Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 365,220 | 365,220 | 0 | 63,588 | 74,271 | 26.67% | +10,683 |
| AMAZON COM INC(AMZN) | 253,000 | 253,000 | 0 | 47,141 | 55,506 | 19.93% | +8,364 |
| ZILLOW GROUP INC(Z) | 320,800 | 365,800 | +45,000 | 19,867 | 25,917 | 9.31% | +6,050 |
| GDS HLDGS LTD(GDS) | 157,100 | 287,000 | +129,900 | 3,205 | 6,819 | 2.45% | +3,614 |
| ALPHABET INC(GOOG) | 85,275 | 85,275 | 0 | 14,143 | 16,143 | 5.80% | +2,000 |
| NETFLIX INC(NFLX) | 9,230 | 9,230 | 0 | 6,547 | 8,227 | 2.95% | +1,680 |
| FLUTTER ENTMT PLC(FLUT) | 78,776 | 78,776 | 0 | 18,692 | 20,360 | 7.31% | +1,668 |
| SALESFORCE INC(CRM) | 27,000 | 27,000 | 0 | 7,390 | 9,027 | 3.24% | +1,637 |
| VISA INC(V) | 28,400 | 28,400 | 0 | 7,809 | 8,976 | 3.22% | +1,167 |
| NVIDIA CORPORATION(NVDA) | 51,000 | 51,000 | 0 | 6,193 | 6,849 | 2.46% | +655 |
| META PLATFORMS INC(META) | 44,750 | 44,750 | 0 | 25,617 | 26,202 | 9.41% | +585 |
| ACV AUCTIONS INC(ACVA) | 457,000 | 457,000 | 0 | 9,291 | 9,871 | 3.54% | +580 |
| MAPLEBEAR INC(CART) | 68,267 | 68,267 | 0 | 2,781 | 2,828 | 1.02% | +46 |
| CERO THERAPEUTICS HLDGS INC | 121,040 | 121,040 | 0 | 11 | 7 | 0.00% | -4 |
| JD.COM INC(JD) | 115,881 | 100,881 | -15,000 | 4,635 | 3,498 | 1.26% | -1,138 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,225 | 33,225 | 0 | 5,452 | 4,013 | 1.44% | -1,438 |
| MICROSOFT CORP(MSFT) | 5,400 | 0 | -5,400 | 2,324 | 0 | — | -2,324 |