805 |
| SIX FLAGS ENTMT CORP NEW | 749,193 | 455,257 | -293,936 | 19,464 | 10,703 | 2.80% | -8,761 |
| NETFLIX INC(NFLX) | 54,334 | 39,334 | -15,000 | 23,934 | 14,853 | 3.88% | -9,081 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 328,990 | 0 | -328,990 | 17,782 | 0 | — | -17,782 |
| META PLATFORMS INC(META) | 213,735 | 133,958 | -79,777 | 61,338 | 40,216 | 10.52% | -21,122 |
| LIBERTY MEDIA CORP DEL | 394,663 | 0 | -394,663 | 29,710 | 0 | — | -29,710 |