Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET FITNESS INC(PLNT) | 445,000 | 1,741,140 | +1,296,140 | 21,885 | 127,103 | 10.82% | +105,218 |
| SUNRUN INC(RUN) | 7,200,000 | 8,300,000 | +1,100,000 | 90,432 | 162,929 | 13.87% | +72,497 |
| RESMED INC(RMD) | 185,000 | 551,901 | +366,901 | 27,356 | 94,938 | 8.08% | +67,582 |
| PAYPAL HLDGS INC(PYPL) | 1,100,000 | 1,700,000 | +600,000 | 64,306 | 104,397 | 8.89% | +40,091 |
| UDEMY INC | 6,450,000 | 6,600,000 | +150,000 | 61,275 | 97,218 | 8.28% | +35,943 |
| CYBERARK SOFTWARE LTD | 733,084 | 675,000 | -58,084 | 120,057 | 147,859 | 12.59% | +27,802 |
| CARS COM INC | 4,538,181 | 4,628,403 | +90,222 | 76,514 | 87,801 | 7.47% | +11,287 |
| PVH CORPORATION(PVH) | 1,425,000 | 975,000 | -450,000 | 109,027 | 119,067 | 10.14% | +10,040 |
| CAZOO GROUP LTD | 0 | 24,163 | +24,163 | 0 | 230 | 0.02% | +230 |
| CAZOO GROUP LTD | 2,416,559 | 0 | -2,416,559 | 1,317 | 0 | — | -1,317 |
| NERDY INC | 8,250,000 | 8,490,996 | +240,996 | 30,525 | 29,124 | 2.48% | -1,401 |
| ACCEL ENTERTAINMENT INC(ACEL) | 5,450,000 | 5,450,000 | 0 | 59,678 | 55,971 | 4.76% | -3,706 |
| 2U INC | 0 | 0 | 0 | 33,948 | 29,296 | 2.49% | -4,652 |
| 2U INC | 5,846,319 | 3,452,353 | -2,393,966 | 14,440 | 4,246 | 0.36% | -10,194 |
| SCOTTS MIRACLE-GRO CO(SMG)(Put) | 224,600 | 0 | -224,600 | 11,607 | 0 | — | -11,607 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 1,334,800 | 0 | -1,334,800 | 13,949 | 0 | — | -13,949 |
| 2U INC | 0 | 0 | 0 | 68,079 | 53,848 | 4.58% | -14,230 |
| FTI CONSULTING INC(FCN) | 567,104 | 305,000 | -262,104 | 101,177 | 60,741 | 5.17% | -40,436 |
| KROGER CO(KR) | 2,600,000 | 0 | -2,600,000 | 116,350 | 0 | — | -116,350 |
| ENPHASE ENERGY INC(ENPH) | 975,000 | 0 | -975,000 | 117,146 | 0 | — | -117,146 |