Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox CorporationCL A(RBLX) | 3,900,000 | 2,650,000 | -1,250,000 | $172.61M | $153.33M | 12.55% | -$19.29M |
| Cyberark Software LtdSHS | 740,000 | 452,385 | -287,615 | $215.79M | $150.71M | 12.34% | -$65.08M |
| Sunrun Inc.(RUN) | 8,983,207 | 13,500,000 | +4,516,793 | $162.24M | $124.88M | 10.22% | -$37.36M |
| Planet Fitness, Inc.CL A(PLNT) | 1,900,000 | 1,200,000 | -700,000 | $154.32M | $118.64M | 9.71% | -$35.67M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,100,000 | 1,200,000 | +100,000 | $116.59M | $113.65M | 9.30% | -$2.94M |
| PTC Inc.(PTC) | 510,000 | 575,000 | +65,000 | $92.14M | $105.73M | 8.65% | +$13.59M |
| Birkenstock Holding plc(BIRK) | 2,200,000 | 1,500,000 | -700,000 | $108.44M | $84.99M | 6.96% | -$23.45M |
| SharkNinja, Inc.(SN) | 0 | 750,000 | +750,000 | $0 | $73.02M | 5.98% | +$73.02M |
| Zscaler, Inc.(ZS) | 0 | 400,000 | +400,000 | $0 | $72.16M | 5.91% | +$72.16M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 5,848,302 | 5,848,302 | 0 | $67.96M | $62.46M | 5.11% | -$5.50M |
| Quanta Svcs Inc | 0 | 160,000 | +160,000 | $0 | $50.57M | 4.14% | +$50.57M |
| The Boeing Company(BA) | 0 | 210,000 | +210,000 | $0 | $37.17M | 3.04% | +$37.17M |
| Autodesk Inc | 165,000 | 125,000 | -40,000 | $45.45M | $36.95M | 3.02% | -$8.51M |
| Udemy Inc | 6,455,069 | 3,741,394 | -2,713,675 | $48.03M | $30.79M | 2.52% | -$17.23M |
| The Goodyear Tire & Rubber Company(GT) | 0 | 750,000 | +750,000 | $0 | $6.75M | 0.55% | +$6.75M |
| Cars Com Inc | 1,747,000 | 0 | -1,747,000 | $29.28M | $0 | — | -$29.28M |
| PayPal Holdings, Inc.(PYPL) | 2,200,000 | 0 | -2,200,000 | $171.67M | $0 | — | -$171.67M |
| ResMed Inc.(RMD) | 700,000 | 0 | -700,000 | $170.88M | $0 | — | -$170.88M |
| Varonis Systems, Inc.(VRNS) | 1,400,000 | 0 | -1,400,000 | $79.10M | $0 | — | -$79.10M |