Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N-able, Inc.(NABL) | 2,386,000 | 2,386,000 | 0 | $36.34M | $31.16M | 18.43% | -$5.18M |
| Solarwinds Corp | 2,386,001 | 2,386,001 | 0 | $28.75M | $31.14M | 18.42% | +$2.39M |
| Maplebear Inc.(CART) | 0 | 597,488 | +597,488 | $0 | $24.34M | 14.40% | +$24.34M |
| PDD Holdings Inc.ADS(PDD) | 362,006 | 178,068 | -183,938 | $48.13M | $24.01M | 14.20% | -$24.12M |
| Broadcom Inc.(AVGO) | 27,673 | 124,531 | +96,858 | $44.43M | $21.48M | 12.71% | -$22.95M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 84,595 | 42,297 | -42,298 | $23.70M | $8.98M | 5.31% | -$14.72M |
| Krispy Kreme, Inc.(DNUT) | 631,987 | 631,987 | 0 | $6.80M | $6.79M | 4.02% | -$12.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 336,919 | 224,725 | -112,194 | $7.65M | $5.26M | 3.11% | -$2.39M |
| Reddit, Inc.CL A(RDDT) | 0 | 71,121 | +71,121 | $0 | $4.69M | 2.77% | +$4.69M |
| Forward Air Corporation(FWRD) | 0 | 103,330 | +103,330 | $0 | $3.97M | 2.35% | +$3.97M |
| Confluent IncCL A | 191,110 | 165,196 | -25,914 | $5.64M | $3.37M | 1.99% | -$2.28M |
| Dell Technologies Inc.CL C(DELL) | 22,753 | 22,753 | 0 | $3.14M | $2.70M | 1.60% | -$440.7K |
| Freshworks Inc.CL A(FRSH) | 0 | 69,914 | +69,914 | $0 | $802.6K | 0.47% | +$802.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,006 | 1,322 | -684 | $768.7K | $370.8K | 0.22% | -$397.9K |
| Aon plcCL A(AON) | 39,436 | 0 | -39,436 | $11.58M | $0 | — | -$11.58M |
| DoorDash, Inc.CL A(DASH) | 176,471 | 0 | -176,471 | $19.20M | $0 | — | -$19.20M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 35,916 | 0 | -35,916 | $288.8K | $0 | — | -$288.8K |
| Nu Holdings Ltd.CL A(NU) | 2,334,265 | 0 | -2,334,265 | $30.09M | $0 | — | -$30.09M |
| Roblox CorporationCL A(RBLX) | 302,826 | 0 | -302,826 | $11.27M | $0 | — | -$11.27M |
| Unity Software Inc.(U) | 65,774 | 0 | -65,774 | $1.07M | $0 | — | -$1.07M |