Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Sell | FERRARI N V | $18,194,625 | -26.8% | 61,564 | -19.4% | 6.18% | -23.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $17,396,452 | -5.4% | 88,012 | -4.4% | 5.91% | -1.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $16,024,894 | +6.2% | 97,850 | +1.4% | 5.44% | +11.1% |
| DDOG | Buy | DATADOG INC | $15,843,375 | -6.0% | 173,931 | +1.5% | 5.38% | -1.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $14,927,878 | -1.4% | 172,457 | -5.3% | 5.07% | +3.2% |
| MSCI | Buy | MSCI INC | $14,409,339 | +17.5% | 28,084 | +7.4% | 4.89% | +22.9% |
| CSGP | Buy | COSTAR GROUP INC | $14,356,363 | -12.4% | 186,713 | +1.4% | 4.88% | -8.3% |
| TJX | New | TJX COS INC NEW | $13,842,082 | – | 155,739 | – | 4.70% | – |
| NOW | Buy | SERVICENOW INC | $13,700,669 | +9.9% | 24,511 | +10.4% | 4.65% | +15.0% |
| SHOP | Buy | SHOPIFY INCcl a | $13,208,287 | -14.5% | 242,043 | +1.3% | 4.49% | -10.5% |
| BSY | Buy | BENTLEY SYS INC | $11,744,061 | +168.7% | 234,132 | +190.5% | 3.99% | +181.3% |
| FB | New | META PLATFORMS INCcl a | $11,710,892 | – | 39,009 | – | 3.98% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,478,247 | +19.5% | 6,266 | +39.5% | 3.90% | +25.1% |
| DT | Buy | DYNATRACE INC | $11,010,242 | -7.9% | 235,614 | +1.4% | 3.74% | -3.6% |
| BURL | New | BURLINGTON STORES INC | $10,519,440 | – | 77,749 | – | 3.57% | – |
| WDAY | Buy | WORKDAY INCcl a | $9,993,963 | -3.6% | 46,516 | +1.3% | 3.39% | +0.9% |
| FICO | Sell | FAIR ISAAC CORP | $9,414,865 | -6.3% | 10,840 | -12.7% | 3.20% | -1.9% |
| V | Buy | VISA INC | $9,212,361 | -2.0% | 40,052 | +1.2% | 3.13% | +2.6% |
| LULU | New | LULULEMON ATHLETICA INC | $8,536,634 | – | 22,138 | – | 2.90% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,115,375 | +12.3% | 34,616 | +22.4% | 2.76% | +17.6% |
| ZS | Buy | ZSCALER INC | $8,101,571 | +7.5% | 52,070 | +1.1% | 2.75% | +12.6% |
| TTD | New | THE TRADE DESK INC | $7,944,573 | – | 101,658 | – | 2.70% | – |
| AMZN | New | AMAZON COM INC | $7,658,344 | – | 60,245 | – | 2.60% | – |
| PTC | Buy | PTC INC | $7,559,620 | +0.9% | 53,357 | +1.4% | 2.57% | +5.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,190,313 | -13.3% | 18,621 | -6.5% | 2.44% | -9.3% |
| QLYS | Sell | QUALYS INC | $2,323,184 | -65.1% | 15,229 | -70.4% | 0.79% | -63.5% |
| Exit | GITLAB INC | $0 | – | -141,499 | – | -2.35% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -294,073 | – | -2.61% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -59,264 | – | -2.67% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -51,469 | – | -2.94% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -216,999 | – | -3.71% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -12,665 | – | -3.93% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -62,337 | – | -3.98% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | New | FERRARI N V | $24,847,345 | – | 76,404 | – | 8.06% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $18,398,354 | – | 92,047 | – | 5.97% | – |
| DDOG | New | DATADOG INC | $16,861,840 | – | 171,395 | – | 5.47% | – |
| CSGP | New | COSTAR GROUP INC | $16,394,423 | – | 184,207 | – | 5.32% | – |
| SHOP | New | SHOPIFY INCcl a | $15,440,434 | – | 239,016 | – | 5.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $15,134,773 | – | 182,193 | – | 4.91% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $15,092,255 | – | 96,541 | – | 4.90% | – |
| NOW | New | SERVICENOW INC | $12,471,238 | – | 22,192 | – | 4.05% | – |
| MSCI | New | MSCI INC | $12,268,179 | – | 26,142 | – | 3.98% | – |
| FIVE | New | FIVE BELOW INC | $12,251,714 | – | 62,337 | – | 3.98% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $12,098,874 | – | 12,665 | – | 3.93% | – |
