Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GoodRx Holdings, Inc.CL A(GDRX) | 1,763,277 | 2,064,377 | +301,100 | $11.81M | $14.66M | 12.98% | +$2.84M |
| Take-Two Interactive Software, Inc.(TTWO) | 81,920 | 87,720 | +5,800 | $13.19M | $13.03M | 11.54% | -$159.5K |
| PROG Holdings, Inc.(PRG) | 321,989 | 347,989 | +26,000 | $9.95M | $11.98M | 10.62% | +$2.03M |
| Casey's General Stores, Inc.(CASY) | 41,131 | 36,753 | -4,378 | $11.30M | $11.70M | 10.37% | +$403.7K |
| The TJX Companies, Inc.(TJX) | 105,123 | 91,143 | -13,980 | $9.86M | $9.24M | 8.19% | -$617.9K |
| Pinterest, Inc.CL A(PINS) | 194,271 | 233,471 | +39,200 | $7.20M | $8.09M | 7.17% | +$898.6K |
| Mister Car Wash Inc COM | 555,300 | 936,300 | +381,000 | $4.80M | $7.26M | 6.43% | +$2.46M |
| Netflix, Inc.(NFLX) | 17,114 | 11,384 | -5,730 | $8.33M | $6.91M | 6.12% | -$1.42M |
| Six Flags Entmt Corp New | 259,898 | 259,898 | 0 | $6.52M | $6.84M | 6.06% | +$322.3K |
| Wk Kellogg Co | 304,343 | 304,343 | 0 | $4.00M | $5.72M | 5.07% | +$1.72M |
| Maplebear Inc.(CART) | 0 | 149,500 | +149,500 | $0 | $5.57M | 4.94% | +$5.57M |
| Chewy, Inc.CL A(CHWY) | 215,000 | 330,400 | +115,400 | $5.08M | $5.26M | 4.66% | +$176.2K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 19,700 | +19,700 | $0 | $3.89M | 3.45% | +$3.89M |
| Target Corporation(TGT) | 0 | 9,600 | +9,600 | $0 | $1.70M | 1.51% | +$1.70M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 242,100 | +242,100 | $0 | $1.04M | 0.92% | +$1.04M |