Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 0 | 4,310,200 | +4,310,200 | 0 | 95,557 | — | +95,557 |
| KASPI KZ JSC(KSPI) | 0 | 725,000 | +725,000 | 0 | 93,532 | 6.28% | +93,532 |
| ROBLOX CORP(RBLX) | 0 | 2,400,000 | +2,400,000 | 0 | 89,304 | 5.99% | +89,304 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 250,000 | +250,000 | 0 | 75,853 | 5.09% | +75,853 |
| RESMED INC(RMD) | 450,000 | 725,000 | +275,000 | 89,114 | 138,780 | 9.31% | +49,666 |
| FTI CONSULTING INC(FCN) | 275,000 | 360,000 | +85,000 | 57,830 | 77,591 | 5.21% | +19,761 |
| PAYPAL HLDGS INC(PYPL) | 2,150,000 | 2,675,000 | +525,000 | 144,029 | 155,230 | 10.41% | +11,202 |
| SUNRUN INC(RUN) | 9,750,000 | 11,750,000 | +2,000,000 | 128,505 | 139,355 | 9.35% | +10,850 |
| PLANET FITNESS INC(PLNT) | 2,535,307 | 2,300,000 | -235,307 | 158,786 | 169,257 | 11.36% | +10,471 |
| 2U INC | 0 | 0 | 0 | 46,127 | 52,934 | 3.55% | +6,807 |
| TRUPANION INC(TRUP)(Put) | 0 | 200,000 | +200,000 | 0 | 5,880 | — | +5,880 |
| 2U INC | 0 | 0 | 0 | 26,812 | 31,220 | 2.09% | +4,408 |
| 2U INC | 0 | 115,077 | +115,077 | 0 | 590 | 0.04% | +590 |
| 2U INC | 3,452,353 | 0 | -3,452,353 | 1,345 | 0 | — | -1,345 |
| PTC INC(PTC) | 425,000 | 425,000 | 0 | 80,300 | 77,210 | 5.18% | -3,090 |
| ACCEL ENTERTAINMENT INC(ACEL) | 5,450,000 | 5,848,302 | +398,302 | 64,255 | 60,004 | 4.03% | -4,252 |
| CARS COM INC | 4,651,753 | 3,710,793 | -940,960 | 79,917 | 73,103 | 4.90% | -6,814 |
| NERDY INC | 8,490,996 | 9,000,000 | +509,004 | 24,709 | 15,030 | 1.01% | -9,679 |
| CYBERARK SOFTWARE LTD | 741,694 | 675,000 | -66,694 | 197,016 | 184,559 | 12.38% | -12,458 |
| UDEMY INC | 6,600,000 | 6,600,000 | 0 | 72,468 | 56,958 | 3.82% | -15,510 |
| ON HLDG AG(ONON) | 1,750,000 | 0 | -1,750,000 | 61,915 | 0 | — | -61,915 |
| PVH CORPORATION(PVH) | 500,000 | 0 | -500,000 | 70,305 | 0 | — | -70,305 |