Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 305,500 | 833,809 | +528,309 | 72,489 | 215,498 | 10.83% | +143,009 |
| ROBLOX CORP(RBLX) | 5,032,696 | 4,327,596 | -705,100 | 222,747 | 250,395 | 12.58% | +27,648 |
| WORKDAY INC(WDAY) | 678,035 | 747,085 | +69,050 | 165,719 | 192,770 | 9.68% | +27,052 |
| NICE LTD(NICE) | 1,456,170 | 1,642,770 | +186,600 | 252,893 | 279,008 | 14.02% | +26,115 |
| GITLAB INC(GTLB) | 4,833,028 | 4,466,115 | -366,913 | 249,094 | 251,666 | 12.64% | +2,571 |
| COUPANG INC(CPNG) | 11,192,498 | 11,662,498 | +470,000 | 274,776 | 256,342 | 12.88% | -18,434 |
| NCINO INC(NCNO) | 7,873,778 | 6,773,778 | -1,100,000 | 248,733 | 227,463 | 11.43% | -21,269 |
| LPL FINL HLDGS INC(LPLA) | 692,543 | 401,243 | -291,300 | 161,106 | 131,010 | 6.58% | -30,096 |
| ARES MANAGEMENT CORPORATION(ARES) | 315,472 | 0 | -315,472 | 49,163 | 0 | — | -49,163 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 11,853,747 | 6,308,147 | -5,545,600 | 122,331 | 66,299 | 3.33% | -56,032 |
| TKO GROUP HOLDINGS INC(TKO) | 485,385 | 0 | -485,385 | 60,047 | 0 | — | -60,047 |
| AIRBNB INC | 630,646 | 0 | -630,646 | 79,972 | 0 | — | -79,972 |
| TOAST INC(TOST) | 9,074,422 | 3,299,143 | -5,775,279 | 256,897 | 120,254 | 6.04% | -136,643 |
| BLOCK INC(XYZ) | 2,969,816 | 0 | -2,969,816 | 199,364 | 0 | — | -199,364 |