| DT | New | DYNATRACE INC | $11,956,738 | – | 232,305 | – | 3.88% | – |
| SKX | New | SKECHERS U S A INCcl a | $11,427,167 | – | 216,999 | – | 3.71% | – |
| WDAY | New | WORKDAY INCcl a | $10,369,480 | – | 45,905 | – | 3.36% | – |
| FICO | New | FAIR ISAAC CORP | $10,052,007 | – | 12,422 | – | 3.26% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,606,249 | – | 4,491 | – | 3.12% | – |
| V | New | VISA INC | $9,398,983 | – | 39,578 | – | 3.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $9,057,515 | – | 51,469 | – | 2.94% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $8,293,584 | – | 19,914 | – | 2.69% | – |
| TMUS | New | T-MOBILE US INC | $8,231,770 | – | 59,264 | – | 2.67% | – |
| PINS | New | PINTEREST INCcl a | $8,039,956 | – | 294,073 | – | 2.61% | – |
| ZS | New | ZSCALER INC | $7,536,206 | – | 51,512 | – | 2.44% | – |
| PTC | New | PTC INC | $7,491,099 | – | 52,643 | – | 2.43% | – |
| New | GITLAB INC | $7,232,014 | – | 141,499 | – | 2.35% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $7,223,779 | – | 28,272 | – | 2.34% | – |
| QLYS | New | QUALYS INC | $6,656,776 | – | 51,535 | – | 2.16% | – |
| BSY | New | BENTLEY SYS INC | $4,371,318 | – | 80,607 | – | 1.42% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -68,479 | – | -1.58% | – |
| MSCI | Exit | MSCI INC | $0 | – | -10,886 | – | -1.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,328 | – | -1.71% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -35,468 | – | -1.72% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -24,063 | – | -1.72% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -11,776 | – | -1.75% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -72,160 | – | -1.92% | – |
| Exit | BRAZE INC | $0 | – | -173,258 | – | -2.18% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -16,019 | – | -2.18% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -19,943 | – | -2.23% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -44,978 | – | -2.26% | – |
| Exit | GITLAB INC | $0 | – | -126,185 | – | -2.33% | – | |
| POOL | Exit | POOL CORP | $0 | – | -20,421 | – | -2.35% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -18,716 | – | -2.35% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -23,468 | – | -2.41% | – |
| V | Exit | VISA INC | $0 | – | -37,875 | – | -2.43% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -41,262 | – | -2.44% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -24,816 | – | -2.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,501 | – | -2.54% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,308 | – | -2.56% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -59,257 | – | -2.58% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -38,823 | – | -2.64% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -123,521 | – | -2.66% | – |
| RH | Exit | RH | $0 | – | -30,587 | – | -2.72% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -107,606 | – | -2.79% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -47,372 | – | -2.81% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -60,446 | – | -2.90% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -48,671 | – | -2.99% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -106,767 | – | -3.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -93,907 | – | -3.83% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -121,672 | – | -3.90% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50,666 | – | -4.39% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -17,595 | – | -4.47% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -364,320 | – | -4.58% | – |
