Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC INC(PTC) | 0 | 425,000 | +425,000 | 0 | 80,300 | 6.16% | +80,300 |
| ON HLDG AG(ONON) | 0 | 1,750,000 | +1,750,000 | 0 | 61,915 | 4.75% | +61,915 |
| CYBERARK SOFTWARE LTD | 675,000 | 741,694 | +66,694 | 147,859 | 197,016 | 15.12% | +49,157 |
| 2U INC | 0 | 0 | 0 | 0 | 46,127 | 3.54% | +46,127 |
| PAYPAL HLDGS INC(PYPL) | 1,700,000 | 2,150,000 | +450,000 | 104,397 | 144,029 | 11.05% | +39,631 |
| PLANET FITNESS INC(PLNT) | 1,741,140 | 2,535,307 | +794,167 | 127,103 | 158,786 | 12.18% | +31,683 |
| ACCEL ENTERTAINMENT INC(ACEL) | 5,450,000 | 5,450,000 | 0 | 55,971 | 64,255 | 4.93% | +8,284 |
| CAZOO GROUP LTD | 24,163 | 0 | -24,163 | 230 | 0 | — | -230 |
| 2U INC | 0 | 0 | 0 | 29,296 | 26,812 | 2.06% | -2,484 |
| 2U INC | 3,452,353 | 3,452,353 | 0 | 4,246 | 1,345 | 0.10% | -2,901 |
| FTI CONSULTING INC(FCN) | 305,000 | 275,000 | -30,000 | 60,741 | 57,830 | 4.44% | -2,911 |
| NERDY INC | 8,490,996 | 8,490,996 | 0 | 29,124 | 24,709 | 1.90% | -4,415 |
| RESMED INC(RMD) | 551,901 | 450,000 | -101,901 | 94,938 | 89,114 | 6.84% | -5,825 |
| CARS COM INC | 4,628,403 | 4,651,753 | +23,350 | 87,801 | 79,917 | 6.13% | -7,884 |
| UDEMY INC | 6,600,000 | 6,600,000 | 0 | 97,218 | 72,468 | 5.56% | -24,750 |
| SUNRUN INC(RUN) | 8,300,000 | 9,750,000 | +1,450,000 | 162,929 | 128,505 | 9.86% | -34,424 |
| PVH CORPORATION(PVH) | 975,000 | 500,000 | -475,000 | 119,067 | 70,305 | 5.39% | -48,762 |
| 2U INC | 0 | 0 | 0 | 53,848 | 0 | — | -53,848 |