Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP INC(SNAP) | 52,662,317 | 65,114,732 | +12,452,415 | 469,221 | 1,102,392 | 13.35% | +633,171 |
| PDD HOLDINGS INC(PDD) | 4,290,513 | 4,290,513 | 0 | 420,771 | 627,745 | 7.60% | +206,974 |
| NETFLIX INC(NFLX) | 2,339,868 | 2,231,647 | -108,221 | 883,534 | 1,086,544 | 13.15% | +203,010 |
| PLANET FITNESS INC(PLNT) | 6,956,803 | 6,956,803 | 0 | 342,136 | 507,847 | 6.15% | +165,711 |
| META PLATFORMS INC(META) | 1,710,352 | 1,710,352 | 0 | 513,465 | 605,396 | 7.33% | +91,931 |
| ATLASSIAN CORPORATION | 1,077,437 | 1,077,437 | 0 | 217,114 | 256,279 | 3.10% | +39,165 |
| STELLANTIS N.V(STLA) | 8,467,789 | 8,467,789 | 0 | 161,989 | 197,469 | 2.39% | +35,480 |
| GENERAL MTRS CO(GM) | 0 | 925,397 | +925,397 | 0 | 33,240 | 0.40% | +33,240 |
| GLOBAL E ONLINE LTD SHS | 0 | 632,621 | +632,621 | 0 | 25,071 | 0.30% | +25,071 |
| DATADOG INC(DDOG) | 1,463,587 | 1,213,283 | -250,304 | 133,318 | 147,268 | 1.78% | +13,950 |
| NVIDIA CORPORATION(NVDA) | 225,372 | 225,372 | 0 | 98,035 | 111,609 | 1.35% | +13,574 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 768,027 | 768,027 | 0 | 66,742 | 79,875 | 0.97% | +13,133 |
| LITHIA MTRS INC(LAD) | 362,367 | 362,367 | 0 | 107,018 | 119,320 | 1.44% | +12,302 |
| BILL HOLDINGS INC | 0 | 121,208 | +121,208 | 0 | 9,889 | 0.12% | +9,889 |
| TRIPADVISOR INC(TRIP) | 1,293,952 | 1,293,952 | 0 | 21,454 | 27,859 | 0.34% | +6,405 |
| SEA LTD(SE) | 0 | 88,264 | +88,264 | 0 | 3,575 | 0.04% | +3,575 |
| MGM RESORTS INTERNATIONAL(MGM) | 279,970 | 279,970 | 0 | 10,292 | 12,509 | 0.15% | +2,217 |
| SHOPIFY INC(SHOP) | 4,066 | 4,066 | 0 | 222 | 317 | 0.00% | +95 |
| COMCAST CORP NEW(CCZ) | 969,699 | 969,699 | 0 | 42,995 | 42,521 | 0.51% | -474 |
| SEA LTD(SE) | 88,264 | 0 | -88,264 | 3,879 | 0 | — | -3,879 |
| 10X GENOMICS INC(TXG) | 1,049,210 | 683,893 | -365,317 | 43,280 | 38,271 | 0.46% | -5,009 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,695,216 | 1,000,502 | -694,714 | 262,148 | 188,004 | 2.28% | -74,144 |
| AVIS BUDGET GROUP | 17,430,882 | 17,130,882 | -300,000 | 3,132,155 | 3,036,620 | 36.76% | -95,535 |