Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARAMOUNT GLOBAL | 0 | 6,276,890 | +6,276,890 | 0 | 80,972 | 22.26% | +80,972 |
| KKR & CO INC(KKR) | 60,040 | 212,127 | +152,087 | 3,362 | 13,067 | 3.59% | +9,705 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 190,890 | 277,847 | +86,957 | 21,586 | 30,569 | 8.40% | +8,983 |
| APOLLO GLOBAL MGMT INC(APO) | 44,964 | 96,627 | +51,663 | 3,454 | 8,673 | 2.38% | +5,220 |
| BLACKSTONE INC(BX) | 323,776 | 323,776 | 0 | 30,101 | 34,689 | 9.54% | +4,588 |
| ARES MANAGEMENT CORPORATION(ARES) | 35,923 | 77,716 | +41,793 | 3,461 | 7,995 | 2.20% | +4,533 |
| MASTERCARD INCORPORATD(MA) | 10,186 | 20,639 | +10,453 | 4,006 | 8,171 | 2.25% | +4,165 |
| VISA INC(V) | 16,873 | 34,208 | +17,335 | 4,007 | 7,868 | 2.16% | +3,861 |
| DATADOG INC(DDOG) | 0 | 29,793 | +29,793 | 0 | 2,714 | 0.75% | +2,714 |
| BOOKING HOLDINGS INC(BKNG) | 4,915 | 4,915 | 0 | 13,272 | 15,158 | 4.17% | +1,885 |
| DLOCAL LTD(DLO) | 202,782 | 206,178 | +3,396 | 2,476 | 3,952 | 1.09% | +1,476 |
| DUOLINGO INC(DUOL) | 38,857 | 39,493 | +636 | 5,554 | 6,551 | 1.80% | +996 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 139,596 | 139,596 | 0 | 20,318 | 20,965 | 5.76% | +646 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,275 | 29,824 | +4,549 | 4,058 | 4,612 | 1.27% | +554 |
| BLOCK INC(XYZ) | 49,513 | 81,819 | +32,306 | 3,296 | 3,621 | 1.00% | +325 |
| PROCORE TECHNOLOGIES INC(PCOR) | 92,621 | 94,136 | +1,515 | 6,027 | 6,149 | 1.69% | +122 |
| FIVERR INTL LTD | 73,245 | 74,444 | +1,199 | 1,905 | 1,822 | 0.50% | -83 |
| TWILIO INC(TWLO) | 32,317 | 32,845 | +528 | 2,056 | 1,922 | 0.53% | -134 |
| MONDAY COM LTD SHS | 43,749 | 44,465 | +716 | 7,491 | 7,080 | 1.95% | -411 |
| NVIDIA CORPORATION(NVDA) | 1,532 | 0 | -1,532 | 648 | 0 | — | -648 |
| MICROSOFT CORP(MSFT) | 35,860 | 35,860 | 0 | 12,212 | 11,323 | 3.11% | -889 |
| EXPEDIA GROUP INC(EXPE) | 186,173 | 186,173 | 0 | 20,365 | 19,189 | 5.28% | -1,177 |
| SAP SE(SAP) | 168,052 | 168,052 | 0 | 22,991 | 21,732 | 5.97% | -1,259 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 778,104 | 0 | -778,104 | 3,128 | 0 | — | -3,128 |
| NETFLIX INC(NFLX) | 52,741 | 52,741 | 0 | 23,232 | 19,915 | 5.48% | -3,317 |
| INTUITIVE SURGICAL INC | 30,096 | 0 | -30,096 | 10,291 | 0 | — | -10,291 |
| ASML HOLDING N V N Y REGISTRY SHS | 57,371 | 42,505 | -14,866 | 41,580 | 25,021 | 6.88% | -16,559 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 98,564 | 0 | -98,564 | 48,197 | 0 | — | -48,197 |