Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madrigal Pharmaceuticals Inc(MDGL) | 0 | 211,488 | +211,488 | 0 | 48,934 | 11.18% | +48,934 |
| Broadcom Inc(AVGO) | 0 | 37,901 | +37,901 | 0 | 42,307 | 9.66% | +42,307 |
| UiPath Inc(PATH) | 205,487 | 507,841 | +302,354 | 3,516 | 12,615 | 2.88% | +9,099 |
| DoorDash Inc(DASH) | 238,302 | 270,941 | +32,639 | 18,938 | 26,793 | 6.12% | +7,855 |
| Solarwinds Corp | 2,479,736 | 2,479,736 | 0 | 23,409 | 30,972 | 7.07% | +7,563 |
| Kanzhun Limited(BZ) | 410,414 | 760,324 | +349,910 | 6,226 | 12,629 | 2.88% | +6,403 |
| PDD Holdings Inc(PDD) | 122,616 | 122,616 | 0 | 12,025 | 17,940 | 4.10% | +5,915 |
| Roblox Corp(RBLX) | 550,061 | 464,740 | -85,321 | 15,930 | 21,248 | 4.85% | +5,318 |
| Robinhood Mkts Inc(HOOD) | 227,848 | 455,467 | +227,619 | 2,235 | 5,803 | 1.33% | +3,567 |
| Krispy Kreme Inc | 972,735 | 972,735 | 0 | 12,130 | 14,679 | 3.35% | +2,549 |
| ZoomInfo Technologies Inc(GTM) | 979,618 | 979,618 | 0 | 16,066 | 18,113 | 4.14% | +2,047 |
| Udemy Inc | 0 | 102,766 | +102,766 | 0 | 1,514 | 0.35% | +1,514 |
| N-able Inc | 2,479,732 | 2,479,732 | 0 | 31,989 | 32,856 | 7.50% | +868 |
| Freshworks Inc(FRSH) | 58,410 | 69,735 | +11,325 | 1,164 | 1,638 | 0.37% | +475 |
| Crowdstrike Hldgs Inc(CRWD) | 3,436 | 1,123 | -2,313 | 575 | 287 | 0.07% | -288 |
| Eventbrite Inc | 38,718 | 0 | -38,718 | 382 | 0 | — | -382 |
| Braze Inc(BRZE) | 20,025 | 10,012 | -10,013 | 936 | 532 | 0.12% | -404 |
| Uber Technologies Inc(UBER) | 8,986 | 0 | -8,986 | 413 | 0 | — | -413 |
| Flywire Corporation(FLYW) | 37,092 | 0 | -37,092 | 1,183 | 0 | — | -1,183 |
| Confluent Inc | 454,040 | 460,210 | +6,170 | 13,444 | 10,769 | 2.46% | -2,675 |
| Unity Software Inc(U) | 98,777 | 0 | -98,777 | 3,101 | 0 | — | -3,101 |
| Nu Hldgs Ltd(NU) | 9,646,318 | 7,794,915 | -1,851,403 | 69,936 | 64,932 | 14.83% | -5,004 |
| Squarespace Inc | 473,516 | 207,343 | -266,173 | 13,718 | 6,844 | 1.56% | -6,873 |
| Transdigm Group Inc(TDG) | 8,689 | 0 | -8,689 | 7,326 | 0 | — | -7,326 |
| Keurig Dr Pepper Inc(KDP) | 3,990,400 | 1,995,198 | -1,995,202 | 125,977 | 66,480 | 15.18% | -59,497 |