| RACE | Exit | FERRARI N V | $0 | – | -80,378 | – | -5.37% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,007 | – | -5.43% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,038,000 | -10.6% | 10,007 | -22.2% | 5.43% | -8.6% |
| DT | Buy | DYNATRACE INC | $12,682,000 | -11.1% | 364,320 | +0.7% | 4.58% | -9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,375,000 | +9.5% | 17,595 | -1.7% | 4.47% | +11.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,153,000 | +600.9% | 50,666 | +617.3% | 4.39% | +615.8% |
| DDOG | Sell | DATADOG INC | $10,802,000 | -43.4% | 121,672 | -39.3% | 3.90% | -42.2% |
| AMZN | Buy | AMAZON COM INC | $10,611,000 | +239.8% | 93,907 | +219.3% | 3.83% | +247.3% |
| DAVA | Sell | ENDAVA PLCads | $8,609,000 | -19.3% | 106,767 | -11.7% | 3.11% | -17.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $8,272,000 | -28.7% | 48,671 | -41.7% | 2.99% | -27.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $8,041,000 | -24.9% | 60,446 | -35.3% | 2.90% | -23.2% |
| ZS | Sell | ZSCALER INC | $7,787,000 | -21.6% | 47,372 | -28.7% | 2.81% | -19.9% |
| SCHW | New | SCHWAB CHARLES CORP | $7,734,000 | – | 107,606 | – | 2.79% | – |
| RH | Sell | RH | $7,527,000 | -33.9% | 30,587 | -42.9% | 2.72% | -32.4% |
| TTD | Buy | THE TRADE DESK INC | $7,380,000 | +164.4% | 123,521 | +85.4% | 2.66% | +170.2% |
| NICE | Sell | NICE LTDsponsored adr | $7,308,000 | -26.2% | 38,823 | -24.6% | 2.64% | -24.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,148,000 | – | 59,257 | – | 2.58% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,079,000 | -20.8% | 4,308 | -15.7% | 2.56% | -19.0% |
| HD | New | HOME DEPOT INC | $7,037,000 | – | 25,501 | – | 2.54% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,938,000 | – | 24,816 | – | 2.50% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,758,000 | -32.1% | 41,262 | +104.7% | 2.44% | -30.6% |
| V | New | VISA INC | $6,728,000 | – | 37,875 | – | 2.43% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $6,680,000 | – | 23,468 | – | 2.41% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,504,000 | +272.5% | 18,716 | +256.4% | 2.35% | +280.6% |
| POOL | Sell | POOL CORP | $6,498,000 | -38.9% | 20,421 | -32.6% | 2.35% | -37.6% |
| Sell | GITLAB INC | $6,463,000 | -16.8% | 126,185 | -13.7% | 2.33% | -15.0% | |
| QLYS | New | QUALYS INC | $6,269,000 | – | 44,978 | – | 2.26% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,186,000 | – | 19,943 | – | 2.23% | – |
| NOW | Buy | SERVICENOW INC | $6,049,000 | +32.5% | 16,019 | +66.9% | 2.18% | +35.4% |
| Buy | BRAZE INC | $6,035,000 | -1.7% | 173,258 | +2.2% | 2.18% | +0.5% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,325,000 | +1448.0% | 72,160 | +2328.0% | 1.92% | +1476.2% |
| FICO | New | FAIR ISAAC CORP | $4,852,000 | – | 11,776 | – | 1.75% | – |
| MDB | Sell | MONGODB INCcl a | $4,778,000 | -49.2% | 24,063 | -33.6% | 1.72% | -48.1% |
| TMUS | Sell | T-MOBILE US INC | $4,759,000 | -33.0% | 35,468 | -32.8% | 1.72% | -31.5% |
| MSFT | Sell | MICROSOFT CORP | $4,734,000 | -62.0% | 20,328 | -58.1% | 1.71% | -61.2% |
| MSCI | Sell | MSCI INC | $4,592,000 | -19.8% | 10,886 | -21.6% | 1.66% | -18.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,376,000 | – | 68,479 | – | 1.58% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -228,222 | – | -0.80% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -100,685 | – | -0.88% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -47,206 | – | -0.97% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -13,721 | – | -1.46% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -118,311 | – | -2.85% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -97,779 | – | -2.90% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -143,884 | – | -3.54% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -31,820 | – | -4.33% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDOG | New | DATADOG INC | $19,093,000 | – | 200,472 | – | 6.75% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,815,000 | – | 12,863 | – | 5.94% | – |
