Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC(PINS) | 0 | 341,900 | +341,900 | 0 | 9,242 | 9.25% | +9,242 |
| MAPLEBEAR INC(CART) | 0 | 155,300 | +155,300 | 0 | 4,611 | 4.61% | +4,611 |
| GLOBAL E ONLINE LTD SHS | 0 | 110,206 | +110,206 | 0 | 4,380 | 4.38% | +4,380 |
| SIX FLAGS ENTMT CORP NEW | 125,400 | 316,100 | +190,700 | 3,258 | 7,432 | 7.44% | +4,174 |
| SEA LTD(SE) | 0 | 73,800 | +73,800 | 0 | 3,244 | 3.25% | +3,244 |
| GOODRX HLDGS INC(GDRX) | 966,100 | 1,401,983 | +435,883 | 5,333 | 7,893 | 7.90% | +2,560 |
| PROG HOLDINGS INC(PRG) | 300,708 | 343,008 | +42,300 | 9,659 | 11,391 | 11.40% | +1,733 |
| CASEYS GEN STORES INC(CASY) | 39,831 | 39,831 | 0 | 9,714 | 10,815 | 10.82% | +1,101 |
| TJX COS INC NEW(TJX) | 105,123 | 105,123 | 0 | 8,913 | 9,343 | 9.35% | +430 |
| AZEK CO INC | 102,900 | 102,900 | 0 | 3,117 | 3,060 | 3.06% | -57 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 95,511 | 95,511 | 0 | 14,055 | 13,409 | 13.42% | -647 |
| EUROPEAN WAX CTR INC CLASS A COM | 481,977 | 481,977 | 0 | 8,979 | 7,808 | 7.81% | -1,171 |
| NETFLIX INC(NFLX) | 21,193 | 19,373 | -1,820 | 9,335 | 7,315 | 7.32% | -2,020 |
| AIRBNB INC | 28,000 | 0 | -28,000 | 3,588 | 0 | — | -3,588 |
| THE BEAUTY HEALTH COMPANY | 924,786 | 0 | -924,786 | 7,740 | 0 | — | -7,740 |