Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LifeStance Health Group Inc(LFST) | 0 | 160,711,618 | +160,711,618 | 0 | 1,124,981 | 19.18% | +1,124,981 |
| Life Time Group Holdings Inc(LTH) | 0 | 39,494,730 | +39,494,730 | 0 | 964,461 | 16.44% | +964,461 |
| PropertyGuru Group Ltc | 0 | 48,497,728 | +48,497,728 | 0 | 320,570 | 5.46% | +320,570 |
| UnitedHealth Group Inc(UNH) | 0 | 301,773 | +301,773 | 0 | 176,441 | 3.01% | +176,441 |
| Pegasystems Inc(PEGA) | 0 | 2,328,248 | +2,328,248 | 0 | 170,172 | 2.90% | +170,172 |
| Cheniere Energy Inc(LNG) | 0 | 852,716 | +852,716 | 0 | 153,352 | 2.61% | +153,352 |
| Vail Resorts Inc(MTN) | 0 | 864,405 | +864,405 | 0 | 150,657 | 2.57% | +150,657 |
| Progyny Inc | 0 | 6,877,539 | +6,877,539 | 0 | 115,268 | 1.96% | +115,268 |
| Waystar Hldg Corp(WAY) | 0 | 4,111,060 | +4,111,060 | 0 | 114,657 | 1.95% | +114,657 |
| Nextracker Inc | 0 | 2,992,266 | +2,992,266 | 0 | 112,150 | 1.91% | +112,150 |
| International Game Technolog(BRSL) | 0 | 5,162,769 | +5,162,769 | 0 | 109,967 | 1.87% | +109,967 |
| Fidelity National Financial(FNF) | 0 | 1,725,955 | +1,725,955 | 0 | 107,113 | 1.83% | +107,113 |
| Amneal Pharmaceuticals Inc(AMRX) | 0 | 12,328,767 | +12,328,767 | 0 | 102,575 | 1.75% | +102,575 |
| Live Nation Entertainment In(LYV) | 0 | 811,560 | +811,560 | 0 | 88,858 | 1.51% | +88,858 |
| Bicara Therapeutics Inc. | 0 | 3,010,425 | +3,010,425 | 0 | 76,676 | 1.31% | +76,676 |
| Lamb Weston Hldgs Inc(LW) | 0 | 1,109,300 | +1,109,300 | 0 | 71,816 | 1.22% | +71,816 |
| Amazon Com Inc(AMZN) | 0 | 381,022 | +381,022 | 0 | 70,996 | 1.21% | +70,996 |
| HDFC Bank Ltd(HDB) | 0 | 1,114,448 | +1,114,448 | 0 | 69,720 | 1.19% | +69,720 |
| American Tower Corp New(AMT) | 0 | 268,580 | +268,580 | 0 | 62,461 | 1.06% | +62,461 |
| TPG RE Fin Tr Inc | 0 | 7,086,779 | +7,086,779 | 0 | 60,450 | 1.03% | +60,450 |
| Liberty Media Corp Del(FWONA) | 0 | 709,485 | +709,485 | 0 | 54,935 | 0.94% | +54,935 |
| Allogene Therapeutics Inc | 0 | 18,716,306 | +18,716,306 | 0 | 52,406 | 0.89% | +52,406 |
| Comcast Corp New(CCZ) | 0 | 1,139,722 | +1,139,722 | 0 | 47,606 | 0.81% | +47,606 |
| Smith & Nephew PLC(SNN) | 0 | 1,484,781 | +1,484,781 | 0 | 46,236 | 0.79% | +46,236 |
| Liberty Media Corp Del(FWONA) | 0 | 569,283 | +569,283 | 0 | 40,721 | 0.69% | +40,721 |
| Freshworks Inc(FRSH) | 0 | 3,377,572 | +3,377,572 | 0 | 38,775 | 0.66% | +38,775 |
| CCC Intelligent Solutions HL(CCC) | 0 | 3,484,261 | +3,484,261 | 0 | 38,501 | 0.66% | +38,501 |
| Microsoft Corp(MSFT) | 0 | 34,488 | +34,488 | 0 | 14,840 | 0.25% | +14,840 |
| Nerdy Inc | 0 | 10,595,472 | +10,595,472 | 0 | 10,416 | 0.18% | +10,416 |
| Autodesk Inc | 0 | 30,598 | +30,598 | 0 | 8,429 | 0.14% | +8,429 |
| Lineage Inc(LINE) | 0 | 107,495 | +107,495 | 0 | 8,425 | 0.14% | +8,425 |
| Rallybio Corp | 0 | 3,028,414 | +3,028,414 | 0 | 3,543 | 0.06% | +3,543 |
| Uxin Ltd | 0 | 95,945 | +95,945 | 0 | 644 | 0.01% | +644 |
| Carisma Therapeutics Inc | 0 | 561,442 | +561,442 | 0 | 551 | 0.01% | +551 |
| Viking Holdings Ltd(VIK) | 60,809,642 | 36,610,589 | -24,199,053 | 2,063,879 | 1,277,343 | 21.77% | -786,536 |