Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 0 | 149,500 | +149,500 | 0 | 5,575 | 4.94% | +5,575 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 19,700 | +19,700 | 0 | 3,891 | 3.45% | +3,891 |
| GOODRX HLDGS INC(GDRX) | 1,763,277 | 2,064,377 | +301,100 | 11,814 | 14,657 | 12.98% | +2,843 |
| MISTER CAR WASH INC COM | 555,300 | 936,300 | +381,000 | 4,798 | 7,256 | 6.43% | +2,459 |
| PROG HOLDINGS INC(PRG) | 321,989 | 347,989 | +26,000 | 9,953 | 11,985 | 10.62% | +2,032 |
| WK KELLOGG CO | 304,343 | 304,343 | 0 | 3,999 | 5,722 | 5.07% | +1,723 |
| TARGET CORP(TGT) | 0 | 9,600 | +9,600 | 0 | 1,701 | 1.51% | +1,701 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 242,100 | +242,100 | 0 | 1,037 | 0.92% | +1,037 |
| PINTEREST INC(PINS) | 194,271 | 233,471 | +39,200 | 7,196 | 8,094 | 7.17% | +899 |
| CASEYS GEN STORES INC(CASY) | 41,131 | 36,753 | -4,378 | 11,300 | 11,704 | 10.37% | +404 |
| SIX FLAGS ENTMT CORP NEW | 259,898 | 259,898 | 0 | 6,518 | 6,841 | 6.06% | +322 |
| CHEWY INC(CHWY) | 215,000 | 330,400 | +115,400 | 5,080 | 5,257 | 4.66% | +176 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 81,920 | 87,720 | +5,800 | 13,185 | 13,026 | 11.54% | -159 |
| TJX COS INC NEW(TJX) | 105,123 | 91,143 | -13,980 | 9,862 | 9,244 | 8.19% | -618 |
| NETFLIX INC(NFLX) | 17,114 | 11,384 | -5,730 | 8,332 | 6,914 | 6.12% | -1,419 |