Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 365,220 | 365,220 | 0 | $63.59M | $74.27M | 26.67% | +$10.68M |
| Amazon.com, Inc.(AMZN) | 253,000 | 253,000 | 0 | $47.14M | $55.51M | 19.93% | +$8.36M |
| Meta Platforms, Inc.CL A(META) | 44,750 | 44,750 | 0 | $25.62M | $26.20M | 9.41% | +$584.9K |
| Zillow Group, Inc.CL A(Z) | 320,800 | 365,800 | +45,000 | $19.87M | $25.92M | 9.31% | +$6.05M |
| Flutter Entertainment plcSHS(FLUT) | 78,776 | 78,776 | 0 | $18.69M | $20.36M | 7.31% | +$1.67M |
| Alphabet Inc.CL A(GOOG) | 85,275 | 85,275 | 0 | $14.14M | $16.14M | 5.80% | +$2.00M |
| ACV Auctions IncCL A(ACVA) | 457,000 | 457,000 | 0 | $9.29M | $9.87M | 3.54% | +$580.4K |
| Salesforce, Inc.(CRM) | 27,000 | 27,000 | 0 | $7.39M | $9.03M | 3.24% | +$1.64M |
| Visa Inc.CL A(V) | 28,400 | 28,400 | 0 | $7.81M | $8.98M | 3.22% | +$1.17M |
| Netflix, Inc.(NFLX) | 9,230 | 9,230 | 0 | $6.55M | $8.23M | 2.95% | +$1.68M |
| NVIDIA Corporation(NVDA) | 51,000 | 51,000 | 0 | $6.19M | $6.85M | 2.46% | +$655.4K |
| GDS Holdings LimitedADS(GDS) | 157,100 | 287,000 | +129,900 | $3.20M | $6.82M | 2.45% | +$3.61M |
| Advanced Micro Devices, Inc.(AMD) | 33,225 | 33,225 | 0 | $5.45M | $4.01M | 1.44% | -$1.44M |
| JD.com, Inc.CL A(JD) | 115,881 | 100,881 | -15,000 | $4.64M | $3.50M | 1.26% | -$1.14M |
| Maplebear Inc.(CART) | 68,267 | 68,267 | 0 | $2.78M | $2.83M | 1.02% | +$46.4K |
| CERo Therapeutics Holdings, Inc.CL A(CERO) | 121,040 | 121,040 | 0 | $11.3K | $7.3K | 0.00% | -$4.0K |
| Microsoft Corporation(MSFT) | 5,400 | 0 | -5,400 | $2.32M | $0 | — | -$2.32M |