Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 365,220 | 365,220 | 0 | 32,106 | 47,011 | 22.04% | +14,905 |
| ZILLOW GROUP INC(Z) | 233,500 | 320,800 | +87,300 | 11,175 | 14,449 | 6.77% | +3,274 |
| MAPLEBEAR INC(CART) | 0 | 68,267 | +68,267 | 0 | 2,194 | 1.03% | +2,194 |
| NVIDIA CORPORATION(NVDA) | 5,100 | 51,000 | +45,900 | 4,608 | 6,301 | 2.95% | +1,692 |
| AMAZON COM INC(AMZN) | 265,000 | 253,000 | -12,000 | 47,801 | 48,892 | 22.92% | +1,092 |
| META PLATFORMS INC(META) | 44,750 | 44,750 | 0 | 21,730 | 22,564 | 10.58% | +834 |
| ALPHABET INC(GOOG) | 99,500 | 85,275 | -14,225 | 15,018 | 15,533 | 7.28% | +515 |
| GDS HLDGS LTD(GDS) | 157,100 | 157,100 | 0 | 1,045 | 1,459 | 0.68% | +415 |
| NETFLIX INC(NFLX) | 9,950 | 9,230 | -720 | 6,043 | 6,229 | 2.92% | +186 |
| MICROSOFT CORP(MSFT) | 5,400 | 5,400 | 0 | 2,272 | 2,414 | 1.13% | +142 |
| JD.COM INC(JD) | 115,881 | 115,881 | 0 | 3,174 | 2,994 | 1.40% | -180 |
| ACV AUCTIONS INC(ACVA) | 457,000 | 457,000 | 0 | 8,578 | 8,340 | 3.91% | -238 |
| FLUTTER ENTMT PLC(FLUT) | 68,776 | 68,776 | 0 | 13,583 | 12,542 | 5.88% | -1,041 |
| SALESFORCE INC(CRM) | 27,000 | 27,000 | 0 | 8,132 | 6,942 | 3.25% | -1,190 |
| VISA INC(V) | 32,400 | 28,400 | -4,000 | 9,042 | 7,454 | 3.49% | -1,588 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,450 | 49,225 | -9,225 | 10,550 | 7,985 | 3.74% | -2,565 |