| RACE | New | FERRARI N V | $14,748,000 | – | 80,378 | – | 5.21% | – |
| DT | New | DYNATRACE INC | $14,262,000 | – | 361,620 | – | 5.04% | – |
| MSFT | New | MICROSOFT CORP | $12,453,000 | – | 48,488 | – | 4.40% | – |
| ULTA | New | ULTA BEAUTY INC | $12,266,000 | – | 31,820 | – | 4.33% | – |
| SNOW | New | SNOWFLAKE INCcl a | $11,609,000 | – | 83,480 | – | 4.10% | – |
| RH | New | RH | $11,380,000 | – | 53,614 | – | 4.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $11,305,000 | – | 17,895 | – | 3.99% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $10,704,000 | – | 93,406 | – | 3.78% | – |
| DAVA | New | ENDAVA PLCads | $10,669,000 | – | 120,865 | – | 3.77% | – |
| POOL | New | POOL CORP | $10,636,000 | – | 30,283 | – | 3.76% | – |
| MTCH | New | MATCH GROUP INC NEW | $10,027,000 | – | 143,884 | – | 3.54% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,955,000 | – | 20,154 | – | 3.52% | – |
| ZS | New | ZSCALER INC | $9,938,000 | – | 66,472 | – | 3.51% | – |
| NICE | New | NICE LTDsponsored adr | $9,904,000 | – | 51,465 | – | 3.50% | – |
| MDB | New | MONGODB INCcl a | $9,410,000 | – | 36,263 | – | 3.32% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,934,000 | – | 5,108 | – | 3.16% | – |
| TWLO | New | TWILIO INCcl a | $8,195,000 | – | 97,779 | – | 2.90% | – |
| TW | New | TRADEWEB MKTS INCcl a | $8,075,000 | – | 118,311 | – | 2.85% | – |
| New | GITLAB INC | $7,768,000 | – | 146,185 | – | 2.74% | – | |
| TMUS | New | T-MOBILE US INC | $7,099,000 | – | 52,768 | – | 2.51% | – |
| New | BRAZE INC | $6,139,000 | – | 169,458 | – | 2.17% | – | |
| MSCI | New | MSCI INC | $5,723,000 | – | 13,886 | – | 2.02% | – |
| NOW | New | SERVICENOW INC | $4,565,000 | – | 9,600 | – | 1.61% | – |
| HUBS | New | HUBSPOT INC | $4,125,000 | – | 13,721 | – | 1.46% | – |
| AMZN | New | AMAZON COM INC | $3,123,000 | – | 29,407 | – | 1.10% | – |
| TTD | New | THE TRADE DESK INC | $2,791,000 | – | 66,621 | – | 0.99% | – |
| SPT | New | SPROUT SOCIAL INC | $2,741,000 | – | 47,206 | – | 0.97% | – |
| JAMF | New | JAMF HLDG CORP | $2,494,000 | – | 100,685 | – | 0.88% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $2,266,000 | – | 228,222 | – | 0.80% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,746,000 | – | 5,252 | – | 0.62% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,734,000 | – | 7,063 | – | 0.61% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $344,000 | – | 2,972 | – | 0.12% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SPORTRADAR GROUP AG | $0 | – | -1,000 | – | -0.01% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -10,000 | – | -0.11% | – | |
| Exit | FRESHWORKS INC | $0 | – | -10,000 | – | -0.12% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,800 | – | -0.89% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -68,399 | – | -1.15% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -32,843 | – | -1.41% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -463,776 | – | -1.50% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -43,511 | – | -1.70% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -122,320 | – | -1.70% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -194,597 | – | -2.05% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -997,648 | – | -2.