Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 0 | 646,123 | +646,123 | 0 | 396,713 | 8.35% | +396,713 |
| SAILPOINT INC(SAIL) | 0 | 8,000,000 | +8,000,000 | 0 | 150,000 | 3.16% | +150,000 |
| COUPANG INC(CPNG) | 20,541,277 | 25,782,481 | +5,241,204 | 451,497 | 565,410 | 11.90% | +113,913 |
| BLOCK INC(XYZ) | 5,132,752 | 9,235,205 | +4,102,453 | 436,233 | 501,749 | 10.56% | +65,516 |
| INSPIRE MED SYS INC(INSP) | 871,110 | 1,297,603 | +426,493 | 161,486 | 206,682 | 4.35% | +45,196 |
| DUOLINGO INC(DUOL) | 1,063,920 | 1,255,861 | +191,941 | 344,955 | 389,995 | 8.20% | +45,040 |
| KARMAN HLDGS INC(KRMN) | 0 | 900,000 | +900,000 | 0 | 30,078 | 0.63% | +30,078 |
| ROOT INC | 154,320 | 154,320 | 0 | 11,202 | 20,592 | 0.43% | +9,390 |
| PDD HOLDINGS INC(PDD) | 5,572,094 | 4,564,072 | -1,008,022 | 540,437 | 540,158 | 11.36% | -279 |
| NU HLDGS LTD(NU) | 9,908,598 | 9,908,598 | 0 | 102,653 | 101,464 | 2.13% | -1,189 |
| DAYFORCE INC | 3,860,525 | 4,726,250 | +865,725 | 280,429 | 275,682 | 5.80% | -4,746 |
| DATADOG INC(DDOG) | 271,800 | 271,800 | 0 | 38,838 | 26,965 | 0.57% | -11,872 |
| SERVICETITAN INC(TTAN) | 2,048,965 | 2,048,965 | 0 | 210,777 | 194,877 | 4.10% | -15,900 |
| IBOTTA INC | 250,000 | 0 | -250,000 | 16,270 | 0 | — | -16,270 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 9,196,301 | 9,196,301 | 0 | 107,873 | 83,043 | 1.75% | -24,830 |
| OSCAR HEALTH INC(OSCR) | 9,487,894 | 6,917,448 | -2,570,446 | 127,517 | 90,688 | 1.91% | -36,830 |
| PROCORE TECHNOLOGIES INC(PCOR) | 633,824 | 0 | -633,824 | 47,492 | 0 | — | -47,492 |
| KANZHUN LIMITED(BZ) | 4,038,315 | 0 | -4,038,315 | 55,729 | 0 | — | -55,729 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 6,323,331 | 670,000 | -5,653,331 | 66,458 | 6,700 | 0.14% | -59,758 |
| FLUTTER ENTMT PLC(FLUT) | 1,683,408 | 1,683,408 | 0 | 435,077 | 372,959 | 7.85% | -62,118 |
| JAMF HLDG CORP | 13,450,843 | 8,818,589 | -4,632,254 | 188,984 | 107,146 | 2.25% | -81,838 |
| DOORDASH INC(DASH) | 1,069,006 | 0 | -1,069,006 | 179,326 | 0 | — | -179,326 |
| DYNATRACE INC(DT) | 4,459,621 | 1,198,790 | -3,260,831 | 242,380 | 56,523 | 1.19% | -185,857 |
| ATLASSIAN CORPORATION | 1,816,027 | 1,111,717 | -704,310 | 441,985 | 235,917 | 4.96% | -206,067 |
| GLOBAL E ONLINE LTD SHS | 11,993,659 | 8,347,360 | -3,646,299 | 654,014 | 297,583 | 6.26% | -356,431 |
| ROBLOX CORP(RBLX) | 10,101,096 | 1,754,755 | -8,346,341 | 584,449 | 102,285 | 2.15% | -482,165 |