Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMARTSHEET INC | 2,855,744 | 3,592,744 | +737,000 | 115,543 | 171,805 | 18.05% | +56,262 |
| SCHWAB CHARLES CORP(SCHW) | 2,249,910 | 2,442,227 | +192,317 | 123,520 | 168,025 | 17.65% | +44,505 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 2,901,380 | +2,901,380 | 0 | 41,374 | 4.35% | +41,374 |
| CRH PLC ORD | 835,905 | 1,020,097 | +184,192 | 45,749 | 70,550 | 7.41% | +24,801 |
| HILTON GRAND VACATIONS INC(HGV) | 5,560,176 | 6,108,916 | +548,740 | 226,299 | 245,456 | 25.79% | +19,157 |
| LIGHTSPEED COMMERCE INC(LSPD) | 1,688,563 | 1,960,107 | +271,544 | 23,691 | 41,143 | 4.32% | +17,452 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,110 | +13,110 | 0 | 6,231 | 0.65% | +6,231 |
| LPL FINL HLDGS INC(LPLA) | 197,227 | 225,657 | +28,430 | 46,871 | 51,364 | 5.40% | +4,493 |
| WORKDAY INC(WDAY) | 729,633 | 564,373 | -165,260 | 156,762 | 155,801 | 16.37% | -961 |
| AVANTOR INC(AVTR) | 3,479,804 | 0 | -3,479,804 | 73,354 | 0 | — | -73,354 |