Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 741,694 | 675,000 | -66,694 | $197.02M | $184.56M | 12.38% | -$12.46M |
| Planet Fitness, Inc.CL A(PLNT) | 2,535,307 | 2,300,000 | -235,307 | $158.79M | $169.26M | 11.36% | +$10.47M |
| PayPal Holdings, Inc.(PYPL) | 2,150,000 | 2,675,000 | +525,000 | $144.03M | $155.23M | 10.41% | +$11.20M |
| Sunrun Inc.(RUN) | 9,750,000 | 11,750,000 | +2,000,000 | $128.50M | $139.36M | 9.35% | +$10.85M |
| ResMed Inc.(RMD) | 450,000 | 725,000 | +275,000 | $89.11M | $138.78M | 9.31% | +$49.67M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 725,000 | +725,000 | $0 | $93.53M | 6.28% | +$93.53M |
| Roblox CorporationCL A(RBLX) | 0 | 2,400,000 | +2,400,000 | $0 | $89.30M | 5.99% | +$89.30M |
| FTI Consulting, Inc.(FCN) | 275,000 | 360,000 | +85,000 | $57.83M | $77.59M | 5.21% | +$19.76M |
| PTC Inc.(PTC) | 425,000 | 425,000 | 0 | $80.30M | $77.21M | 5.18% | -$3.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 250,000 | +250,000 | $0 | $75.85M | 5.09% | +$75.85M |
| Cars Com Inc | 4,651,753 | 3,710,793 | -940,960 | $79.92M | $73.10M | 4.90% | -$6.81M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 5,450,000 | 5,848,302 | +398,302 | $64.26M | $60.00M | 4.03% | -$4.25M |
| Udemy Inc | 6,600,000 | 6,600,000 | 0 | $72.47M | $56.96M | 3.82% | -$15.51M |
| 2u IncDEBT 4 500 2 0 | 0 | 0 | 0 | $46.13M | $52.93M | 3.55% | +$6.81M |
| 2u IncNOTE 2 250 5 0 | 0 | 0 | 0 | $26.81M | $31.22M | 2.09% | +$4.41M |
| Nerdy Inc.CL A(NRDY) | 8,490,996 | 9,000,000 | +509,004 | $24.71M | $15.03M | 1.01% | -$9.68M |
| 2u Inc | 0 | 115,077 | +115,077 | $0 | $590.3K | 0.04% | +$590.3K |
| 2u Inc | 3,452,353 | 0 | -3,452,353 | $1.35M | $0 | — | -$1.35M |
| PVH Corp.(PVH) | 500,000 | 0 | -500,000 | $70.31M | $0 | — | -$70.31M |
| On Holding AGNAMEN AKT A(ONON) | 1,750,000 | 0 | -1,750,000 | $61.91M | $0 | — | -$61.91M |