Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 92,500 | 92,500 | 0 | $32.74M | $44.92M | 18.87% | +$12.17M |
| PDD Holdings Inc.ADS(PDD) | 105,000 | 295,000 | +190,000 | $15.36M | $34.29M | 14.41% | +$18.93M |
| Analog Devices, Inc.(ADI) | 155,000 | 170,000 | +15,000 | $30.78M | $33.62M | 14.12% | +$2.85M |
| Goosehead Insurance, Inc.CL A(GSHD) | 250,000 | 375,000 | +125,000 | $18.95M | $24.98M | 10.49% | +$6.03M |
| Amazon.com, Inc.(AMZN) | 135,000 | 135,000 | 0 | $20.51M | $24.35M | 10.23% | +$3.84M |
| Applied Matls Inc | 0 | 115,000 | +115,000 | $0 | $23.72M | 9.96% | +$23.72M |
| AppLovin CorporationCL A(APP) | 0 | 325,000 | +325,000 | $0 | $22.50M | 9.45% | +$22.50M |
| Li Auto Inc.ADS(LI) | 0 | 470,000 | +470,000 | $0 | $14.23M | 5.98% | +$14.23M |
| Coupang, Inc.CL A(CPNG) | 0 | 725,000 | +725,000 | $0 | $12.90M | 5.42% | +$12.90M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 100,000 | +100,000 | $0 | $2.55M | 1.07% | +$2.55M |
| JD.com, Inc.CL A(JD) | 700,000 | 0 | -700,000 | $20.22M | $0 | — | -$20.22M |
| Alibaba Group Holding LimitedADS(BABA) | 125,000 | 0 | -125,000 | $9.69M | $0 | — | -$9.69M |
| Bill Holdings Inc | 117,500 | 0 | -117,500 | $9.59M | $0 | — | -$9.59M |
| Remitly Global, Inc.(RELY) | 315,000 | 0 | -315,000 | $6.12M | $0 | — | -$6.12M |