Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 196,675 | 225,271 | +28,596 | 297,365 | 370,210 | 10.37% | +72,846 |
| ATLASSIAN CORPORATION | 930,856 | 1,331,172 | +400,316 | 181,619 | 235,458 | 6.60% | +53,838 |
| ALPHABET INC(GOOG) | 1,400,808 | 1,426,887 | +26,079 | 213,287 | 261,720 | 7.33% | +48,433 |
| AMAZON COM INC(AMZN) | 1,960,173 | 2,048,242 | +88,069 | 353,576 | 395,823 | 11.09% | +42,247 |
| COUPANG INC(CPNG) | 11,963,265 | 11,963,265 | 0 | 212,826 | 250,630 | 7.02% | +37,804 |
| BOOKING HOLDINGS INC(BKNG) | 49,248 | 49,248 | 0 | 178,666 | 195,096 | 5.47% | +16,430 |
| MICROSOFT CORP(MSFT) | 619,560 | 619,560 | 0 | 260,661 | 276,912 | 7.76% | +16,251 |
| CARGURUS INC(CARG) | 5,015,126 | 5,015,126 | 0 | 115,749 | 131,396 | 3.68% | +15,647 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,773,241 | 1,773,241 | 0 | 116,325 | 127,390 | 3.57% | +11,065 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,488,263 | 1,488,263 | 0 | 317,461 | 324,739 | 9.10% | +7,278 |
| DUOLINGO INC(DUOL) | 722,068 | 774,257 | +52,189 | 159,274 | 161,564 | 4.53% | +2,290 |
| PAYPAL HLDGS INC(PYPL) | 1,899,185 | 2,185,235 | +286,050 | 127,226 | 126,809 | 3.55% | -417 |
| AURORA INNOVATION INC | 8,801,118 | 8,801,118 | 0 | 24,819 | 24,379 | 0.68% | -440 |
| MAPLEBEAR INC(CART) | 519,838 | 519,838 | 0 | 19,385 | 16,708 | 0.47% | -2,677 |
| 1STDIBS COM INC | 1,901,793 | 1,901,793 | 0 | 11,335 | 8,539 | 0.24% | -2,796 |
| VISA INC(V) | 555,539 | 555,539 | 0 | 155,040 | 145,812 | 4.08% | -9,228 |
| LIBERTY MEDIA CORP DEL | 300,485 | 0 | -300,485 | 12,726 | 0 | — | -12,726 |
| FIRST WATCH RESTAURANT GROUP | 2,020,008 | 2,020,008 | 0 | 49,733 | 35,471 | 0.99% | -14,261 |
| LIBERTY MEDIA CORP DEL | 384,176 | 0 | -384,176 | 16,835 | 0 | — | -16,835 |
| FERGUSON PLC NEW | 1,322,621 | 1,398,007 | +75,386 | 288,900 | 270,724 | 7.58% | -18,176 |
| SHERWIN WILLIAMS CO(SHW) | 705,333 | 705,333 | 0 | 244,983 | 210,493 | 5.90% | -34,491 |
| CLEAR SECURE INC(YOU) | 2,645,678 | 0 | -2,645,678 | 56,274 | 0 | — | -56,274 |
| SHIFT4 PMTS INC(FOUR) | 881,455 | 0 | -881,455 | 58,238 | 0 | — | -58,238 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,634,943 | 0 | -2,634,943 | 108,001 | 0 | — | -108,001 |
| INTUIT(INTU) | 195,585 | 0 | -195,585 | 127,130 | 0 | — | -127,130 |