Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE)(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 60,240 | — | +60,240 |
| SHARKNINJA INC | 0 | 925,009 | +925,009 | 0 | 42,883 | 9.57% | +42,883 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 75,000 | 100,000 | +25,000 | 33,246 | 42,748 | — | +9,502 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 167,000 | +167,000 | 0 | 8,559 | 1.91% | +8,559 |
| ASPEN TECHNOLOGY INC | 166,933 | 170,615 | +3,682 | 27,980 | 34,850 | 7.78% | +6,870 |
| ACM RESH INC(ACMR) | 1,156,257 | 1,195,464 | +39,207 | 15,124 | 21,644 | 4.83% | +6,520 |
| ROVER GROUP INC | 3,763,938 | 3,727,883 | -36,055 | 18,481 | 23,337 | 5.21% | +4,856 |
| FUNKO INC | 0 | 513,947 | +513,947 | 0 | 3,932 | 0.88% | +3,932 |
| PATRIA INVESTMENTS LIMITED COM CL A | 1,830,253 | 1,932,475 | +102,222 | 26,173 | 28,175 | 6.29% | +2,003 |
| GEN DIGITAL INC(GEN) | 1,804,962 | 1,996,812 | +191,850 | 33,482 | 35,304 | 7.88% | +1,822 |
| KE HLDGS INC(BEKE) | 978,633 | 1,016,268 | +37,635 | 14,533 | 15,772 | 3.52% | +1,240 |
| CRA INTL INC(CRAI) | 234,535 | 245,922 | +11,387 | 23,923 | 24,779 | 5.53% | +857 |
| DLOCAL LTD(DLO) | 1,590,385 | 1,003,998 | -586,387 | 19,411 | 19,247 | 4.30% | -164 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 445,936 | 527,615 | +81,679 | 36,228 | 35,899 | 8.02% | -329 |
| ZILLOW GROUP INC(Z) | 598,655 | 621,491 | +22,836 | 30,088 | 28,688 | 6.41% | -1,400 |
| INSTALLED BLDG PRODS INC(IBP) | 228,836 | 241,945 | +13,109 | 32,074 | 30,217 | 6.75% | -1,857 |
| XPONENTIAL FITNESS INC | 230,231 | 0 | -230,231 | 3,971 | 0 | — | -3,971 |
| ROGERS CORP(ROG) | 204,599 | 212,121 | +7,522 | 33,131 | 27,888 | 6.23% | -5,243 |
| NEOGEN CORP(NEOG) | 1,497,921 | 1,185,091 | -312,830 | 32,580 | 21,972 | 4.91% | -10,608 |
| SCHRODINGER INC(SDGR) | 600,801 | 577,428 | -23,373 | 29,992 | 16,324 | 3.64% | -13,668 |
| ENDEAVOR GROUP HLDGS INC | 1,773,049 | 1,084,649 | -688,400 | 42,411 | 21,585 | 4.82% | -20,827 |
| SERVICE CORP INTL(SCI) | 442,867 | 119,313 | -323,554 | 28,605 | 6,818 | 1.52% | -21,787 |