Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 1,921,093 | 10,772,800 | +8,851,707 | 31,102 | 191,648 | 7.05% | +160,546 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,205,379 | +1,205,379 | 0 | 104,157 | 3.83% | +104,157 |
| LPL FINL HLDGS INC(LPLA) | 0 | 371,343 | +371,343 | 0 | 98,109 | 3.61% | +98,109 |
| TOAST INC(TOST) | 15,189,265 | 13,369,610 | -1,819,655 | 277,356 | 333,171 | 12.26% | +55,815 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 13,481,070 | 18,487,218 | +5,006,148 | 249,265 | 296,350 | 10.90% | +47,085 |
| DYNATRACE INC(DT) | 0 | 674,400 | +674,400 | 0 | 31,319 | 1.15% | +31,319 |
| BLOCK INC(XYZ) | 2,969,816 | 2,969,816 | 0 | 229,715 | 251,187 | 9.24% | +21,472 |
| WORKDAY INC(WDAY) | 432,700 | 489,700 | +57,000 | 119,451 | 133,566 | 4.91% | +14,115 |
| SALESFORCE INC(CRM) | 293,200 | 293,200 | 0 | 77,153 | 88,306 | 3.25% | +11,153 |
| GITLAB INC(GTLB) | 4,403,101 | 4,601,940 | +198,839 | 277,219 | 268,385 | 9.87% | -8,834 |
| AIRBNB INC | 1,105,627 | 846,927 | -258,700 | 150,520 | 139,709 | 5.14% | -10,811 |
| ETSY INC(ETSY) | 1,588,003 | 1,588,003 | 0 | 128,708 | 109,128 | 4.01% | -19,580 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,804,897 | 1,449,149 | -355,748 | 214,638 | 192,708 | 7.09% | -21,931 |
| NCINO INC(NCNO) | 8,031,487 | 6,577,687 | -1,453,800 | 270,099 | 245,874 | 9.05% | -24,225 |
| ROBLOX CORP(RBLX) | 6,147,696 | 6,147,696 | 0 | 281,073 | 234,719 | 8.63% | -46,354 |