Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 145,048 | +145,048 | 0 | 27,256 | 30.49% | +27,256 |
| SNOWFLAKE INC(SNOW) | 0 | 78,975 | +78,975 | 0 | 15,716 | 17.58% | +15,716 |
| BROADCOM INC(AVGO) | 0 | 9,273 | +9,273 | 0 | 10,351 | 11.58% | +10,351 |
| HASHICORP INC | 0 | 367,964 | +367,964 | 0 | 8,699 | 9.73% | +8,699 |
| BRAZE INC(BRZE) | 0 | 157,649 | +157,649 | 0 | 8,376 | 9.37% | +8,376 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 190,286 | +190,286 | 0 | 5,617 | 6.28% | +5,617 |
| UDEMY INC | 0 | 270,388 | +270,388 | 0 | 3,983 | 4.45% | +3,983 |
| ROBLOX CORP(RBLX) | 0 | 59,973 | +59,973 | 0 | 2,742 | 3.07% | +2,742 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 196,535 | +196,535 | 0 | 2,504 | 2.80% | +2,504 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 69,450 | +69,450 | 0 | 1,490 | 1.67% | +1,490 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 64,873 | +64,873 | 0 | 1,220 | 1.36% | +1,220 |
| CONFLUENT INC | 0 | 27,528 | +27,528 | 0 | 644 | 0.72% | +644 |
| AIRBNB INC | 6,809 | 5,903 | -906 | 934 | 804 | 0.90% | -131 |
| Affirm Holdings, Inc.(AFRM) | 72,883 | 0 | -72,883 | 1,550 | 0 | — | -1,550 |
| Amplitude, Inc.(AMPL) | 229,769 | 0 | -229,769 | 2,658 | 0 | — | -2,658 |
| JFrog Ltd.(FROG) | 108,684 | 0 | -108,684 | 2,756 | 0 | — | -2,756 |
| Sprinklr, Inc.(CXM) | 264,778 | 0 | -264,778 | 3,665 | 0 | — | -3,665 |
| CrowdStrike Holdings, Inc.(CRWD) | 50,883 | 0 | -50,883 | 8,517 | 0 | — | -8,517 |
| Toast, Inc.(TOST) | 1,168,871 | 0 | -1,168,871 | 21,893 | 0 | — | -21,893 |