Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HOLDINGS LTD(NU) | 1,493,646 | 1,538,324 | +44,678 | 12,442 | 18,352 | 9.52% | +5,910 |
| APPLOVIN CORP(APP) | 134,167 | 132,136 | -2,031 | 5,347 | 9,146 | 4.75% | +3,800 |
| ARM HOLDINGS | 65,618 | 67,582 | +1,964 | 4,931 | 8,447 | 4.38% | +3,516 |
| NEXTRACKER INC | 31,430 | 82,099 | +50,669 | 1,472 | 4,620 | 2.40% | +3,147 |
| CORE AND MAIN INC(CNM) | 85,574 | 114,153 | +28,579 | 3,458 | 6,535 | 3.39% | +3,077 |
| ROBINHOOD MARKETS INC(HOOD) | 429,386 | 416,153 | -13,233 | 5,470 | 8,377 | 4.35% | +2,907 |
| CAVA GROUP INC(CAVA) | 10,681 | 31,731 | +21,050 | 459 | 2,223 | 1.15% | +1,764 |
| NUVALENT INC | 0 | 17,327 | +17,327 | 0 | 1,301 | 0.68% | +1,301 |
| ON HOLDING(ONON) | 134,807 | 138,840 | +4,033 | 3,636 | 4,912 | 2.55% | +1,276 |
| AMER SPORTS INC(AS) | 0 | 72,194 | +72,194 | 0 | 1,177 | 0.61% | +1,177 |
| COREBRIDGE FINANCIAL INC(CRBD) | 146,083 | 148,948 | +2,865 | 3,164 | 4,279 | 2.22% | +1,115 |
| CONFLUENT INC | 118,197 | 126,006 | +7,809 | 2,766 | 3,846 | 2.00% | +1,080 |
| KASPI.KZ(KSPI) | 0 | 7,492 | +7,492 | 0 | 964 | 0.50% | +964 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 60,564 | 63,364 | +2,800 | 2,605 | 3,517 | 1.83% | +911 |
| PROCORE TECHNOLOGIES INC(PCOR) | 50,826 | 52,347 | +1,521 | 3,518 | 4,301 | 2.23% | +783 |
| MONDAY.COM LTD SHS | 15,783 | 16,255 | +472 | 2,964 | 3,672 | 1.91% | +707 |
| COINBASE GLOBAL INC(COIN) | 108,245 | 72,540 | -35,705 | 18,826 | 19,232 | 9.98% | +406 |
| KENVUE INC(KVUE) | 908,948 | 929,839 | +20,891 | 19,570 | 19,954 | 10.36% | +385 |
| KANZHUN LTD(BZ) | 205,655 | 214,728 | +9,073 | 3,416 | 3,764 | 1.95% | +348 |
| TPG INC(TPG) | 40,978 | 47,121 | +6,143 | 1,769 | 2,106 | 1.09% | +337 |
| DUTCH BROS INC(BROS) | 21,770 | 31,026 | +9,256 | 689 | 1,024 | 0.53% | +334 |
| SQUARESPACE INC | 31,976 | 37,042 | +5,066 | 1,056 | 1,350 | 0.70% | +294 |
| ENDEAVOR GROUP HOLDINGS INC | 100,907 | 103,926 | +3,019 | 2,395 | 2,674 | 1.39% | +279 |
| HASHICORP INC | 62,107 | 63,964 | +1,857 | 1,468 | 1,724 | 0.89% | +256 |
| INFORMATICA INC | 27,153 | 28,526 | +1,373 | 771 | 998 | 0.52% | +228 |
| MAPLEBEAR INC(CART) | 14,085 | 14,692 | +607 | 331 | 548 | 0.28% | +217 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 427,839 | 440,635 | +12,796 | 2,999 | 3,203 | 1.66% | +204 |
| REMITLY GLOBAL INC(RELY) | 84,310 | 88,729 | +4,419 | 1,637 | 1,840 | 0.95% | +203 |
| CLEAR SECURE INC(YOU) | 52,054 | 54,208 | +2,154 | 1,075 | 1,153 | 0.60% | +78 |
| ENACT HOLDINGS INC | 18,757 | 19,318 | +561 | 542 | 602 | 0.31% | +60 |
