Farfetch Ltd
SH CL A
|
1,582,241
|
$100,963,000
|
6.40%
|
-1,960,828
|
+$11,819,000
|
HCA Healthcare, Inc.
|
564,436
|
$92,827,000
|
5.88%
|
+423,243
|
+$75,223,000
|
KIRBY CORP
|
1,699,210
|
$88,070,000
|
5.58%
|
-741,926
|
-$226,000
|
Workday, Inc.
CL A
|
363,388
|
$87,071,000
|
5.52%
|
-36,648
|
+$1,011,000
|
Facebook Inc
CL A
|
298,947
|
$81,660,000
|
5.18%
|
-30,149
|
-$4,530,000
|
TransDigm Group INC
|
114,725
|
$70,998,000
|
4.50%
|
-30,664
|
+$1,921,000
|
Wix.com Ltd.
|
265,674
|
$66,408,000
|
4.21%
|
New
|
+$66,408,000
|
ZUORA INC
CL A
|
4,708,336
|
$65,587,000
|
4.16%
|
-1,216,896
|
+$4,320,000
|
Altice USA, Inc.
CL A
|
1,691,373
|
$64,052,000
|
4.06%
|
New
|
+$64,052,000
|
FLEETCOR TECHNOLOGIES INC
|
225,575
|
$61,544,000
|
3.90%
|
+96,146
|
+$30,727,000
|
ROSS STORES, INC.
|
495,464
|
$60,848,000
|
3.86%
|
-189,247
|
-$3,049,000
|
IQVIA HOLDINGS INC.
|
327,924
|
$58,754,000
|
3.72%
|
-33,073
|
+$1,850,000
|
Fidelity National Information Services, Inc.
|
393,585
|
$55,677,000
|
3.53%
|
-50,732
|
-$9,731,000
|
VAPOTHERM INC
|
1,797,009
|
$48,268,000
|
3.06%
|
New
|
+$48,268,000
|
Wayfair Inc.
CL A
|
200,019
|
$45,166,000
|
2.86%
|
-31,504
|
-$22,210,000
|
MICROSOFT CORP
|
192,903
|
$42,905,000
|
2.72%
|
-19,454
|
-$1,760,000
|
BIO-RAD LABORATORIES, INC.
CL A
|
73,572
|
$42,888,000
|
2.72%
|
-13,522
|
-$2,005,000
|
Alphabet Inc.
CAP STK CL C
|
24,138
|
$42,287,000
|
2.68%
|
-2,435
|
+$3,235,000
|
Alibaba Group Holding Ltd
SPONSORED ADS
|
180,023
|
$41,897,000
|
2.66%
|
New
|
+$41,897,000
|
NEXSTAR MEDIA GROUP, INC.
CL A
|
315,680
|
$34,469,000
|
2.18%
|
-258,278
|
-$17,147,000
|
EchoStar CORP
CL A
|
1,565,912
|
$33,182,000
|
2.10%
|
-1,494,584
|
-$42,994,000
|
Fox Corp
CL A
|
746,136
|
$21,727,000
|
1.38%
|
-354,460
|
-$8,903,000
|
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
|
1,524,877
|
$16,469,000
|
1.04%
|
New
|
+$16,469,000
|
CarGurus, Inc.
CL A
|
466,873
|
$14,814,000
|
0.94%
|
-348,406
|
-$2,820,000
|
DPCM CAP INC
UNIT 99/99/9999
|
587,691
|
$6,476,000
|
0.41%
|
New
|
+$6,476,000
|