Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESMED INC(RMD) | 0 | 185,000 | +185,000 | 0 | 27,356 | 2.46% | +27,356 |
| PLANET FITNESS INC(PLNT) | 0 | 445,000 | +445,000 | 0 | 21,885 | 1.97% | +21,885 |
| ENPHASE ENERGY INC(ENPH) | 600,000 | 975,000 | +375,000 | 100,488 | 117,146 | 10.52% | +16,658 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 0 | 1,334,800 | +1,334,800 | 0 | 13,949 | — | +13,949 |
| SCOTTS MIRACLE-GRO CO(SMG)(Put) | 0 | 224,600 | +224,600 | 0 | 11,607 | — | +11,607 |
| KROGER CO(KR) | 2,350,000 | 2,600,000 | +250,000 | 110,450 | 116,350 | 10.45% | +5,900 |
| ACCEL ENTERTAINMENT INC(ACEL) | 5,450,000 | 5,450,000 | 0 | 57,552 | 59,678 | 5.36% | +2,126 |
| CAZOO GROUP LTD | 2,416,559 | 2,416,559 | 0 | 2,852 | 1,317 | 0.12% | -1,534 |
| 2U INC | 0 | 0 | 0 | 37,755 | 33,948 | 3.05% | -3,806 |
| NERDY INC | 8,250,000 | 8,250,000 | 0 | 34,403 | 30,525 | 2.74% | -3,877 |
| UDEMY INC | 6,450,000 | 6,450,000 | 0 | 69,209 | 61,275 | 5.50% | -7,933 |
| 2U INC | 5,746,319 | 5,846,319 | +100,000 | 23,158 | 14,440 | 1.30% | -8,717 |
| CYBERARK SOFTWARE LTD | 830,000 | 733,084 | -96,916 | 129,754 | 120,057 | 10.78% | -9,697 |
| CARS COM INC | 4,755,101 | 4,538,181 | -216,920 | 94,246 | 76,514 | 6.87% | -17,732 |
| PVH CORPORATION(PVH) | 1,525,000 | 1,425,000 | -100,000 | 129,579 | 109,027 | 9.79% | -20,552 |
| SUNRUN INC(RUN) | 6,250,000 | 7,200,000 | +950,000 | 111,625 | 90,432 | 8.12% | -21,193 |
| 2U INC | 0 | 0 | 0 | 90,895 | 68,079 | 6.11% | -22,816 |
| FTI CONSULTING INC(FCN) | 665,000 | 567,104 | -97,896 | 126,483 | 101,177 | 9.09% | -25,306 |
| TRUPANION INC(TRUP)(Put) | 1,325,000 | 0 | -1,325,000 | 26,076 | 0 | — | -26,076 |
| TENABLE HLDGS INC(TENB) | 641,900 | 0 | -641,900 | 27,955 | 0 | — | -27,955 |
| PAYPAL HLDGS INC(PYPL) | 1,500,000 | 1,100,000 | -400,000 | 100,095 | 64,306 | 5.78% | -35,789 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 275,000 | 0 | -275,000 | 73,989 | 0 | — | -73,989 |
| SCOTTS MIRACLE-GRO CO(SMG)(Put) | 1,798,900 | 0 | -1,798,900 | 112,773 | 0 | — | -112,773 |