Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 122,616 | 362,006 | +239,390 | $14.25M | $48.13M | 17.26% | +$33.87M |
| Broadcom Inc.(AVGO) | 27,673 | 27,673 | 0 | $36.68M | $44.43M | 15.93% | +$7.75M |
| N-able, Inc.(NABL) | 2,386,000 | 2,386,000 | 0 | $31.19M | $36.34M | 13.03% | +$5.15M |
| Nu Holdings Ltd.CL A(NU) | 3,051,691 | 2,334,265 | -717,426 | $36.41M | $30.09M | 10.79% | -$6.32M |
| Solarwinds Corp | 2,386,001 | 2,386,001 | 0 | $30.11M | $28.75M | 10.31% | -$1.36M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 105,744 | 84,595 | -21,149 | $28.24M | $23.70M | 8.50% | -$4.54M |
| DoorDash, Inc.CL A(DASH) | 176,471 | 176,471 | 0 | $24.30M | $19.20M | 6.88% | -$5.11M |
| Aon plcCL A(AON) | 0 | 39,436 | +39,436 | $0 | $11.58M | 4.15% | +$11.58M |
| Roblox CorporationCL A(RBLX) | 319,266 | 302,826 | -16,440 | $12.19M | $11.27M | 4.04% | -$921.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 449,225 | 336,919 | -112,306 | $9.04M | $7.65M | 2.74% | -$1.39M |
| Krispy Kreme, Inc.(DNUT) | 631,987 | 631,987 | 0 | $9.63M | $6.80M | 2.44% | -$2.83M |
| Confluent IncCL A | 306,643 | 191,110 | -115,533 | $9.36M | $5.64M | 2.02% | -$3.72M |
| Dell Technologies Inc.CL C(DELL) | 0 | 22,753 | +22,753 | $0 | $3.14M | 1.13% | +$3.14M |
| Unity Software Inc.(U) | 147,282 | 65,774 | -81,508 | $3.93M | $1.07M | 0.38% | -$2.86M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,006 | 2,006 | 0 | $643.1K | $768.7K | 0.28% | +$125.6K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 35,916 | +35,916 | $0 | $288.8K | 0.10% | +$288.8K |
| Kanzhun LimitedADS(BZ) | 136,812 | 0 | -136,812 | $2.40M | $0 | — | -$2.40M |
| Taboola.com Ltd.(TBLA) | 61,024 | 0 | -61,024 | $271.0K | $0 | — | -$271.0K |
| UiPath, Inc.CL A(PATH) | 327,231 | 0 | -327,231 | $7.42M | $0 | — | -$7.42M |