Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD(FROG) | 0 | 2,528,133 | +2,528,133 | 0 | 73,417 | 10.32% | +73,417 |
| META PLATFORMS INC(META) | 0 | 103,407 | +103,407 | 0 | 59,194 | 8.32% | +59,194 |
| WORKDAY INC(WDAY) | 580,286 | 576,345 | -3,941 | 129,729 | 140,864 | 19.80% | +11,136 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 5,203,471 | 5,299,000 | +95,529 | 66,240 | 75,617 | 10.63% | +9,377 |
| CARVANA CO(CVNA) | 239,041 | 145,094 | -93,947 | 30,769 | 25,262 | 3.55% | -5,507 |
| SCHWAB CHARLES CORP(SCHW) | 1,782,875 | 1,897,155 | +114,280 | 131,380 | 122,955 | 17.29% | -8,425 |
| HILTON GRAND VACATIONS INC(HGV) | 6,029,773 | 5,891,472 | -138,301 | 243,784 | 213,978 | 30.08% | -29,805 |
| CVS HEALTH CORP(CVS) | 635,314 | 0 | -635,314 | 37,522 | 0 | — | -37,522 |
| LPL FINL HLDGS INC(LPLA) | 224,731 | 0 | -224,731 | 62,767 | 0 | — | -62,767 |
| SMARTSHEET INC | 3,385,459 | 0 | -3,385,459 | 149,231 | 0 | — | -149,231 |