Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 75,000 | 77,500 | +2,500 | $42.93M | $45.38M | 13.01% | +$2.44M |
| PDD Holdings Inc.ADS(PDD) | 375,000 | 425,000 | +50,000 | $50.55M | $41.22M | 11.82% | -$9.33M |
| MercadoLibre, Inc.(MELI) | 6,000 | 19,000 | +13,000 | $12.31M | $32.31M | 9.27% | +$20.00M |
| AppLovin CorporationCL A(APP) | 250,000 | 95,000 | -155,000 | $32.64M | $30.76M | 8.82% | -$1.87M |
| Analog Devices, Inc.(ADI) | 165,000 | 135,000 | -30,000 | $37.98M | $28.68M | 8.23% | -$9.30M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 275,000 | 1,000,000 | +725,000 | $7.13M | $26.89M | 7.71% | +$19.76M |
| Goosehead Insurance, Inc.CL A(GSHD) | 290,000 | 250,000 | -40,000 | $25.90M | $26.80M | 7.69% | +$908.0K |
| Coupang, Inc.CL A(CPNG) | 1,300,000 | 1,200,000 | -100,000 | $31.91M | $26.38M | 7.56% | -$5.54M |
| Bill Holdings Inc | 0 | 310,000 | +310,000 | $0 | $26.26M | 7.53% | +$26.26M |
| Uber Technologies, Inc.(UBER) | 170,000 | 275,000 | +105,000 | $12.78M | $16.59M | 4.76% | +$3.81M |
| Broadcom Inc.(AVGO) | 0 | 70,000 | +70,000 | $0 | $16.23M | 4.65% | +$16.23M |
| Amazon.com, Inc.(AMZN) | 180,000 | 65,000 | -115,000 | $33.54M | $14.26M | 4.09% | -$19.28M |
| Carvana Co.CL A(CVNA) | 12,782 | 35,000 | +22,218 | $2.23M | $7.12M | 2.04% | +$4.89M |
| Sprout Social, Inc.CL A(SPT) | 0 | 150,000 | +150,000 | $0 | $4.61M | 1.32% | +$4.61M |
| DraftKings Inc.CL A(DKNG) | 0 | 75,000 | +75,000 | $0 | $2.79M | 0.80% | +$2.79M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 40,000 | +40,000 | $0 | $2.44M | 0.70% | +$2.44M |
| Klaviyo, Inc.COM SER A(KVYO) | 100,000 | 0 | -100,000 | $3.54M | $0 | — | -$3.54M |
| Workday, Inc.CL A(WDAY) | 12,500 | 0 | -12,500 | $3.06M | $0 | — | -$3.06M |