Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEAVE COMMUNICATIONS INC | 9,643,777 | 9,643,777 | 0 | 86,987 | 123,440 | 16.58% | +36,453 |
| MICRON TECHNOLOGY INC(MU) | 0 | 218,040 | +218,040 | 0 | 22,613 | 3.04% | +22,613 |
| DUOLINGO INC(DUOL) | 175,065 | 186,635 | +11,570 | 36,531 | 52,635 | 7.07% | +16,104 |
| CELLEBRITE DI LTD(CLBT) | 3,586,425 | 3,486,945 | -99,480 | 42,858 | 58,720 | 7.89% | +15,862 |
| DOORDASH INC(DASH) | 316,540 | 325,180 | +8,640 | 34,433 | 46,413 | 6.23% | +11,980 |
| MERCADOLIBRE INC(MELI) | 23,198 | 24,008 | +810 | 38,124 | 49,263 | 6.62% | +11,140 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 90,281 | 153,026 | +62,745 | 34,595 | 42,919 | 5.76% | +8,324 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,745 | +10,745 | 0 | 4,294 | 0.58% | +4,294 |
| SMART GLOBAL HOLDINGS INC | 2,142,645 | 2,514,806 | +372,161 | 49,002 | 52,685 | 7.07% | +3,683 |
| JAMF HOLDING CORP | 685,562 | 790,647 | +105,085 | 11,312 | 13,718 | 1.84% | +2,406 |
| META PLATFORMS INC(META) | 87,460 | 73,935 | -13,525 | 44,099 | 42,323 | 5.68% | -1,776 |
| I3 VERTICALS INC | 1,280,121 | 1,230,401 | -49,720 | 28,265 | 26,220 | 3.52% | -2,045 |
| EURONET WORLDWIDE INC(EEFT) | 173,315 | 133,870 | -39,445 | 17,938 | 13,284 | 1.78% | -4,654 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 822,740 | 560,902 | -261,838 | 10,506 | 5,789 | 0.78% | -4,718 |
| NUTANIX INC(NTNX) | 1,321,659 | 1,165,900 | -155,759 | 75,136 | 69,080 | 9.28% | -6,057 |
| EQUINIX INC(EQIX) | 27,382 | 16,084 | -11,298 | 20,717 | 14,277 | 1.92% | -6,441 |
| PALO ALTO NETWORKS INC(PANW) | 136,713 | 113,809 | -22,904 | 46,347 | 38,900 | 5.22% | -7,447 |
| BOOKING HOLDINGS INC(BKNG) | 8,015 | 5,480 | -2,535 | 31,751 | 23,082 | 3.10% | -8,669 |
| LAM RESEARCH CORP(LRCX) | 55,569 | 55,158 | -411 | 59,173 | 45,013 | 6.04% | -14,159 |
| TEXAS INSTRUMENTS INC(TXN) | 79,795 | 0 | -79,795 | 15,523 | 0 | — | -15,523 |
| SALESFORCE INC(CRM) | 128,080 | 0 | -128,080 | 32,929 | 0 | — | -32,929 |