| DUOLINGO INC(DUOL) | 18,524 | 19,306 | +782 | 4,202 | 4,259 | 2.21% | +56 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 40,160 | 39,953 | -207 | 1,473 | 1,525 | 0.79% | +52 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 87,814 | 92,520 | +4,706 | 3,230 | 3,253 | 1.69% | +23 |
| BAUSCH LOMB CORP | 22,407 | 23,076 | +669 | 382 | 399 | 0.21% | +17 |
| KLAVIYO INC(KVYO) | 12,291 | 12,658 | +367 | 341 | 323 | 0.17% | -19 |
| GITLAB INC(GTLB) | 56,013 | 59,795 | +3,782 | 3,527 | 3,487 | 1.81% | -39 |
| POWERSCHOOL HOLDINGS INC | 35,500 | 36,942 | +1,442 | 836 | 786 | 0.41% | -50 |
| INSTRUCTURE HOLDINGS INC | 12,350 | 12,720 | +370 | 334 | 272 | 0.14% | -62 |
| PAYCOR HCM INC | 41,089 | 42,319 | +1,230 | 887 | 823 | 0.43% | -64 |
| GLOBAL E ONLINE LTD SHS | 58,786 | 60,545 | +1,759 | 2,330 | 2,201 | 1.14% | -129 |
| PLAYTIKA HOLDING CORP(PLTK) | 14,837 | 0 | -14,837 | 129 | 0 | — | -129 |
| DLOCAL LTD(DLO) | 58,296 | 60,039 | +1,743 | 1,031 | 883 | 0.46% | -149 |
| DOXIMITY INC(DOCS) | 76,507 | 74,179 | -2,328 | 2,145 | 1,996 | 1.04% | -149 |
| BRAZE INC(BRZE) | 33,189 | 34,885 | +1,696 | 1,763 | 1,545 | 0.80% | -218 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 20,650 | 16,614 | -4,036 | 1,006 | 785 | 0.41% | -221 |
| FLUENCE ENERGY INC(FLNC) | 37,132 | 38,243 | +1,111 | 886 | 663 | 0.34% | -222 |
| MARQETA INC(MQ) | 304,139 | 307,662 | +3,523 | 2,123 | 1,834 | 0.95% | -289 |
| GLOBALFOUNDRIES INC(GFS) | 50,095 | 51,595 | +1,500 | 3,036 | 2,689 | 1.40% | -347 |
| UIPATH INC(PATH) | 243,026 | 250,295 | +7,269 | 6,037 | 5,674 | 2.94% | -363 |
| SENTINELONE INC(S) | 149,225 | 157,858 | +8,633 | 4,095 | 3,680 | 1.91% | -415 |
| FRESHWORKS INC(FRSH) | 102,626 | 105,697 | +3,071 | 2,411 | 1,925 | 1.00% | -486 |
| MOBILEYE GLOBAL INC(MBLY) | 54,831 | 56,471 | +1,640 | 2,375 | 1,816 | 0.94% | -560 |
| ENGAGESMART INC | 30,774 | 0 | -30,774 | 705 | 0 | — | -705 |
| HERTZ GLOBAL HLDGS INC | 83,850 | 0 | -83,850 | 871 | 0 | — | -871 |
| BUMBLE INC | 64,098 | 0 | -64,098 | 945 | 0 | — | -945 |
| AGILON HEALTH INC(AGL) | 185,571 | 191,122 | +5,551 | 2,329 | 1,166 | 0.61% | -1,163 |
| PRIVIA HEALTH GROUP INC(PRVA) | 71,299 | 0 | -71,299 | 1,642 | 0 | — | -1,642 |
| SHOALS TECHNOLOGIES GROUP(SHLS) | 108,623 | 0 | -108,623 | 1,688 | 0 | — | -1,688 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 423,549 | 444,825 | +21,276 | 9,936 | 4,871 | 2.53% | -5,066 |
| AFFIRM HOLDINGS INC(AFRM) | 143,795 | 0 | -143,795 | 7,066 | 0 | — | -7,066 |
| COUPANG INC(CPNG) | 700,046 | 0 | -700,046 | 11,334 | 0 | — | -11,334 |
| ROBLOX CORP(RBLX) | 296,634 | 0 | -296,634 | 13,562 | 0 | — | -13,562 |