Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | WABTEC | $238,816,000 | -4.2% | 2,770,171 | -8.5% | 11.44% | -2.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $187,253,000 | +16.8% | 78,881 | +7.6% | 8.97% | +18.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $151,833,000 | +14.5% | 243,100 | +18.7% | 7.27% | +16.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $136,026,000 | +15.6% | 3,036,300 | +29.3% | 6.52% | +17.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $131,841,000 | +15.8% | 1,174,212 | +7.0% | 6.31% | +17.4% |
| TWLO | New | TWILIO INCcl a | $128,737,000 | – | 403,500 | – | 6.17% | – |
| ESTC | Sell | ELASTIC N V | $117,762,000 | +1.5% | 790,402 | -0.7% | 5.64% | +2.9% |
| RNG | New | RINGCENTRAL INCcl a | $111,251,000 | – | 511,500 | – | 5.33% | – |
| AMZN | Buy | AMAZON COM INC | $99,208,000 | +55.9% | 30,200 | +63.2% | 4.75% | +58.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $90,423,000 | -15.7% | 2,412,574 | +13.3% | 4.33% | -14.5% |
| UPWK | New | UPWORK INC | $74,365,000 | – | 1,651,445 | – | 3.56% | – |
| SPLK | Sell | SPLUNK INC | $71,096,000 | -4.6% | 491,300 | -4.7% | 3.40% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $62,195,000 | -27.3% | 23,335 | -31.6% | 2.98% | -26.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $49,869,000 | +6.5% | 558,195 | +13.2% | 2.39% | +8.0% |
| PTON | New | PELOTON INTERACTIVE INC | $48,409,000 | – | 556,100 | – | 2.32% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $47,299,000 | +904.9% | 4,185,753 | +915.5% | 2.26% | +920.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $38,676,000 | – | 691,500 | – | 1.85% | – |
| CSX | New | CSX CORP | $38,299,000 | – | 1,287,800 | – | 1.83% | – |
| New | EUROPEAN WAX CTR INC | $30,811,000 | – | 1,100,000 | – | 1.48% | – | |
| UBER | New | UBER TECHNOLOGIES INCcall | $22,400,000 | – | 500,000 | – | 1.07% | – |
| New | HIPPO HLDGS INC | $21,060,000 | – | 4,500,000 | – | 1.01% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $10,800,000 | – | 1,800,000 | – | 0.52% | – | |
| New | ARCHER AVIATION INC | $10,656,000 | – | 1,200,000 | – | 0.51% | – | |
| New | ENGAGESMART INC | $4,087,000 | – | 120,000 | – | 0.20% | – | |
| New | SHAPEWAYS HOLDINGS INC | $3,850,000 | – | 500,000 | – | 0.18% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,000,000 | – | -0.49% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -1,150,000 | – | -1.17% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -2,527,364 | – | -1.37% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -3,250,000 | – | -1.98% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -554,900 | – | -3.16% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -437,700 | – | -3.33% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,257,278 | – | -3.64% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -178,000 | – | -4.44% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -900,493 | – | -5.81% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,672,000 | – | -6.24% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | New | WABTEC | $249,257,000 | – | 3,028,642 | – | 11.77% | – |
| BKNG | New | BOOKING HOLDINGS INC | $160,345,000 | – | 73,281 | – | 7.57% | – |
| TDG | New | TRANSDIGM GROUP INC | $132,565,000 | – | 204,800 | – | 6.26% | – |
| PINS | New | PINTEREST INCcl a | $132,004,000 | – | 1,672,000 | – | 6.24% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $122,935,000 | – | 900,493 | – | 5.81% | – |
| UBER | New | UBER TECHNOLOGIES INC | $117,697,000 | – | 2,348,300 | – | 5.56% | – |
| ESTC | New | ELASTIC N V | $115,996,000 | – | 795,800 | – | 5.48% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $113,879,000 | – | 1,097,631 | – | 5.38% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $107,264,000 | – | 2,129,954 | – | 5.07% | – |
| NFLX | New | NETFLIX INC | $94,021,000 | – | 178,000 | – | 4.44% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $85,553,000 | – | 34,135 | – | 4.04% | – |
| ATUS | New | ALTICE USA INCcl a | $77,063,000 | – | 2,257,278 | – | 3.64% | – |
| SPLK | New | SPLUNK INC | $74,560,000 | – | 515,700 | – | 3.52% | – |
| FB | New | FACEBOOK INCcl a | $70,689,000 | – | 203,300 | – | 3.34% | – |
| MTCH | New | MATCH GROUP INC NEW | $70,579,000 | – | 437,700 | – | 3.33% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $66,932,000 | – | 554,900 | – | 3.16% | – |
| CPNG | New | COUPANG INCcl a | $66,438,000 | – | 1,588,671 | – | 3.14% | – |
| AMZN | New | AMAZON COM INC | $63,643,000 | – | 18,500 | – | 3.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $46,816,000 | – | 493,059 | – | 2.21% | – |
| OWL | New | BLUE OWL CAPITAL INC | $41,860,000 | – | 3,250,000 | – | 1.98% | – |
| SNOW | New | SNOWFLAKE INCcl a | $38,104,000 | – | 157,583 | – | 1.80% | – |
| DM | New | DESKTOP METAL INC | $29,065,000 | – | 2,527,364 | – | 1.37% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $24,725,000 | – | 1,150,000 | – | 1.17% | – |
| PAYO | New | PAYONEER GLOBAL INC | $10,370,000 | – | 1,000,000 | – | 0.49% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $4,707,000 | – | 412,168 | – | 0.22% | – |