Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 2,200,000 | +2,200,000 | 0 | 108,438 | 6.63% | +108,438 |
| ROBLOX CORP(RBLX) | 2,400,000 | 3,900,000 | +1,500,000 | 89,304 | 172,614 | 10.56% | +83,310 |
| VARONIS SYS INC(VRNS) | 0 | 1,400,000 | +1,400,000 | 0 | 79,100 | 4.84% | +79,100 |
| AUTODESK INC | 0 | 165,000 | +165,000 | 0 | 45,454 | 2.78% | +45,454 |
| RESMED INC(RMD) | 725,000 | 700,000 | -25,000 | 138,780 | 170,884 | 10.45% | +32,104 |
| CYBERARK SOFTWARE LTD | 675,000 | 740,000 | +65,000 | 184,559 | 215,791 | 13.20% | +31,233 |
| KASPI KZ JSC(KSPI) | 725,000 | 1,100,000 | +375,000 | 93,532 | 116,589 | 7.13% | +23,057 |
| SUNRUN INC(RUN) | 11,750,000 | 8,983,207 | -2,766,793 | 139,355 | 162,237 | 9.93% | +22,882 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 4,310,200 | 4,536,200 | +226,000 | 95,557 | 116,399 | — | +20,842 |
| PAYPAL HLDGS INC(PYPL) | 2,675,000 | 2,200,000 | -475,000 | 155,230 | 171,666 | 10.50% | +16,436 |
| PTC INC(PTC) | 425,000 | 510,000 | +85,000 | 77,210 | 92,137 | 5.64% | +14,927 |
| ACCEL ENTERTAINMENT INC(ACEL) | 5,848,302 | 5,848,302 | 0 | 60,004 | 67,957 | 4.16% | +7,954 |
| 2U INC | 115,077 | 0 | -115,077 | 590 | 0 | — | -590 |
| TRUPANION INC(TRUP)(Put) | 200,000 | 0 | -200,000 | 5,880 | 0 | — | -5,880 |
| UDEMY INC | 6,600,000 | 6,455,069 | -144,931 | 56,958 | 48,026 | 2.94% | -8,932 |
| PLANET FITNESS INC(PLNT) | 2,300,000 | 1,900,000 | -400,000 | 169,257 | 154,318 | 9.44% | -14,939 |
| NERDY INC | 9,000,000 | 0 | -9,000,000 | 15,030 | 0 | — | -15,030 |
| 2U INC | 0 | 0 | 0 | 31,220 | 0 | — | -31,220 |
| CARS COM INC | 3,710,793 | 1,747,000 | -1,963,793 | 73,103 | 29,280 | 1.79% | -43,823 |
| 2U INC | 0 | 0 | 0 | 52,934 | 0 | — | -52,934 |
| ACCENTURE PLC IRELAND SHS CLASS A | 250,000 | 0 | -250,000 | 75,853 | 0 | — | -75,852 |
| FTI CONSULTING INC(FCN) | 360,000 | 0 | -360,000 | 77,591 | 0 | — | -77,591 |