Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLASSIAN CORPORATION | 0 | 2,656,057 | +2,656,057 | 0 | 469,803 | 8.98% | +469,803 |
| PDD HOLDINGS INC(PDD) | 1,080,492 | 2,620,838 | +1,540,346 | 125,607 | 348,440 | 6.66% | +222,833 |
| DUOLINGO INC(DUOL) | 0 | 981,302 | +981,302 | 0 | 204,768 | 3.91% | +204,768 |
| DAYFORCE INC | 0 | 3,896,644 | +3,896,644 | 0 | 193,274 | 3.69% | +193,274 |
| PROCORE TECHNOLOGIES INC(PCOR) | 633,824 | 2,243,431 | +1,609,607 | 52,081 | 148,762 | 2.84% | +96,681 |
| DOORDASH INC(DASH) | 1,600,970 | 2,847,537 | +1,246,567 | 220,486 | 309,755 | 5.92% | +89,269 |
| ROBLOX CORP(RBLX) | 9,257,159 | 11,745,203 | +2,488,044 | 353,438 | 437,039 | 8.35% | +83,601 |
| RUBRIK INC.(RBRK) | 0 | 1,550,000 | +1,550,000 | 0 | 47,523 | 0.91% | +47,523 |
| GLOBAL E ONLINE LTD SHS | 13,445,195 | 14,734,024 | +1,288,829 | 488,733 | 534,403 | 10.21% | +45,670 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,496,824 | +1,496,824 | 0 | 45,219 | 0.86% | +45,219 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 12,095,793 | 15,904,993 | +3,809,200 | 144,666 | 176,704 | 3.38% | +32,039 |
| IBOTTA INC | 0 | 250,000 | +250,000 | 0 | 18,790 | 0.36% | +18,790 |
| NU HLDGS LTD(NU) | 13,211,464 | 13,211,464 | 0 | 157,613 | 170,296 | 3.25% | +12,683 |
| OSCAR HEALTH INC(OSCR) | 12,725,999 | 12,725,999 | 0 | 189,236 | 201,325 | 3.85% | +12,090 |
| COUPANG INC(CPNG) | 19,225,775 | 16,862,894 | -2,362,881 | 342,027 | 353,278 | 6.75% | +11,251 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 750,468 | +750,468 | 0 | 5,373 | 0.10% | +5,373 |
| WAYSTAR HLDG CORP(WAY) | 0 | 200,000 | +200,000 | 0 | 4,300 | 0.08% | +4,300 |
| TEMPUS AI INC(TEM) | 0 | 50,000 | +50,000 | 0 | 1,750 | 0.03% | +1,750 |
| DATADOG INC(DDOG) | 271,800 | 271,800 | 0 | 33,594 | 35,250 | 0.67% | +1,655 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,000,000 | 2,000,000 | 0 | 4,500 | 5,560 | 0.11% | +1,060 |
| REDDIT INC(RDDT) | 30,000 | 30,000 | 0 | 1,480 | 1,917 | 0.04% | +437 |
| SNOWFLAKE INC(SNOW) | 500 | 500 | 0 | 81 | 68 | 0.00% | -13 |
| 23ANDME HOLDING CO | 500,000 | 500,000 | 0 | 266 | 196 | 0.00% | -70 |
| KLAVIYO INC(KVYO) | 500,000 | 500,000 | 0 | 12,740 | 12,445 | 0.24% | -295 |
| ROOT INC | 154,320 | 154,320 | 0 | 9,426 | 7,964 | 0.15% | -1,461 |
| AMER SPORTS INC(AS) | 300,000 | 0 | -300,000 | 4,890 | 0 | — | -4,890 |
| PELOTON INTERACTIVE INC(PTON) | 11,288,305 | 11,288,305 | 0 | 48,370 | 38,154 | 0.73% | -10,216 |
| BBB FOODS INC(TBBB) | 800,000 | 0 | -800,000 | 19,024 | 0 | — | -19,024 |
| ASTERA LABS INC(ALAB) | 300,000 | 0 | -300,000 | 22,257 | 0 | — | -22,257 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 8,509,619 | 0 | -8,509,619 | 26,720 | 0 | — | -26,720 |
| FLUTTER ENTMT PLC(FLUT) | 1,683,408 | 1,683,408 | 0 | 335,585 | 306,986 | 5.86% | -28,599 |
| JAMF HLDG CORP | 16,519,521 | 16,387,018 | -132,503 | 303,133 | 270,386 | 5.17% | -32,747 |
| KANZHUN LIMITED(BZ) | 17,925,513 | 14,892,201 | -3,033,312 | 314,234 | 280,122 | 5.35% | -34,112 |
| NCINO INC(NCNO) | 1,771,454 | 0 | -1,771,454 | 66,217 | 0 | — | -66,217 |
| BLOCK INC(XYZ) | 3,389,097 | 3,373,167 | -15,930 | 286,650 | 217,536 | 4.16% | -69,114 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 22,120,065 | 22,120,065 | 0 | 354,585 | 282,473 | 5.40% | -72,111 |
| TOAST INC(TOST) | 7,565,152 | 3,473,838 | -4,091,314 | 188,524 | 89,521 | 1.71% | -99,003 |
| DYNATRACE INC(DT) | 4,577,552 | 338,487 | -4,239,065 | 212,582 | 15,144 | 0.29% | -197,438 |