Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viking Holdings Ltd(VIK) | 0 | 60,809,642 | +60,809,642 | 0 | 2,063,879 | 32.12% | +2,063,879 |
| Progyny Inc | 0 | 6,597,672 | +6,597,672 | 0 | 188,759 | 2.94% | +188,759 |
| Life Time Group Holdings Inc(LTH) | 43,069,730 | 43,069,730 | 0 | 668,442 | 811,003 | 12.62% | +142,561 |
| Nextracker Inc | 0 | 2,992,266 | +2,992,266 | 0 | 140,277 | 2.18% | +140,277 |
| HDFC Bank Ltd(HDB) | 0 | 1,486,657 | +1,486,657 | 0 | 95,637 | 1.49% | +95,637 |
| Waystar Hldg Corp(WAY) | 0 | 3,995,805 | +3,995,805 | 0 | 85,910 | 1.34% | +85,910 |
| Fidelity National Financial(FNF) | 0 | 1,695,635 | +1,695,635 | 0 | 83,798 | 1.30% | +83,798 |
| Lamb Weston Hldgs Inc(LW) | 1,677,024 | 2,924,230 | +1,247,206 | 178,653 | 245,869 | 3.83% | +67,216 |
| Autodesk Inc | 0 | 221,635 | +221,635 | 0 | 54,844 | 0.85% | +54,844 |
| PropertyGuru Group Ltc | 48,497,728 | 48,497,728 | 0 | 184,049 | 235,214 | 3.66% | +51,165 |
| American Tower Corp New(AMT) | 0 | 164,308 | +164,308 | 0 | 31,938 | 0.50% | +31,938 |
| TPG RE Fin Tr Inc(TRTX) | 7,086,779 | 7,086,779 | 0 | 54,710 | 61,230 | 0.95% | +6,520 |
| Amazon Com Inc(AMZN) | 459,364 | 447,910 | -11,454 | 82,860 | 86,559 | 1.35% | +3,699 |
| Amneal Pharmaceuticals Inc(AMRX) | 12,328,767 | 12,328,767 | 0 | 74,712 | 78,288 | 1.22% | +3,575 |
| Liberty Media Corp Del(FWONA) | 715,285 | 693,452 | -21,833 | 42,016 | 44,540 | 0.69% | +2,525 |
| Uxin Ltd | 95,945 | 95,945 | 0 | 203 | 198 | 0.00% | -6 |
| Vacasa Inc | 213,792 | 213,792 | 0 | 1,458 | 1,041 | 0.02% | -417 |
| Rallybio Corp(RLYB) | 3,028,414 | 3,028,414 | 0 | 5,603 | 4,058 | 0.06% | -1,544 |
| Carisma Therapeutics Inc | 1,451,881 | 842,031 | -609,850 | 3,296 | 1,280 | 0.02% | -2,016 |
| Vail Resorts Inc(MTN) | 765,839 | 899,446 | +133,607 | 170,652 | 162,017 | 2.52% | -8,635 |
| Smith & Nephew PLC(SNN) | 2,430,191 | 2,097,386 | -332,805 | 61,630 | 51,973 | 0.81% | -9,656 |
| Nerdy Inc(NRDY) | 10,595,472 | 10,595,472 | 0 | 30,833 | 17,694 | 0.28% | -13,138 |
| Liberty Media Corp Del(FWONA) | 1,224,468 | 920,567 | -303,901 | 80,325 | 66,134 | 1.03% | -14,192 |
| Comcast Corp New(CCZ) | 1,875,712 | 1,696,121 | -179,591 | 81,312 | 66,420 | 1.03% | -14,892 |
| ALTICE USA INC(OPTU) | 6,596,818 | 0 | -6,596,818 | 17,218 | 0 | — | -17,218 |
| Microsoft Corp(MSFT) | 214,178 | 152,044 | -62,134 | 90,109 | 67,956 | 1.06% | -22,153 |
| Ferguson PLC New | 154,830 | 59,571 | -95,259 | 33,820 | 11,536 | 0.18% | -22,284 |
| International Game Technolog(BRSL) | 6,296,631 | 5,530,734 | -765,897 | 142,241 | 113,159 | 1.76% | -29,082 |
| Pegasystems Inc(PEGA) | 2,819,653 | 2,522,349 | -297,304 | 182,262 | 152,678 | 2.38% | -29,585 |
| Cheniere Energy Inc(LNG) | 1,406,450 | 1,120,929 | -285,521 | 226,832 | 195,972 | 3.05% | -30,860 |
| Elevance Health Inc(ELV) | 450,410 | 360,557 | -89,853 | 233,556 | 195,371 | 3.04% | -38,184 |
| Allogene Therapeutics Inc | 18,716,306 | 18,716,306 | 0 | 83,662 | 43,609 | 0.68% | -40,053 |
| FUSION PHARMACEUTICALS INC | 2,551,794 | 0 | -2,551,794 | 54,404 | 0 | — | -54,404 |
| UNIFIRST CORP MASS(UNF) | 335,109 | 0 | -335,109 | 58,118 | 0 | — | -58,118 |
| Live Nation Entertainment In(LYV) | 1,660,046 | 1,227,478 | -432,568 | 175,583 | 115,064 | 1.79% | -60,519 |
| Union Pac Corp(UNP) | 521,877 | 275,969 | -245,908 | 128,345 | 62,441 | 0.97% | -65,904 |
| HASHICORP INC | 3,750,018 | 0 | -3,750,018 | 101,063 | 0 | — | -101,063 |
| ENDEAVOR GROUP HLDGS INC | 4,762,811 | 0 | -4,762,811 | 122,547 | 0 | — | -122,547 |
| CUSHMAN WAKEFIELD PLC(CWK) | 17,098,001 | 0 | -17,098,001 | 178,845 | 0 | — | -178,845 |
| Progyny Inc | 6,597,672 | 0 | -6,597,672 | 251,701 | 0 | — | -251,701 |
| LifeStance Health Group Inc(LFST) | 175,284,635 | 160,711,618 | -14,573,017 | 1,081,506 | 789,094 | 12.28% | -292,412 |
| Nextracker Inc | 6,044,918 | 0 | -6,044,918 | 340,148 | 0 | — | -340,148 |