Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 37,901 | 27,673 | -10,228 | $42.31M | $36.68M | 14.32% | -$5.63M |
| Nu Holdings Ltd.CL A(NU) | 7,794,915 | 3,051,691 | -4,743,224 | $64.93M | $36.41M | 14.22% | -$28.52M |
| N-able, Inc.(NABL) | 2,479,732 | 2,386,000 | -93,732 | $32.86M | $31.19M | 12.18% | -$1.67M |
| Solarwinds Corp | 2,479,736 | 2,386,001 | -93,735 | $30.97M | $30.11M | 11.76% | -$860.6K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 211,488 | 105,744 | -105,744 | $48.93M | $28.24M | 11.03% | -$20.70M |
| DoorDash, Inc.CL A(DASH) | 270,941 | 176,471 | -94,470 | $26.79M | $24.30M | 9.49% | -$2.49M |
| PDD Holdings Inc.ADS(PDD) | 122,616 | 122,616 | 0 | $17.94M | $14.25M | 5.57% | -$3.69M |
| Roblox CorporationCL A(RBLX) | 464,740 | 319,266 | -145,474 | $21.25M | $12.19M | 4.76% | -$9.06M |
| Krispy Kreme, Inc.(DNUT) | 972,735 | 631,987 | -340,748 | $14.68M | $9.63M | 3.76% | -$5.05M |
| Confluent IncCL A | 460,210 | 306,643 | -153,567 | $10.77M | $9.36M | 3.65% | -$1.41M |
| Robinhood Markets, Inc.CL A(HOOD) | 455,467 | 449,225 | -6,242 | $5.80M | $9.04M | 3.53% | +$3.24M |
| UiPath, Inc.CL A(PATH) | 507,841 | 327,231 | -180,610 | $12.61M | $7.42M | 2.90% | -$5.20M |
| Unity Software Inc.(U) | 0 | 147,282 | +147,282 | $0 | $3.93M | 1.54% | +$3.93M |
| Kanzhun LimitedADS(BZ) | 760,324 | 136,812 | -623,512 | $12.63M | $2.40M | 0.94% | -$10.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,123 | 2,006 | +883 | $286.7K | $643.1K | 0.25% | +$356.4K |
| Taboola.com Ltd.(TBLA) | 0 | 61,024 | +61,024 | $0 | $271.0K | 0.11% | +$271.0K |
| Braze, Inc.CL A(BRZE) | 10,012 | 0 | -10,012 | $531.9K | $0 | — | -$531.9K |
| Freshworks Inc.CL A(FRSH) | 69,735 | 0 | -69,735 | $1.64M | $0 | — | -$1.64M |
| Keurig Dr Pepper Inc.(KDP) | 1,995,198 | 0 | -1,995,198 | $66.48M | $0 | — | -$66.48M |
| Squarespace IncCL A | 207,343 | 0 | -207,343 | $6.84M | $0 | — | -$6.84M |
| Udemy Inc | 102,766 | 0 | -102,766 | $1.51M | $0 | — | -$1.51M |
| ZoomInfo Technologies Inc.(GTM) | 979,618 | 0 | -979,618 | $18.11M | $0 | — | -$18.11M |