Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Hldgs Ltd(NU) | 3,445,194 | 9,646,318 | +6,201,124 | 27,183 | 69,936 | 18.37% | +42,753 |
| DoorDash Inc(DASH) | 137,096 | 238,302 | +101,206 | 10,477 | 18,938 | 4.98% | +8,461 |
| PDD Holdings Inc(PDD) | 74,337 | 122,616 | +48,279 | 5,140 | 12,025 | 3.16% | +6,885 |
| Unity Software Inc(U) | 39,913 | 98,777 | +58,864 | 1,733 | 3,101 | 0.81% | +1,368 |
| Keurig Dr Pepper Inc(KDP) | 3,990,400 | 3,990,400 | 0 | 124,780 | 125,977 | 33.10% | +1,197 |
| UiPath Inc(PATH) | 166,313 | 205,487 | +39,174 | 2,756 | 3,516 | 0.92% | +760 |
| Freshworks Inc(FRSH) | 30,759 | 58,410 | +27,651 | 541 | 1,164 | 0.31% | +623 |
| Crowdstrike Hldgs Inc(CRWD) | 0 | 3,436 | +3,436 | 0 | 575 | 0.15% | +575 |
| Eventbrite Inc | 0 | 38,718 | +38,718 | 0 | 382 | 0.10% | +382 |
| Kanzhun Limited(BZ) | 410,414 | 410,414 | 0 | 6,177 | 6,226 | 1.64% | +49 |
| Uber Technologies Inc(UBER) | 8,986 | 8,986 | 0 | 388 | 413 | 0.11% | +25 |
| Innovid Corp | 32,640 | 0 | -32,640 | 36 | 0 | — | -36 |
| Payoneer Global Inc(PAYO) | 71,700 | 0 | -71,700 | 345 | 0 | — | -345 |
| Transdigm Group Inc(TDG) | 8,689 | 8,689 | 0 | 7,769 | 7,326 | 1.92% | -443 |
| Flywire Corporation(FLYW) | 55,610 | 37,092 | -18,518 | 1,726 | 1,183 | 0.31% | -543 |
| Braze Inc(BRZE) | 35,597 | 20,025 | -15,572 | 1,559 | 936 | 0.25% | -623 |
| Squarespace Inc | 473,928 | 473,516 | -412 | 14,948 | 13,718 | 3.60% | -1,230 |
| Valens Semiconductor Ltd | 683,322 | 0 | -683,322 | 1,729 | 0 | — | -1,729 |
| Snowflake Inc(SNOW) | 10,557 | 0 | -10,557 | 1,858 | 0 | — | -1,858 |
| Solarwinds Corp | 2,479,736 | 2,479,736 | 0 | 25,442 | 23,409 | 6.15% | -2,033 |
| Krispy Kreme Inc | 972,735 | 972,735 | 0 | 14,328 | 12,130 | 3.19% | -2,198 |
| Robinhood Mkts Inc(HOOD) | 455,467 | 227,848 | -227,619 | 4,546 | 2,235 | 0.59% | -2,310 |
| N-able Inc | 2,479,732 | 2,479,732 | 0 | 35,733 | 31,989 | 8.40% | -3,744 |
| ZoomInfo Technologies Inc(GTM) | 979,618 | 979,618 | 0 | 24,873 | 16,066 | 4.22% | -8,807 |
| Roblox Corp(RBLX) | 651,253 | 550,061 | -101,192 | 26,245 | 15,930 | 4.19% | -10,316 |
| Confluent Inc | 697,398 | 454,040 | -243,358 | 24,625 | 13,444 | 3.53% | -11,181 |