Skip to content
Disclosery

Kodai Capital Management LP

Follow

13F filer, CIK 1999612, CHICAGO, IL

Kodai Capital Management LP reported $5,254,464,988 across 121 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 36.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-003523

Period
2024-06-30
Reported value
$5.25B
Holdings
121
Top 10 weight
36.32%
New
58
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUBSadded+344,532$203M
TWLOadded+2,696,592$153M
GPNadded+1,460,384$141M
AAPLnew+465,603$98.1M
XYZnew+1,428,959$92.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-774,734-$141M
CRMexited-441,808-$133M
ADBEreduced-188,836-$105M
CMCSAexited-2,355,687-$102M
DDOGreduced-713,508-$92.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001172661-24-003523, largest first. % of portfolio is the value over $5,254,464,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,088,157 shares; 2024Q1: 1,849,513 shares; 2024Q2: 4,546,105 shares 4,546,105$258M4.92%+2,696,592Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 40,848 shares; 2024Q1: 89,327 shares; 2024Q2: 433,859 shares 433,859$256M4.87%+344,532Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 543,533 shares; 2024Q1: 868,644 shares; 2024Q2: 2,329,028 shares 2,329,028$225M4.29%+1,460,384Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,064,908 shares; 2024Q1: 10,840,848 shares; 2024Q2: 11,224,962 shares 11,224,962$215M4.08%+384,114Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 265,790 shares; 2024Q1: 290,993 shares; 2024Q2: 377,487 shares 377,487$191M3.63%+86,494Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,383,160 shares; 2024Q1: 2,105,008 shares; 2024Q2: 2,359,508 shares 2,359,508$181M3.44%+254,500Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,544,205 shares; 2024Q1: 2,551,945 shares; 2024Q2: 4,175,061 shares 4,175,061$156M2.97%+1,623,116Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 34,894 shares; 2024Q1: 456,881 shares; 2024Q2: 268,045 shares 268,045$149M2.83%-188,836Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 415,457 shares; 2024Q1: 454,565 shares; 2024Q2: 754,659 shares 754,659$146M2.78%+300,094Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 84,983 shares; 2024Q1: 203,039 shares; 2024Q2: 246,108 shares 246,108$132M2.51%+43,069Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,171,259 shares; 2024Q1: 1,080,543 shares; 2024Q2: 907,854 shares 907,854$123M2.34%-172,689Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 162,408 shares; 2024Q1: 177,917 shares; 2024Q2: 354,820 shares 354,820$111M2.12%+176,903Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 52,534 shares; 2024Q1: 80,089 shares; 2024Q2: 415,276 shares 415,276$104M1.98%+335,187Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 329,259 shares; 2024Q2: 1,454,064 shares 1,454,064$102M1.93%+1,124,805Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 904,258 shares; 2024Q1: 122,572 shares; 2024Q2: 223,847 shares 223,847$100M1.9%+101,275Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 465,603 shares 465,603$98.1M1.87%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 639,152 shares; 2024Q2: 697,822 shares 697,822$97.5M1.86%+58,670Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,985,570 shares; 2024Q1: 2,039,837 shares; 2024Q2: 3,087,762 shares 3,087,762$92.3M1.76%+1,047,925Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,428,959 shares 1,428,959$92.2M1.75%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 393,858 shares; 2024Q1: 423,970 shares; 2024Q2: 650,640 shares 650,640$87.9M1.67%+226,670Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,437,757 shares; 2024Q1: 2,764,827 shares; 2024Q2: 3,053,651 shares 3,053,651$85.8M1.63%+288,824Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 318,225 shares; 2024Q1: 167,449 shares; 2024Q2: 254,178 shares 254,178$83.6M1.59%+86,729Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 559,282 shares; 2024Q1: 1,261,980 shares; 2024Q2: 4,702,899 shares 4,702,899$78.1M1.49%+3,440,919Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,065,310 shares; 2024Q1: 1,847,893 shares; 2024Q2: 1,029,048 shares 1,029,048$78M1.48%-818,845Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 32,435 shares; 2024Q2: 166,774 shares 166,774$77.9M1.48%+134,339Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 548,885 shares; 2024Q2: 759,878 shares 759,878$75.4M1.44%+210,993Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 460,894 shares 460,894$69.9M1.33%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 70,503 shares; 2024Q1: 343,692 shares; 2024Q2: 673,851 shares 673,851$68.9M1.31%+330,159Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 439,050 shares; 2024Q1: 502,837 shares; 2024Q2: 411,333 shares 411,333$62.5M1.19%-91,504Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 792,488 shares 792,488$57.6M1.1%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,069,391 shares; 2024Q1: 1,009,890 shares; 2024Q2: 1,027,414 shares 1,027,414$55.4M1.05%+17,524Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 800,651 shares; 2024Q1: not reported; 2024Q2: 734,109 shares 734,109$53.8M1.02%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 25,006 shares; 2024Q1: not reported; 2024Q2: 106,742 shares 106,742$53.8M1.02%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 222,803 shares; 2024Q1: not reported; 2024Q2: 158,292 shares 158,292$49.7M0.95%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 809,398 shares 