Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL HOLDINGS INC | 0 | 310,000 | +310,000 | 0 | 26,260 | 7.53% | +26,260 |
| MERCADOLIBRE INC(MELI) | 6,000 | 19,000 | +13,000 | 12,312 | 32,308 | 9.27% | +19,997 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 275,000 | 1,000,000 | +725,000 | 7,134 | 26,890 | 7.71% | +19,757 |
| BROADCOM INC(AVGO) | 0 | 70,000 | +70,000 | 0 | 16,229 | 4.65% | +16,229 |
| CARVANA CO(CVNA) | 12,782 | 35,000 | +22,218 | 2,225 | 7,118 | 2.04% | +4,892 |
| SPROUT SOCIAL INC | 0 | 150,000 | +150,000 | 0 | 4,607 | 1.32% | +4,607 |
| UBER TECHNOLOGIES INC(UBER) | 170,000 | 275,000 | +105,000 | 12,777 | 16,588 | 4.76% | +3,811 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 75,000 | +75,000 | 0 | 2,790 | 0.80% | +2,790 |
| META PLATFORMS INC(META) | 75,000 | 77,500 | +2,500 | 42,933 | 45,377 | 13.01% | +2,444 |
| AFFIRM HLDGS INC(AFRM) | 0 | 40,000 | +40,000 | 0 | 2,436 | 0.70% | +2,436 |
| GOOSEHEAD INS INC(GSHD) | 290,000 | 250,000 | -40,000 | 25,897 | 26,805 | 7.69% | +908 |
| APPLOVIN CORP(APP) | 250,000 | 95,000 | -155,000 | 32,638 | 30,764 | 8.82% | -1,874 |
| WORKDAY INC(WDAY) | 12,500 | 0 | -12,500 | 3,055 | 0 | — | -3,055 |
| KLAVIYO INC(KVYO) | 100,000 | 0 | -100,000 | 3,538 | 0 | — | -3,538 |
| COUPANG INC(CPNG) | 1,300,000 | 1,200,000 | -100,000 | 31,915 | 26,376 | 7.56% | -5,539 |
| ANALOG DEVICES INC(ADI) | 165,000 | 135,000 | -30,000 | 37,978 | 28,682 | 8.23% | -9,296 |
| PDD HOLDINGS INC(PDD) | 375,000 | 425,000 | +50,000 | 50,554 | 41,221 | 11.82% | -9,333 |
| AMAZON COM INC(AMZN) | 180,000 | 65,000 | -115,000 | 33,539 | 14,260 | 4.09% | -19,279 |