Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,683,408 | +1,683,408 | 0 | 335,585 | 7.77% | +335,585 |
| DYNATRACE INC(DT) | 0 | 4,577,552 | +4,577,552 | 0 | 212,582 | 4.92% | +212,582 |
| TOAST INC(TOST) | 4,540,985 | 7,565,152 | +3,024,167 | 82,918 | 188,524 | 4.37% | +105,605 |
| KANZHUN LIMITED(BZ) | 12,645,672 | 17,925,513 | +5,279,841 | 210,045 | 314,234 | 7.28% | +104,190 |
| OSCAR HEALTH INC(OSCR) | 12,725,999 | 12,725,999 | 0 | 116,443 | 189,236 | 4.38% | +72,793 |
| COUPANG INC(CPNG) | 17,312,990 | 19,225,775 | +1,912,785 | 280,297 | 342,027 | 7.92% | +61,729 |
| NU HLDGS LTD(NU) | 13,576,112 | 13,211,464 | -364,648 | 113,089 | 157,613 | 3.65% | +44,524 |
| ASTERA LABS INC(ALAB) | 0 | 300,000 | +300,000 | 0 | 22,257 | 0.52% | +22,257 |
| BBB FOODS INC(TBBB) | 0 | 800,000 | +800,000 | 0 | 19,024 | 0.44% | +19,024 |
| PROCORE TECHNOLOGIES INC(PCOR) | 633,824 | 633,824 | 0 | 43,873 | 52,081 | 1.21% | +8,208 |
| ROOT INC | 154,320 | 154,320 | 0 | 1,617 | 9,426 | 0.22% | +7,809 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 12,095,793 | 12,095,793 | 0 | 137,771 | 144,666 | 3.35% | +6,895 |
| AMER SPORTS INC(AS) | 0 | 300,000 | +300,000 | 0 | 4,890 | 0.11% | +4,890 |
| JAMF HLDG CORP | 16,519,521 | 16,519,521 | 0 | 298,343 | 303,133 | 7.02% | +4,791 |
| REDDIT INC(RDDT) | 0 | 30,000 | +30,000 | 0 | 1,480 | 0.03% | +1,480 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,000,000 | 2,000,000 | 0 | 3,780 | 4,500 | 0.10% | +720 |
| 23ANDME HOLDING CO | 500,000 | 500,000 | 0 | 457 | 266 | 0.01% | -191 |
| KLAVIYO INC(KVYO) | 500,000 | 500,000 | 0 | 13,890 | 12,740 | 0.29% | -1,150 |
| GLOBAL E ONLINE LTD SHS | 12,437,103 | 13,445,195 | +1,008,092 | 492,882 | 488,733 | 11.32% | -4,150 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 300,000 | 0 | -300,000 | 14,619 | 0 | — | -14,619 |
| MAPLEBEAR INC(CART) | 751,285 | 0 | -751,285 | 17,633 | 0 | — | -17,633 |
| CLEARWATER ANALYTICS HLDGS I | 893,361 | 0 | -893,361 | 17,894 | 0 | — | -17,894 |
| PELOTON INTERACTIVE INC(PTON) | 11,288,305 | 11,288,305 | 0 | 68,746 | 48,370 | 1.12% | -20,375 |
| CARGURUS INC(CARG) | 1,837,399 | 0 | -1,837,399 | 44,392 | 0 | — | -44,392 |
| ENGAGESMART INC | 2,191,705 | 0 | -2,191,705 | 50,190 | 0 | — | -50,190 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 22,120,065 | 22,120,065 | 0 | 409,000 | 354,585 | 8.21% | -54,415 |
| SNOWFLAKE INC(SNOW) | 286,854 | 500 | -286,354 | 57,084 | 81 | 0.00% | -57,003 |
| ROBLOX CORP(RBLX) | 9,257,159 | 9,257,159 | 0 | 423,237 | 353,438 | 8.18% | -69,799 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 31,173,009 | 8,509,619 | -22,663,390 | 105,053 | 26,720 | 0.62% | -78,333 |
| NCINO INC(NCNO) | 4,625,246 | 1,771,454 | -2,853,792 | 155,547 | 66,217 | 1.53% | -89,330 |
| DOORDASH INC(DASH) | 3,668,470 | 1,600,970 | -2,067,500 | 362,775 | 220,486 | 5.11% | -142,289 |
| PDD HOLDINGS INC(PDD) | 2,097,452 | 1,080,492 | -1,016,960 | 306,878 | 125,607 | 2.91% | -181,271 |
| BLOCK INC(XYZ) | 6,198,016 | 3,389,097 | -2,808,919 | 479,417 | 286,650 | 6.64% | -192,767 |
| DATADOG INC(DDOG) | 2,458,850 | 271,800 | -2,187,050 | 298,455 | 33,594 | 0.78% | -264,861 |