809,398$48.8M0.93%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 206,923 shares; 2024Q2: 440,330 shares 440,330$47.6M0.9%+233,407Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 242,907 shares 242,907$47.2M0.9%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 719,327 shares; 2024Q1: 548,684 shares; 2024Q2: 581,728 shares 581,728$47.1M0.9%+33,044Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 112,099 shares; 2024Q2: 1,354,123 shares 1,354,123$46.5M0.89%+1,242,024Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 316,947 shares; 2024Q1: 446,631 shares; 2024Q2: 512,492 shares 512,492$46M0.87%+65,861Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 458,819 shares; 2024Q1: 1,307,194 shares; 2024Q2: 1,136,306 shares 1,136,306$41.2M0.78%-170,888Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 311,505 shares; 2024Q1: 250,182 shares; 2024Q2: 184,351 shares 184,351$41.2M0.78%-65,831Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 86,969 shares; 2024Q1: 193,559 shares; 2024Q2: 132,570 shares 132,570$40.8M0.78%-60,989Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 138,361 shares; 2024Q1: 7,993 shares; 2024Q2: 328,101 shares 328,101$40.5M0.77%+320,108Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 618,728 shares; 2024Q1: 774,985 shares; 2024Q2: 537,416 shares 537,416$39.8M0.76%-237,569Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,952,473 shares 1,952,473$36.6M0.7%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 283,495 shares; 2024Q1: 373,370 shares; 2024Q2: 1,674,197 shares 1,674,197$36.2M0.69%+1,300,827Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 473,719 shares; 2024Q1: 466,018 shares; 2024Q2: 368,561 shares 368,561$34.5M0.66%-97,457Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 183,332 shares 183,332$31.2M0.59%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 65,124 shares; 2024Q2: 146,218 shares 146,218$29.5M0.56%+81,094Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 185,250 shares 185,250$29.5M0.56%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 938,952 shares; 2024Q2: 225,444 shares 225,444$29.2M0.56%-713,508Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 93,091 shares 93,091$28.2M0.54%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 138,280 shares 138,280$27.7M0.53%newTimeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 162,568 shares; 2024Q1: 1,581,667 shares; 2024Q2: 2,200,392 shares 2,200,392$26.5M0.51%+618,725
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 480,657 shares; 2024Q1: 360,413 shares; 2024Q2: 367,289 shares 367,289$25.8M0.49%+6,876Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 173,515 shares 173,515$23.8M0.45%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,668,500 shares 1,668,500$20.2M0.38%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 61,593 shares; 2024Q1: 284,356 shares; 2024Q2: 183,430 shares 183,430$20.2M0.38%-100,926Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 303,971 shares; 2024Q1: 91,770 shares; 2024Q2: 92,304 shares 92,304$20.1M0.38%+534Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 202,260 shares; 2024Q1: 286,167 shares; 2024Q2: 102,148 shares 102,148$20.1M0.38%-184,019Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,765 shares 32,765$19.5M0.37%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 299,140 shares 299,140$19.1M0.36%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 623,132 shares 623,132$18.8M0.36%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,949,113 shares; 2024Q1: 4,514,576 shares; 2024Q2: 4,683,257 shares 4,683,257$18.4M0.35%+168,681Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 148,849 shares; 2024Q1: not reported; 2024Q2: 486,063 shares 486,063$18.1M0.34%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,146 shares 100,146$17.9M0.34%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 198,592 shares; 2024Q1: 31,819 shares; 2024Q2: 17,255 shares 17,255$17.6M0.34%-14,564Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 134,858 shares 134,858$17.6M0.34%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 79,149 shares 79,149$15.2M0.29%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 81,677 shares; 2024Q2: 158,952 shares 158,952$14.9M0.28%+77,275Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 44,057 shares; 2024Q2: 53,225 shares 53,225$14.6M0.28%+9,168
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 88,282 shares 88,282$13.7M0.26%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 122,941 shares 122,941$13.4M0.25%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 136,652 shares; 2024Q1: 160,478 shares; 2024Q2: 173,796 shares 173,796$13.3M0.25%+13,318Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,016,335 shares 1,016,335$13.1M0.25%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 169,701 shares; 2024Q1: 144,499 shares; 2024Q2: 195,521 shares 195,521$13M0.25%+51,022Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 601,203 shares; 2024Q1: not reported; 2024Q2: 174,244 shares 174,244$11.9M0.23%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 382,424 shares 382,424$11.3M0.21%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 177,881 shares 177,881$11.1M0.21%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 368,531 shares; 2024Q2: 316,925 shares 316,925$10.5M0.2%-51,606
