Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 66,200 | +66,200 | 0 | 30,307 | 4.30% | +30,307 |
| LIVEPERSON INC | 0 | 0 | 0 | 0 | 26,966 | 3.83% | +26,966 |
| SPRINKLR INC(CXM) | 0 | 1,861,237 | +1,861,237 | 0 | 22,409 | 3.18% | +22,409 |
| HDFC BANK LTD(HDB) | 300,000 | 503,000 | +203,000 | 17,703 | 33,756 | 4.79% | +16,053 |
| THE CIGNA GROUP(CI) | 194,600 | 233,900 | +39,300 | 55,669 | 70,041 | 9.95% | +14,372 |
| ZUORA INC | 2,395,339 | 3,574,863 | +1,179,524 | 19,738 | 33,604 | 4.77% | +13,866 |
| ALIGHT INC(ALIT) | 6,087,317 | 6,667,317 | +580,000 | 43,159 | 56,872 | 8.08% | +13,713 |
| COUCHBASE INC | 2,520,513 | 2,507,205 | -13,308 | 43,252 | 56,462 | 8.02% | +13,210 |
| BIOCERES CROP SOLUTIONS CORP | 4,579,364 | 4,579,364 | 0 | 51,701 | 62,875 | 8.93% | +11,174 |
| SYNCHRONY FINANCIAL(SYF) | 956,300 | 1,054,300 | +98,000 | 29,234 | 40,264 | 5.72% | +11,030 |
| AMAZON COM INC(AMZN) | 331,470 | 331,470 | 0 | 42,136 | 50,364 | 7.15% | +8,227 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 789,000 | 789,000 | 0 | 32,586 | 40,255 | 5.72% | +7,669 |
| TRAVEL PLUS LEISURE CO(TNL) | 638,417 | 787,317 | +148,900 | 23,449 | 30,776 | 4.37% | +7,327 |
| CS DISCO INC | 3,071,648 | 3,342,308 | +270,660 | 20,396 | 25,368 | 3.60% | +4,972 |
| LIVEPERSON INC | 3,732,200 | 4,732,200 | +1,000,000 | 14,518 | 17,935 | 2.55% | +3,417 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 700,000 | 989,300 | +289,300 | 6,923 | 8,775 | 1.25% | +1,852 |
| APARTMENT INVT & MGMT CO | 1,487,494 | 1,487,494 | 0 | 10,115 | 11,647 | 1.65% | +1,532 |
| HERBALIFE LTD(HLF) | 1,169,405 | 1,169,405 | 0 | 16,360 | 17,845 | 2.53% | +1,485 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 19,968 | 20,976 | 2.98% | +1,007 |
| PRUDENTIAL PLC(PUK) | 339,824 | 339,824 | 0 | 7,449 | 7,629 | 1.08% | +180 |
| AIRBNB INC(Put) | 50,000 | 50,000 | 0 | 6,861 | 6,807 | — | -53 |
| ROSS STORES INC(ROST) | 14,000 | 0 | -14,000 | 1,581 | 0 | — | -1,581 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 46,271 | 39,104 | 5.55% | -7,167 |
| CARROLS RESTAURANT GROUP INC | 1,340,062 | 0 | -1,340,062 | 8,831 | 0 | — | -8,831 |
| PROG HOLDINGS INC(PRG) | 541,130 | 0 | -541,130 | 17,971 | 0 | — | -17,971 |
| JBG SMITH PPTYS(JBGS) | 1,341,410 | 0 | -1,341,410 | 19,397 | 0 | — | -19,397 |
| TWILIO INC(TWLO) | 354,289 | 0 | -354,289 | 20,737 | 0 | — | -20,737 |
| ALTERYX INC | 1,000,000 | 0 | -1,000,000 | 37,690 | 0 | — | -37,690 |
| UBER TECHNOLOGIES INC(UBER) | 1,237,500 | 0 | -1,237,500 | 56,913 | 0 | — | -56,913 |