Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maplebear Inc(CART) | 0 | 597,488 | +597,488 | 0 | 24,342 | 14.40% | +24,342 |
| Reddit Inc(RDDT) | 0 | 71,121 | +71,121 | 0 | 4,688 | 2.77% | +4,688 |
| Forward Air Corp | 0 | 103,330 | +103,330 | 0 | 3,969 | 2.35% | +3,969 |
| Solarwinds Corp | 2,386,001 | 2,386,001 | 0 | 28,751 | 31,137 | 18.42% | +2,386 |
| Freshworks Inc(FRSH) | 0 | 69,914 | +69,914 | 0 | 803 | 0.47% | +803 |
| Krispy Kreme Inc | 631,987 | 631,987 | 0 | 6,800 | 6,788 | 4.02% | -13 |
| Full Truck Alliance Co Ltd(YMM) | 35,916 | 0 | -35,916 | 289 | 0 | — | -289 |
| Crowdstrike Hldgs Inc(CRWD) | 2,006 | 1,322 | -684 | 769 | 371 | 0.22% | -398 |
| Dell Technologies Inc(DELL) | 22,753 | 22,753 | 0 | 3,138 | 2,697 | 1.60% | -441 |
| Unity Software Inc(U) | 65,774 | 0 | -65,774 | 1,069 | 0 | — | -1,069 |
| Confluent Inc | 191,110 | 165,196 | -25,914 | 5,643 | 3,367 | 1.99% | -2,277 |
| Robinhood Mkts Inc(HOOD) | 336,919 | 224,725 | -112,194 | 7,651 | 5,263 | 3.11% | -2,388 |
| N-able Inc | 2,386,000 | 2,386,000 | 0 | 36,339 | 31,161 | 18.43% | -5,178 |
| Roblox Corp(RBLX) | 302,826 | 0 | -302,826 | 11,268 | 0 | — | -11,268 |
| Aon Plc(AON) | 39,436 | 0 | -39,436 | 11,578 | 0 | — | -11,578 |
| Madrigal Pharmaceuticals Inc(MDGL) | 84,595 | 42,297 | -42,298 | 23,700 | 8,976 | 5.31% | -14,724 |
| DoorDash Inc(DASH) | 176,471 | 0 | -176,471 | 19,197 | 0 | — | -19,197 |
| Broadcom Inc(AVGO) | 27,673 | 124,531 | +96,858 | 44,430 | 21,482 | 12.71% | -22,948 |
| PDD Holdings Inc(PDD) | 362,006 | 178,068 | -183,938 | 48,129 | 24,005 | 14.20% | -24,123 |
| Nu Hldgs Ltd(NU) | 2,334,265 | 0 | -2,334,265 | 30,089 | 0 | — | -30,089 |