Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC(PINS) | 2,545,668 | 4,569,168 | +2,023,500 | 68,809 | 169,242 | 6.99% | +100,433 |
| UNITY SOFTWARE INC(U) | 2,300,963 | 4,091,289 | +1,790,326 | 72,227 | 167,293 | 6.91% | +95,066 |
| INTUIT(INTU) | 0 | 117,175 | +117,175 | 0 | 73,238 | 3.02% | +73,238 |
| ORACLE CORP(ORCL) | 1,549,460 | 2,192,950 | +643,490 | 164,119 | 231,203 | 9.54% | +67,084 |
| GLOBAL E ONLINE LTD SHS | 0 | 1,458,892 | +1,458,892 | 0 | 57,816 | 2.39% | +57,816 |
| NEWS CORP NEW(NWS) | 1,740,167 | 3,442,650 | +1,702,483 | 34,908 | 84,517 | 3.49% | +49,609 |
| BILL HOLDINGS INC | 0 | 606,800 | +606,800 | 0 | 49,509 | 2.04% | +49,509 |
| CYBERARK SOFTWARE LTD | 0 | 221,888 | +221,888 | 0 | 48,605 | 2.01% | +48,605 |
| NETFLIX INC(NFLX) | 358,900 | 354,200 | -4,700 | 135,521 | 172,453 | 7.12% | +36,932 |
| BROADCOM INC(AVGO) | 96,583 | 103,462 | +6,879 | 80,220 | 115,489 | 4.77% | +35,270 |
| MICROSOFT CORP(MSFT) | 471,459 | 483,944 | +12,485 | 148,863 | 181,982 | 7.51% | +33,119 |
| AMAZON COM INC(AMZN) | 909,522 | 925,767 | +16,245 | 115,618 | 140,661 | 5.81% | +25,043 |
| META PLATFORMS INC(META) | 400,451 | 400,451 | 0 | 120,219 | 141,744 | 5.85% | +21,524 |
| TRIMBLE INC(TRMB) | 3,037,686 | 3,479,817 | +442,131 | 163,610 | 185,126 | 7.64% | +21,516 |
| HASHICORP INC | 0 | 897,491 | +897,491 | 0 | 21,217 | 0.88% | +21,217 |
| APPLOVIN CORP(APP) | 463,655 | 949,752 | +486,097 | 18,528 | 37,848 | 1.56% | +19,320 |
| COGNEX CORP(CGNX) | 0 | 274,409 | +274,409 | 0 | 11,454 | 0.47% | +11,454 |
| ADOBE INC(ADBE) | 114,067 | 114,980 | +913 | 58,163 | 68,597 | 2.83% | +10,434 |
| ZILLOW GROUP INC(Z) | 3,472,177 | 2,890,000 | -582,177 | 160,276 | 167,215 | 6.90% | +6,940 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,280,960 | 1,227,499 | -53,461 | 69,338 | 74,030 | 3.06% | +4,692 |
| MONGODB INC(MDB) | 167,911 | 149,634 | -18,277 | 58,074 | 61,178 | 2.53% | +3,104 |
| NVIDIA CORPORATION(NVDA) | 900 | 0 | -900 | 391 | 0 | — | -391 |
| SEMTECH CORP(SMTC) | 1,426,979 | 1,463,817 | +36,838 | 36,745 | 32,072 | 1.32% | -4,672 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 877,965 | 691,986 | -185,979 | 135,769 | 130,031 | 5.37% | -5,737 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,487,859 | 0 | -1,487,859 | 19,863 | 0 | — | -19,863 |
| TWILIO INC(TWLO) | 527,400 | 0 | -527,400 | 30,869 | 0 | — | -30,869 |
| BLOCK INC(XYZ) | 711,738 | 0 | -711,738 | 31,502 | 0 | — | -31,502 |
| WESTERN UN CO(WU) | 3,816,182 | 0 | -3,816,182 | 50,297 | 0 | — | -50,297 |
| ENDEAVOR GROUP HLDGS INC | 3,423,206 | 0 | -3,423,206 | 68,122 | 0 | — | -68,122 |
| MATCH GROUP INC NEW(MTCH) | 1,899,163 | 0 | -1,899,163 | 74,400 | 0 | — | -74,400 |
| ACTIVISION BLIZZARD INC | 871,056 | 0 | -871,056 | 81,557 | 0 | — | -81,557 |
| NEW RELIC INC | 1,192,188 | 0 | -1,192,188 | 102,075 | 0 | — | -102,075 |