Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LifeStance Health Group Inc(LFST) | 160,711,618 | 160,711,618 | 0 | 789,094 | 1,124,981 | 19.18% | +335,887 |
| UnitedHealth Group Inc(UNH) | 0 | 301,773 | +301,773 | 0 | 176,441 | 3.01% | +176,441 |
| Life Time Group Holdings Inc(LTH) | 43,069,730 | 39,494,730 | -3,575,000 | 811,003 | 964,461 | 16.44% | +153,458 |
| PropertyGuru Group Ltc | 48,497,728 | 48,497,728 | 0 | 235,214 | 320,570 | 5.46% | +85,356 |
| Bicara Therapeutics Inc. | 0 | 3,010,425 | +3,010,425 | 0 | 76,676 | 1.31% | +76,676 |
| 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 |
| American Tower Corp New(AMT) | 164,308 | 268,580 | +104,272 | 31,938 | 62,461 | 1.06% | +30,523 |
| Waystar Hldg Corp(WAY) | 3,995,805 | 4,111,060 | +115,255 | 85,910 | 114,657 | 1.95% | +28,748 |
| Amneal Pharmaceuticals Inc(AMRX) | 12,328,767 | 12,328,767 | 0 | 78,288 | 102,575 | 1.75% | +24,288 |
| Fidelity National Financial(FNF) | 1,695,635 | 1,725,955 | +30,320 | 83,798 | 107,113 | 1.83% | +23,314 |
| Pegasystems Inc(PEGA) | 2,522,349 | 2,328,248 | -194,101 | 152,678 | 170,172 | 2.90% | +17,494 |
| Allogene Therapeutics Inc | 18,716,306 | 18,716,306 | 0 | 43,609 | 52,406 | 0.89% | +8,797 |
| Lineage Inc(LINE) | 0 | 107,495 | +107,495 | 0 | 8,425 | 0.14% | +8,425 |
| Uxin Ltd | 95,945 | 95,945 | 0 | 198 | 644 | 0.01% | +446 |
| Rallybio Corp(RLYB) | 3,028,414 | 3,028,414 | 0 | 4,058 | 3,543 | 0.06% | -515 |
| Carisma Therapeutics Inc | 842,031 | 561,442 | -280,589 | 1,280 | 551 | 0.01% | -729 |
| TPG RE Fin Tr Inc(TRTX) | 7,086,779 | 7,086,779 | 0 | 61,230 | 60,450 | 1.03% | -780 |
| Vacasa Inc | 213,792 | 0 | -213,792 | 1,041 | 0 | — | -1,041 |
| International Game Technolog(BRSL) | 5,530,734 | 5,162,769 | -367,965 | 113,159 | 109,967 | 1.87% | -3,192 |
| Liberty Media Corp Del(FWONA) | 693,452 | 569,283 | -124,169 | 44,540 | 40,721 | 0.69% | -3,820 |
| Smith & Nephew PLC(SNN) | 2,097,386 | 1,484,781 | -612,605 | 51,973 | 46,236 | 0.79% | -5,737 |
| Nerdy Inc(NRDY) | 10,595,472 | 10,595,472 | 0 | 17,694 | 10,416 | 0.18% | -7,278 |
| Liberty Media Corp Del(FWONA) | 920,567 | 709,485 | -211,082 | 66,134 | 54,935 | 0.94% | -11,198 |
| Vail Resorts Inc(MTN) | 899,446 | 864,405 | -35,041 | 162,017 | 150,657 | 2.57% | -11,360 |
| Ferguson PLC New | 59,571 | 0 | -59,571 | 11,536 | 0 | — | -11,536 |
| Amazon Com Inc(AMZN) | 447,910 | 381,022 | -66,888 | 86,559 | 70,996 | 1.21% | -15,563 |
| Comcast Corp New(CCZ) | 1,696,121 | 1,139,722 | -556,399 | 66,420 | 47,606 | 0.81% | -18,814 |
| HDFC Bank Ltd(HDB) | 1,486,657 | 1,114,448 | -372,209 | 95,637 | 69,720 | 1.19% | -25,917 |
| Live Nation Entertainment In(LYV) | 1,227,478 | 811,560 | -415,918 | 115,064 | 88,858 | 1.51% | -26,206 |
| Nextracker Inc | 2,992,266 | 2,992,266 | 0 | 140,277 | 112,150 | 1.91% | -28,127 |
| Cheniere Energy Inc(LNG) | 1,120,929 | 852,716 | -268,213 | 195,972 | 153,352 | 2.61% | -42,620 |
| Autodesk Inc | 221,635 | 30,598 | -191,037 | 54,844 | 8,429 | 0.14% | -46,414 |
| Microsoft Corp(MSFT) | 152,044 | 34,488 | -117,556 | 67,956 | 14,840 | 0.25% | -53,116 |
| Union Pac Corp(UNP) | 275,969 | 0 | -275,969 | 62,441 | 0 | — | -62,441 |
| Progyny Inc | 6,597,672 | 6,877,539 | +279,867 | 188,759 | 115,268 | 1.96% | -73,492 |
| Lamb Weston Hldgs Inc(LW) | 2,924,230 | 1,109,300 | -1,814,930 | 245,869 | 71,816 | 1.22% | -174,053 |
| Elevance Health Inc(ELV) | 360,557 | 0 | -360,557 | 195,371 | 0 | — | -195,371 |
| Viking Holdings Ltd(VIK) | 60,809,642 | 36,610,589 | -24,199,053 | 2,063,879 | 1,277,343 | 21.77% | -786,536 |