Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 280,958 | 470,775 | +189,817 | 6,594 | 17,555 | 10.84% | +10,961 |
| FIVE BELOW INC(FIVE) | 76,646 | 111,566 | +34,920 | 16,338 | 20,236 | 12.50% | +3,898 |
| NETFLIX INC(NFLX) | 34,004 | 31,408 | -2,596 | 16,556 | 19,075 | 11.78% | +2,519 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 200,000 | +200,000 | 0 | 1,994 | 1.23% | +1,994 |
| THE REALREAL INC(REAL) | 878,289 | 880,721 | +2,432 | 1,765 | 3,444 | 2.13% | +1,678 |
| ICICI BANK LIMITED(IBN) | 576,507 | 576,645 | +138 | 13,744 | 15,229 | 9.41% | +1,485 |
| ASTERA LABS INC(ALAB) | 0 | 20,000 | +20,000 | 0 | 1,484 | 0.92% | +1,484 |
| DUTCH BROS INC(BROS) | 321,097 | 320,703 | -394 | 10,169 | 10,583 | 6.54% | +414 |
| DOUBLEVERIFY HLDGS INC(DV) | 350,531 | 370,180 | +19,649 | 12,893 | 13,016 | 8.04% | +123 |
| DATADOG INC(DDOG) | 50,000 | 49,908 | -92 | 6,069 | 6,169 | 3.81% | +100 |
| H WORLD GROUP LTD(HTHT) | 407,162 | 337,747 | -69,415 | 13,615 | 13,071 | 8.07% | -545 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 133,687 | 121,285 | -12,402 | 6,515 | 5,731 | 3.54% | -784 |
| ALPHABET INC(GOOG) | 22,603 | 0 | -22,603 | 3,157 | 0 | — | -3,157 |
| XOMETRY INC(XMTR) | 97,570 | 0 | -97,570 | 3,504 | 0 | — | -3,504 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,450 | 86,357 | -54,093 | 20,704 | 15,587 | 9.63% | -5,117 |
| PROGYNY INC | 464,810 | 316,831 | -147,979 | 17,282 | 12,087 | 7.47% | -5,195 |
| SYNOPSYS INC(SNPS) | 17,267 | 4,057 | -13,210 | 8,891 | 2,319 | 1.43% | -6,572 |
| TEXAS INSTRS INC(TXN) | 64,973 | 24,887 | -40,086 | 11,075 | 4,336 | 2.68% | -6,740 |