Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIMBLE INC(TRMB) | 1,270,695 | 3,037,686 | +1,766,991 | 67,271 | 163,610 | 7.79% | +96,339 |
| PINTEREST INC(PINS) | 0 | 2,545,668 | +2,545,668 | 0 | 68,809 | 3.28% | +68,809 |
| ENDEAVOR GROUP HLDGS INC | 0 | 3,423,206 | +3,423,206 | 0 | 68,122 | 3.24% | +68,122 |
| WESTERN UN CO(WU) | 0 | 3,816,182 | +3,816,182 | 0 | 50,297 | 2.40% | +50,297 |
| SEMTECH CORP(SMTC) | 0 | 1,426,979 | +1,426,979 | 0 | 36,745 | 1.75% | +36,745 |
| NETFLIX INC(NFLX) | 225,300 | 358,900 | +133,600 | 99,242 | 135,521 | 6.45% | +36,278 |
| MONGODB INC(MDB) | 62,362 | 167,911 | +105,549 | 25,630 | 58,074 | 2.77% | +32,444 |
| BLOCK INC(XYZ) | 0 | 711,738 | +711,738 | 0 | 31,502 | 1.50% | +31,502 |
| NEW RELIC INC | 1,161,411 | 1,192,188 | +30,777 | 76,003 | 102,075 | 4.86% | +26,072 |
| MATCH GROUP INC NEW(MTCH) | 1,303,398 | 1,899,163 | +595,765 | 54,547 | 74,400 | 3.54% | +19,853 |
| APPLOVIN CORP(APP) | 0 | 463,655 | +463,655 | 0 | 18,528 | 0.88% | +18,528 |
| BROADCOM INC(AVGO) | 71,296 | 96,583 | +25,287 | 61,844 | 80,220 | 3.82% | +18,376 |
| AMAZON COM INC(AMZN) | 752,366 | 909,522 | +157,156 | 98,078 | 115,618 | 5.51% | +17,540 |
| MARVELL TECHNOLOGY INC(MRVL) | 970,098 | 1,280,960 | +310,862 | 57,992 | 69,338 | 3.30% | +11,346 |
| ZILLOW GROUP INC(Z) | 3,007,375 | 3,472,177 | +464,802 | 151,151 | 160,276 | 7.63% | +9,125 |
| NVIDIA CORPORATION(NVDA) | 0 | 900 | +900 | 0 | 391 | 0.02% | +391 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 845,174 | 877,965 | +32,791 | 135,693 | 135,769 | 6.46% | +76 |
| ORACLE CORP(ORCL) | 1,400,249 | 1,549,460 | +149,211 | 166,756 | 164,119 | 7.81% | -2,637 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 4,229,083 | 1,487,859 | -2,741,224 | 47,408 | 19,863 | 0.95% | -27,545 |
| ZOOMINFO TECHNOLOGIES INC | 1,154,063 | 0 | -1,154,063 | 29,302 | 0 | — | -29,302 |
| NEWS CORP NEW(NWS) | 3,312,057 | 1,740,167 | -1,571,890 | 64,585 | 34,908 | 1.66% | -29,677 |
| CHEWY INC(CHWY) | 805,198 | 0 | -805,198 | 31,781 | 0 | — | -31,781 |
| MONDAY COM LTD SHS | 204,756 | 0 | -204,756 | 35,058 | 0 | — | -35,058 |
| SKYWORKS SOLUTIONS INC(SWKS) | 343,387 | 0 | -343,387 | 38,010 | 0 | — | -38,010 |
| TWILIO INC(TWLO) | 1,156,179 | 527,400 | -628,779 | 73,556 | 30,869 | 1.47% | -42,687 |
| ACTIVISION BLIZZARD INC | 1,501,835 | 871,056 | -630,779 | 126,605 | 81,557 | 3.88% | -45,048 |
| META PLATFORMS INC(META) | 581,655 | 400,451 | -181,204 | 166,923 | 120,219 | 5.72% | -46,704 |
| MICROSOFT CORP(MSFT) | 661,079 | 471,459 | -189,620 | 225,124 | 148,863 | 7.09% | -76,261 |
| UNITY SOFTWARE INC(U) | 4,437,450 | 2,300,963 | -2,136,487 | 192,674 | 72,227 | 3.44% | -120,447 |
| ADOBE INC(ADBE) | 398,415 | 114,067 | -284,348 | 194,821 | 58,163 | 2.77% | -136,658 |