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -67,682 | – | -2.08% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -45,554 | – | -2.28% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -411,998 | – | -2.32% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -169,313 | – | -2.56% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -33,852 | – | -2.63% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,329 | – | -2.72% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -25,537 | – | -2.78% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -503,277 | – | -2.89% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -87,860 | – | -2.93% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -29,821 | – | -3.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -19,258 | – | -3.22% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -329,630 | – | -3.38% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -43,012 | – | -3.56% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -97,931 | – | -3.64% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -60,800 | – | -3.64% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -166,727 | – | -3.97% | – |
| RH | Exit | RH | $0 | – | -22,723 | – | -4.14% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -574,743 | – | -4.34% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -118,611 | – | -4.59% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -53,669 | – | -4.68% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -73,708 | – | -4.78% | – |
| SONO | Exit | SONOS INC | $0 | – | -568,173 | – | -5.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -302,360 | – | -5.63% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -72,324 | – | -6.31% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Buy | TWILIO INCcl a | $23,075,000 | -16.7% | 72,324 | +2.9% | 6.31% | -12.8% |
| CHGG | Buy | CHEGG INC | $20,567,000 | -15.7% | 302,360 | +2.9% | 5.63% | -11.8% |
| SONO | Buy | SONOS INC | $18,386,000 | -7.8% | 568,173 | +0.4% | 5.03% | -3.5% |
| OKTA | Buy | OKTA INCcl a | $17,494,000 | -0.1% | 73,708 | +2.9% | 4.78% | +4.5% |
| SE | Buy | SEA LTDsponsord ads | $17,106,000 | +19.5% | 53,669 | +2.9% | 4.68% | +25.0% |
| DDOG | Buy | DATADOG INC | $16,766,000 | +39.8% | 118,611 | +2.9% | 4.59% | +46.3% |
| ELY | Buy | CALLAWAY GOLF CO | $15,880,000 | +2.1% | 574,743 | +24.7% | 4.34% | +6.9% |
| RH | Buy | RH | $15,154,000 | +1.1% | 22,723 | +2.9% | 4.14% | +5.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $14,514,000 | -36.8% | 166,727 | -10.0% | 3.97% | -33.9% |
| COUP | Buy | COUPA SOFTWARE INC | $13,326,000 | +13.9% | 60,800 | +36.2% | 3.64% | +19.2% |
| DAVA | Buy | ENDAVA PLCads | $13,304,000 | +67.7% | 97,931 | +40.0% | 3.64% | +75.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $13,008,000 | +28.8% | 43,012 | +2.9% | 3.56% | +34.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $12,355,000 | – | 329,630 | – | 3.38% | – |
| NFLX | Sell | NETFLIX INC | $11,754,000 | +7.7% | 19,258 | -6.8% | 3.22% | +12.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $11,673,000 | +27.1% | 29,821 | -16.6% | 3.19% | +33.0% |
| SPT | Sell | SPROUT SOCIAL INC | $10,715,000 | +17.0% | 87,860 | -14.2% | 2.93% | +22.5% |
| PRPL | Buy | PURPLE INNOVATION INC | $10,579,000 | +48.8% | 503,277 | +87.0% | 2.89% | +55.8% |
| FICO | Buy | FAIR ISAAC CORP | $10,162,000 | +31.3% | 25,537 | +65.9% | 2.78% | +37.5% |
| SHOP | Buy | SHOPIFY INCcl a | $9,937,000 | -4.5% | 7,329 | +2.9% | 2.72% | -0.0% |
| NICE | Buy | NICE LTDsponsored adr | $9,615,000 | +18.2% | 33,852 | +2.9% | 2.63% | +23.6% |
| New | VICTORIAS SECRET AND CO | $9,356,000 | – | 169,313 | – | 2.56% | – | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $8,500,000 | +3.3% | 411,998 | +3.0% | 2.32% | +8.0% |