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 41,834 shares; 2024Q1: not reported; 2024Q2: 20,511 shares 20,511$9.5M0.18%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 119,286 shares 119,286$9.26M0.18%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 75,149 shares; 2024Q2: 300,577 shares 300,577$8.19M0.16%+225,428Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 201,764 shares 201,764$8.15M0.16%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,505 shares 50,505$8.03M0.15%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 81,113 shares; 2024Q2: 130,515 shares 130,515$7.82M0.15%+49,402Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 269,857 shares 269,857$7.72M0.15%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,051,239 shares 1,051,239$6.95M0.13%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,707 shares 25,707$6.85M0.13%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 572,135 shares 572,135$6.69M0.13%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 268,925 shares; 2024Q2: 530,602 shares 530,602$6.03M0.11%+261,677Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 255,039 shares 255,039$6.02M0.11%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 170,549 shares 170,549$5.79M0.11%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,739,122 shares; 2024Q1: 1,358,048 shares; 2024Q2: 385,706 shares 385,706$5.44M0.1%-972,342Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 320,899 shares 320,899$5.07M0.1%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 231,923 shares; 2024Q2: 134,717 shares 134,717$4.33M0.08%-97,206Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 93,855 shares 93,855$3.96M0.08%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,498 shares 49,498$3.82M0.07%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 195,977 shares 195,977$3.56M0.07%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 104,227 shares 104,227$3.2M0.06%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 69,219 shares; 2024Q2: 80,743 shares 80,743$3.17M0.06%+11,524Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 78,478 shares 78,478$3M0.06%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 104,432 shares; 2024Q2: 36,829 shares 36,829$2.95M0.06%-67,603Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 96,643 shares 96,643$2.85M0.05%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 351,993 shares; 2024Q1: 143,759 shares; 2024Q2: 166,371 shares 166,371$2.79M0.05%+22,612Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 200,681 shares 200,681$2.45M0.05%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 147,567 shares 147,567$2.37M0.05%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 95,273 shares 95,273$1.91M0.04%newTimeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 149,009 shares 149,009$1.79M0.03%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 27,623 shares; 2024Q2: 1,971 shares 1,971$1.55M0.03%-25,652Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,202,718 shares; 2024Q1: 782,885 shares; 2024Q2: 8,151 shares 8,151$1.48M0.03%-774,734Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,000 shares 40,000$1.4M0.03%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,976 shares 76,976$1.38M0.03%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,100 shares 34,100$1.19M0.02%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 125,000 shares 125,000$1.08M0.02%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,581 shares 7,581$570K0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,000 shares 20,000$457K0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,184 shares 7,184$75.5K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 53,048 shares; 2024Q2: 146 shares 146$6.04K<0.01%-52,902Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 146 shares 146$5.67K<0.01%newTimeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRMSALESFORCE INC441,808$133Mshares
CMCSACOMCAST CORP NEW2,355,687$102Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL6,264,374$73.7Mshares
NFLXNETFLIX INC.98,422$59.8Mshares
BILLBILL HOLDINGS INC863,514$59.3Mshares
MAMASTERCARD INCORPORATED108,888$52.4Mshares
DKNGDRAFTKINGS INC NEW908,963$41.3Mshares
EEFTEURONET WORLDWIDE INC369,209$40.6Mshares
SQUARESPACE INCSQUARESPACE INC1,013,660$36.9Mshares
WEXWEX INC146,391$34.8Mshares
EDRENDEAVOR GROUP HLDGS INC1,125,264$29Mshares
SHOPSHOPIFY INC311,598$24Mshares
PANWPALO ALTO NETWORKS INC67,299$19.1Mshares
ROKROCKWELL AUTOMATION INC63,551$18.5Mshares
FDXFEDEX CORP62,509$18.1Mshares
DASHDOORDASH INC130,733$18Mshares
BABOEING CO92,496$17.9Mshares
XLESELECT SECTOR SPDR TR187,426$17.7Mshares
LHXL3HARRIS TECHNOLOGIES INC69,720$14.9Mshares
TDGTRANSDIGM GROUP INC10,344$12.7Mshares
EXPEEXPEDIA GROUP INC87,653$12.1Mshares
PAYCPAYCOM SOFTWARE INC60,351$12Mshares
TOSTTOAST INC481,390$12Mshares
XPOXPO INC81,023$9.89Mshares
URIUNITED RENTALS INC12,569$9.06Mshares
ALGMALLEGRO MICROSYSTEMS INC334,837$9.03Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN154,553$8.5Mshares
LDOSLEIDOS HOLDINGS INC62,700$8.22Mshares
ALVAUTOLIV INC60,674$7.31Mshares
AVTAVNET INC126,675$6.28Mshares
DAYDAYFORCE INC36,227$2.4Mshares
TBBBBBB FOODS INC93,701$2.23Mshares
HASHICORP INCHASHICORP INC76,746$2.07Mshares
TTDTHE TRADE DESK INC18,508$1.62Mshares
SAIASAIA INC2,537$1.48Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO64,456$643Kshares
ADSKAUTODESK INC1,875$488Kshares
MCWMISTER CAR WASH INC62,037$481Kshares
AHRAMERICAN HEALTHCARE REIT INC22,758$336Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-003523 base2024-08-14acceptance time not in the bulk data set