Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTERYX INC | 0 | 1,000,000 | +1,000,000 | 0 | 37,690 | 5.68% | +37,690 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 789,000 | +789,000 | 0 | 32,586 | 4.91% | +32,586 |
| LIVEPERSON INC | 1,351,528 | 3,732,200 | +2,380,672 | 6,109 | 14,518 | 2.19% | +8,409 |
| SYNCHRONY FINANCIAL(SYF) | 640,000 | 956,300 | +316,300 | 21,709 | 29,234 | 4.40% | +7,525 |
| UBER TECHNOLOGIES INC(UBER) | 1,237,500 | 1,237,500 | 0 | 53,423 | 56,913 | 8.57% | +3,490 |
| COUCHBASE INC | 2,515,496 | 2,520,513 | +5,017 | 39,795 | 43,252 | 6.52% | +3,457 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 44,540 | 46,271 | 6.97% | +1,731 |
| CARROLS RESTAURANT GROUP INC | 1,540,062 | 1,340,062 | -200,000 | 7,762 | 8,831 | 1.33% | +1,069 |
| THE CIGNA GROUP(CI) | 194,600 | 194,600 | 0 | 54,605 | 55,669 | 8.39% | +1,064 |
| HERBALIFE LTD(HLF) | 1,169,405 | 1,169,405 | 0 | 15,483 | 16,360 | 2.46% | +877 |
| AIRBNB INC(Put) | 50,000 | 50,000 | 0 | 6,408 | 6,861 | — | +453 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 19,733 | 19,968 | 3.01% | +235 |
| ROSS STORES INC(ROST) | 14,000 | 14,000 | 0 | 1,570 | 1,581 | 0.24% | +11 |
| JBG SMITH PPTYS(JBGS) | 1,303,500 | 1,341,410 | +37,910 | 19,605 | 19,397 | 2.92% | -208 |
| AMAZON COM INC(AMZN) | 331,470 | 331,470 | 0 | 43,210 | 42,136 | 6.35% | -1,074 |
| TWILIO INC(TWLO) | 354,289 | 354,289 | 0 | 22,540 | 20,737 | 3.12% | -1,803 |
| PRUDENTIAL PLC(PUK) | 339,824 | 339,824 | 0 | 9,624 | 7,449 | 1.12% | -2,175 |
| TRAVEL PLUS LEISURE CO(TNL) | 638,417 | 638,417 | 0 | 25,754 | 23,449 | 3.53% | -2,305 |
| HDFC BANK LTD(HDB) | 300,000 | 300,000 | 0 | 20,910 | 17,703 | 2.67% | -3,207 |
| CS DISCO INC | 3,071,648 | 3,071,648 | 0 | 25,249 | 20,396 | 3.07% | -4,853 |
| PROG HOLDINGS INC(PRG) | 729,636 | 541,130 | -188,506 | 23,436 | 17,971 | 2.71% | -5,465 |
| ZUORA INC | 2,395,339 | 2,395,339 | 0 | 26,277 | 19,738 | 2.97% | -6,539 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,120,000 | 700,000 | -420,000 | 13,675 | 6,923 | 1.04% | -6,752 |
| ALIGHT INC(ALIT) | 5,458,817 | 6,087,317 | +628,500 | 50,439 | 43,159 | 6.50% | -7,280 |
| BIOCERES CROP SOLUTIONS CORP | 4,579,364 | 4,579,364 | 0 | 61,180 | 51,701 | 7.79% | -9,479 |
| APARTMENT INVT & MGMT CO | 2,487,494 | 1,487,494 | -1,000,000 | 21,193 | 10,115 | 1.52% | -11,078 |