| FVRR | Buy | FIVERR INTL LTD | $8,322,000 | +67.9% | 45,554 | +122.8% | 2.28% | +75.6% |
| NET | Sell | CLOUDFLARE INC | $7,624,000 | -53.5% | 67,682 | -56.3% | 2.08% | -51.4% |
| ZNGA | Buy | ZYNGA INCcl a | $7,512,000 | +11.1% | 997,648 | +56.9% | 2.06% | +16.3% |
| JAMF | New | JAMF HLDG CORP | $7,496,000 | – | 194,597 | – | 2.05% | – |
| PINS | Sell | PINTEREST INCcl a | $6,232,000 | -69.8% | 122,320 | -53.2% | 1.70% | -68.4% |
| FRPT | New | FRESHPET INC | $6,209,000 | – | 43,511 | – | 1.70% | – |
| NDLS | Buy | NOODLES & CO | $5,473,000 | +30.4% | 463,776 | +37.9% | 1.50% | +36.5% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $5,167,000 | – | 32,843 | – | 1.41% | – |
| PHR | Sell | PHREESIA INC | $4,220,000 | -44.1% | 68,399 | -44.5% | 1.15% | -41.5% |
| PANW | New | PALO ALTO NETWORKS INC | $3,257,000 | – | 6,800 | – | 0.89% | – |
| New | FRESHWORKS INC | $427,000 | – | 10,000 | – | 0.12% | – | |
| New | FORGEROCK INCcl a | $389,000 | – | 10,000 | – | 0.11% | – | |
| New | SPORTRADAR GROUP AG | $23,000 | – | 1,000 | – | 0.01% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -1,000 | – | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -5,000 | – | -0.05% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -10,000 | – | -0.15% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -15,000 | – | -0.27% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -25,000 | – | -0.28% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -76,996 | – | -1.60% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -84,503 | – | -1.83% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -10,056 | – | -2.68% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -94,690 | – | -3.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -39,616 | – | -3.60% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | New | TWILIO INCcl a | $27,692,000 | – | 70,255 | – | 7.24% | – |
| CHGG | New | CHEGG INC | $24,410,000 | – | 293,706 | – | 6.38% | – |
| PTON | New | PELOTON INTERACTIVE INC | $22,971,000 | – | 185,217 | – | 6.00% | – |
| PINS | New | PINTEREST INCcl a | $20,655,000 | – | 261,627 | – | 5.40% | – |
| SONO | New | SONOS INC | $19,932,000 | – | 565,760 | – | 5.21% | – |
| OKTA | New | OKTA INCcl a | $17,519,000 | – | 71,598 | – | 4.58% | – |
| NET | New | CLOUDFLARE INC | $16,404,000 | – | 154,984 | – | 4.29% | – |
| ELY | New | CALLAWAY GOLF CO | $15,547,000 | – | 460,932 | – | 4.06% | – |
| RH | New | RH | $14,987,000 | – | 22,072 | – | 3.92% | – |
| SE | New | SEA LTDsponsord ads | $14,315,000 | – | 52,132 | – | 3.74% | – |
| FB | New | FACEBOOK INCcl a | $13,775,000 | – | 39,616 | – | 3.60% | – |
| CDLX | New | CARDLYTICS INC | $12,019,000 | – | 94,690 | – | 3.14% | – |
| DDOG | New | DATADOG INC | $11,992,000 | – | 115,216 | – | 3.13% | – |
| COUP | New | COUPA SOFTWARE INC | $11,700,000 | – | 44,636 | – | 3.06% | – |
| NFLX | New | NETFLIX INC | $10,909,000 | – | 20,653 | – | 2.85% | – |
| SHOP | New | SHOPIFY INCcl a | $10,401,000 | – | 7,119 | – | 2.72% | – |
| SAM | New | BOSTON BEER INCcl a | $10,265,000 | – | 10,056 | – | 2.68% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,102,000 | – | 41,780 | – | 2.64% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $9,187,000 | – | 35,768 | – | 2.40% | – |
| SPT | New | SPROUT SOCIAL INC | $9,156,000 | – | 102,393 | – | 2.39% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $8,232,000 | – | 400,000 | – | 2.15% | – |
| NICE | New | NICE LTDsponsored adr | $8,137,000 | – | 32,883 | – | 2.13% | – |
| DAVA | New | ENDAVA PLCads | $7,931,000 | – | 69,950 | – | 2.07% | – |
