Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Mkts Inc(HOOD) | 224,725 | 583,257 | +358,532 | 5,263 | 21,732 | 22.67% | +16,469 |
| Roblox Corp(RBLX) | 0 | 32,880 | +32,880 | 0 | 1,902 | 1.98% | +1,902 |
| Crowdstrike Hldgs Inc(CRWD) | 1,322 | 3,849 | +2,527 | 371 | 1,317 | 1.37% | +946 |
| Freshworks Inc(FRSH) | 69,914 | 72,515 | +2,601 | 803 | 1,173 | 1.22% | +370 |
| Forward Air Corp | 103,330 | 103,330 | 0 | 3,969 | 3,954 | 4.12% | -15 |
| Krispy Kreme Inc | 631,987 | 631,987 | 0 | 6,788 | 6,276 | 6.55% | -512 |
| Confluent Inc | 165,196 | 43,325 | -121,871 | 3,367 | 1,211 | 1.26% | -2,155 |
| Dell Technologies Inc(DELL) | 22,753 | 0 | -22,753 | 2,697 | 0 | — | -2,697 |
| PDD Holdings Inc(PDD) | 178,068 | 218,050 | +39,982 | 24,005 | 21,149 | 22.06% | -2,857 |
| Reddit Inc(RDDT) | 71,121 | 0 | -71,121 | 4,688 | 0 | — | -4,688 |
| N-able Inc | 2,386,000 | 2,386,000 | 0 | 31,161 | 22,285 | 23.25% | -8,876 |
| Madrigal Pharmaceuticals Inc(MDGL) | 42,297 | 0 | -42,297 | 8,976 | 0 | — | -8,976 |
| Maplebear Inc(CART) | 597,488 | 358,614 | -238,874 | 24,342 | 14,854 | 15.50% | -9,488 |
| Broadcom Inc(AVGO) | 124,531 | 0 | -124,531 | 21,482 | 0 | — | -21,482 |
| Solarwinds Corp | 2,386,001 | 0 | -2,386,001 | 31,137 | 0 | — | -31,137 |