Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEWY INC(CHWY) | 0 | 215,000 | +215,000 | 0 | 5,080 | 5.52% | +5,080 |
| MISTER CAR WASH INC COM | 0 | 555,300 | +555,300 | 0 | 4,798 | 5.21% | +4,798 |
| WK KELLOGG CO | 0 | 304,343 | +304,343 | 0 | 3,999 | 4.35% | +3,999 |
| GOODRX HLDGS INC(GDRX) | 1,401,983 | 1,763,277 | +361,294 | 7,893 | 11,814 | 12.84% | +3,921 |
| NETFLIX INC(NFLX) | 19,373 | 17,114 | -2,259 | 7,315 | 8,332 | 9.05% | +1,017 |
| TJX COS INC NEW(TJX) | 105,123 | 105,123 | 0 | 9,343 | 9,862 | 10.71% | +518 |
| CASEYS GEN STORES INC(CASY) | 39,831 | 41,131 | +1,300 | 10,815 | 11,300 | 12.28% | +485 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 95,511 | 81,920 | -13,591 | 13,409 | 13,185 | 14.33% | -224 |
| SIX FLAGS ENTMT CORP NEW | 316,100 | 259,898 | -56,202 | 7,432 | 6,518 | 7.08% | -913 |
| PROG HOLDINGS INC(PRG) | 343,008 | 321,989 | -21,019 | 11,391 | 9,953 | 10.81% | -1,439 |
| PINTEREST INC(PINS) | 341,900 | 194,271 | -147,629 | 9,242 | 7,196 | 7.82% | -2,046 |
| AZEK CO INC | 102,900 | 0 | -102,900 | 3,060 | 0 | — | -3,060 |
| SEA LTD(SE) | 73,800 | 0 | -73,800 | 3,244 | 0 | — | -3,244 |
| GLOBAL E ONLINE LTD SHS | 110,206 | 0 | -110,206 | 4,380 | 0 | — | -4,380 |
| MAPLEBEAR INC(CART) | 155,300 | 0 | -155,300 | 4,611 | 0 | — | -4,611 |
| EUROPEAN WAX CTR INC CLASS A COM | 481,977 | 0 | -481,977 | 7,808 | 0 | — | -7,808 |