| FICO | New | FAIR ISAAC CORP | $7,737,000 | – | 15,391 | – | 2.02% | – |
| PHR | New | PHREESIA INC | $7,553,000 | – | 123,215 | – | 1.97% | – |
| PRPL | New | PURPLE INNOVATION INC | $7,109,000 | – | 269,164 | – | 1.86% | – |
| CSGP | New | COSTAR GROUP INC | $6,999,000 | – | 84,503 | – | 1.83% | – |
| ZNGA | New | ZYNGA INCcl a | $6,759,000 | – | 635,818 | – | 1.77% | – |
| CHWY | New | CHEWY INCcl a | $6,137,000 | – | 76,996 | – | 1.60% | – |
| FVRR | New | FIVERR INTL LTD | $4,957,000 | – | 20,442 | – | 1.30% | – |
| NDLS | New | NOODLES & CO | $4,196,000 | – | 336,224 | – | 1.10% | – |
| S | New | SENTINELONE INCcl a | $1,063,000 | – | 25,000 | – | 0.28% | – |
| PATH | New | UIPATH INCcl a | $1,019,000 | – | 15,000 | – | 0.27% | – |
| DOCS | New | DOXIMITY INCcl a | $582,000 | – | 10,000 | – | 0.15% | – |
| LZ | New | LEGALZOOM COM INC | $189,000 | – | 5,000 | – | 0.05% | – |
| CFLT | New | CONFLUENT INC | $48,000 | – | 1,000 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,200 | – | -0.53% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -42,741 | – | -1.28% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,300 | – | -1.82% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -59,466 | – | -1.83% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -59,602 | – | -2.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -38,207 | – | -2.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,000 | – | -2.24% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11,000 | – | -2.33% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -88,840 | – | -2.36% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -22,400 | – | -2.39% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -88,465 | – | -2.42% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -72,229 | – | -2.45% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -92,300 | – | -3.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -40,200 | – | -3.09% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -129,618 | – | -3.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,700 | – | -3.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,800 | – | -3.47% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -22,600 | – | -3.59% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -65,654 | – | -3.92% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -57,738 | – | -4.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -83,470 | – | -4.38% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -99,613 | – | -5.08% | – |
| RH | Exit | RH | $0 | – | -28,000 | – | -5.34% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -151,949 | – | -5.42% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -269,648 | – | -5.58% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -70,000 | – | -6.35% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -51,570 | – | -7.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -75,141 | – | -9.26% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INCcl a | $18,567,000 | +12.1% | 75,141 | -0.4% | 9.26% | -1.0% |
| COUP | Buy | COUPA SOFTWARE INC | $14,143,000 | +4.5% | 51,570 | +5.5% | 7.06% | -7.8% |
| PINS | Buy | PINTEREST INCcl a | $11,193,000 | +98.5% | 269,648 | +6.0% | 5.58% | +75.2% |
| CHGG | Buy | CHEGG INC | $10,855,000 | +41.7% | 151,949 | +33.5% | 5.42% | +25.1% |
| RH | New | RH | $10,713,000 | – | 28,000 | – | 5.34% | – |
| DDOG | Buy | DATADOG INC | $10,176,000 | +28.9% | 99,613 | +9.7% | 5.08% | +13.8% |
| CPRT | Sell | COPART INC | $8,778,000 | +6.0% | 83,470 | -16.1% | 4.38% | -6.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $7,864,000 | – | 65,654 | – | 3.92% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,198,000 | +20.8% | 22,600 | +13.0% | 3.59% | +6.7% |
