Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Software Inc(U) | 0 | 147,282 | +147,282 | 0 | 3,932 | 1.54% | +3,932 |
| Robinhood Mkts Inc(HOOD) | 455,467 | 449,225 | -6,242 | 5,803 | 9,043 | 3.53% | +3,240 |
| Crowdstrike Hldgs Inc(CRWD) | 1,123 | 2,006 | +883 | 287 | 643 | 0.25% | +356 |
| Taboola.com Ltd(TBLA) | 0 | 61,024 | +61,024 | 0 | 271 | 0.11% | +271 |
| Braze Inc(BRZE) | 10,012 | 0 | -10,012 | 532 | 0 | — | -532 |
| Solarwinds Corp | 2,479,736 | 2,386,001 | -93,735 | 30,972 | 30,111 | 11.76% | -861 |
| Confluent Inc | 460,210 | 306,643 | -153,567 | 10,769 | 9,359 | 3.65% | -1,410 |
| Udemy Inc | 102,766 | 0 | -102,766 | 1,514 | 0 | — | -1,514 |
| Freshworks Inc(FRSH) | 69,735 | 0 | -69,735 | 1,638 | 0 | — | -1,638 |
| N-able Inc | 2,479,732 | 2,386,000 | -93,732 | 32,856 | 31,185 | 12.18% | -1,671 |
| DoorDash Inc(DASH) | 270,941 | 176,471 | -94,470 | 26,793 | 24,304 | 9.49% | -2,490 |
| PDD Holdings Inc(PDD) | 122,616 | 122,616 | 0 | 17,940 | 14,254 | 5.57% | -3,686 |
| Krispy Kreme Inc | 972,735 | 631,987 | -340,748 | 14,679 | 9,628 | 3.76% | -5,050 |
| UiPath Inc(PATH) | 507,841 | 327,231 | -180,610 | 12,615 | 7,418 | 2.90% | -5,196 |
| Broadcom Inc(AVGO) | 37,901 | 27,673 | -10,228 | 42,307 | 36,678 | 14.32% | -5,629 |
| Squarespace Inc | 207,343 | 0 | -207,343 | 6,844 | 0 | — | -6,844 |
| Roblox Corp(RBLX) | 464,740 | 319,266 | -145,474 | 21,248 | 12,190 | 4.76% | -9,058 |
| Kanzhun Limited(BZ) | 760,324 | 136,812 | -623,512 | 12,629 | 2,398 | 0.94% | -10,231 |
| ZoomInfo Technologies Inc(GTM) | 979,618 | 0 | -979,618 | 18,113 | 0 | — | -18,113 |
| Madrigal Pharmaceuticals Inc(MDGL) | 211,488 | 105,744 | -105,744 | 48,934 | 28,238 | 11.03% | -20,696 |
| Nu Hldgs Ltd(NU) | 7,794,915 | 3,051,691 | -4,743,224 | 64,932 | 36,407 | 14.22% | -28,525 |
| Keurig Dr Pepper Inc(KDP) | 1,995,198 | 0 | -1,995,198 | 66,480 | 0 | — | -66,480 |