| PYPL | New | PAYPAL HLDGS INC | $6,443,000 | – | 32,700 | – | 3.21% | – |
| SMAR | Sell | SMARTSHEET INC | $6,406,000 | -37.1% | 129,618 | -35.2% | 3.20% | -44.5% |
| SE | New | SEA LTDsponsord ads | $6,192,000 | – | 40,200 | – | 3.09% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $4,912,000 | – | 72,229 | – | 2.45% | – |
| CHWY | Sell | CHEWY INCcl a | $4,851,000 | +8.5% | 88,465 | -11.5% | 2.42% | -4.2% |
| OKTA | Sell | OKTA INCcl a | $4,790,000 | -13.0% | 22,400 | -18.5% | 2.39% | -23.2% |
| H | New | HYATT HOTELS CORP | $4,741,000 | – | 88,840 | – | 2.36% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,678,000 | – | 11,000 | – | 2.33% | – |
| NFLX | Sell | NETFLIX INC | $4,500,000 | -29.4% | 9,000 | -35.7% | 2.24% | -37.6% |
| AYX | Sell | ALTERYX INC | $4,338,000 | -44.5% | 38,207 | -19.7% | 2.16% | -51.0% |
| CDLX | Buy | CARDLYTICS INC | $4,206,000 | +35.7% | 59,602 | +34.5% | 2.10% | +19.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,664,000 | -52.7% | 59,466 | -53.5% | 1.83% | -58.2% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,567,000 | – | 42,741 | – | 1.28% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,054,000 | – | 4,200 | – | 0.53% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -51,632 | – | -0.68% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -56,370 | – | -1.19% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -45,000 | – | -2.72% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -49,348 | – | -2.80% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -34,000 | – | -4.36% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -31,307 | – | -5.72% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | New | TWILIO INCcl a | $16,557,000 | – | 75,456 | – | 9.36% | – |
| COUP | New | COUPA SOFTWARE INC | $13,538,000 | – | 48,866 | – | 7.65% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $12,619,000 | – | 70,000 | – | 7.13% | – |
| SMAR | New | SMARTSHEET INC | $10,185,000 | – | 200,018 | – | 5.76% | – |
| IAC | New | IAC INTERACTIVECORP | $10,125,000 | – | 31,307 | – | 5.72% | – |
| CPRT | New | COPART INC | $8,283,000 | – | 99,470 | – | 4.68% | – |
| DDOG | New | DATADOG INC | $7,896,000 | – | 90,813 | – | 4.46% | – |
| AYX | New | ALTERYX INC | $7,821,000 | – | 47,607 | – | 4.42% | – |
| PLNT | New | PLANET FITNESS INCcl a | $7,741,000 | – | 127,800 | – | 4.37% | – |
| FB | New | FACEBOOK INCcl a | $7,720,000 | – | 34,000 | – | 4.36% | – |
| CHGG | New | CHEGG INC | $7,658,000 | – | 113,862 | – | 4.33% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $7,055,000 | – | 57,738 | – | 3.99% | – |
| SHOP | New | SHOPIFY INCcl a | $6,455,000 | – | 6,800 | – | 3.65% | – |
| NFLX | New | NETFLIX INC | $6,371,000 | – | 14,000 | – | 3.60% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $6,162,000 | – | 92,300 | – | 3.48% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $5,958,000 | – | 20,000 | – | 3.37% | – |
| PINS | New | PINTEREST INCcl a | $5,640,000 | – | 254,415 | – | 3.19% | – |
| OKTA | New | OKTA INCcl a | $5,506,000 | – | 27,500 | – | 3.11% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,949,000 | – | 49,348 | – | 2.80% | – |
| FIVE | New | FIVE BELOW INC | $4,811,000 | – | 45,000 | – | 2.72% | – |
| CHWY | New | CHEWY INCcl a | $4,469,000 | – | 100,000 | – | 2.52% | – |
| CDLX | New | CARDLYTICS INC | $3,100,000 | – | 44,300 | – | 1.75% | – |
| CSGP | New | COSTAR GROUP INC | $3,056,000 | – | 4,300 | – | 1.73% | – |
| PLCE | New | CHILDRENS PL INC | $2,109,000 | – | 56,370 | – | 1.19% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,196,000 | – | 51,632 | – | 0.68% | – |