Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 11,467,417 | +11,467,417 | 0 | 194,946 | 4.49% | +194,946 |
| KANZHUN LIMITED(BZ) | 0 | 11,715,799 | +11,715,799 | 0 | 177,729 | 4.09% | +177,729 |
| ROBLOX CORP(RBLX) | 2,591,576 | 9,257,159 | +6,665,583 | 104,441 | 268,087 | 6.17% | +163,647 |
| PDD HOLDINGS INC(PDD) | 2,597,734 | 3,035,418 | +437,684 | 179,607 | 297,683 | 6.85% | +118,076 |
| BLOCK INC(XYZ) | 4,685,391 | 8,971,927 | +4,286,536 | 311,906 | 397,097 | 9.14% | +85,191 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 14,354,912 | 31,173,009 | +16,818,097 | 49,237 | 110,352 | 2.54% | +61,115 |
| MAPLEBEAR INC(CART) | 0 | 1,501,285 | +1,501,285 | 0 | 44,573 | 1.03% | +44,573 |
| ARM HOLDINGS PLC | 0 | 750,000 | +750,000 | 0 | 40,140 | 0.92% | +40,140 |
| ENGAGESMART INC | 0 | 2,191,705 | +2,191,705 | 0 | 39,429 | 0.91% | +39,429 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 14,171,337 | 13,253,224 | -918,113 | 158,861 | 176,931 | 4.07% | +18,070 |
| KLAVIYO INC(KVYO) | 0 | 500,000 | +500,000 | 0 | 17,250 | 0.40% | +17,250 |
| NCINO INC(NCNO) | 8,152,898 | 7,999,884 | -153,014 | 245,565 | 254,396 | 5.86% | +8,831 |
| CLEARWATER ANALYTICS HLDGS I | 2,514,083 | 2,514,083 | 0 | 39,898 | 48,622 | 1.12% | +8,724 |
| ARCO PLATFORM LTD | 1,565,395 | 1,565,395 | 0 | 19,004 | 21,571 | 0.50% | +2,567 |
| ROOT INC | 154,320 | 154,320 | 0 | 1,380 | 1,468 | 0.03% | +88 |
| 23ANDME HOLDING CO | 500,000 | 500,000 | 0 | 875 | 489 | 0.01% | -386 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,000,000 | 2,000,000 | 0 | 6,520 | 3,640 | 0.08% | -2,880 |
| DOORDASH INC(DASH) | 4,745,472 | 4,433,672 | -311,800 | 362,649 | 352,344 | 8.11% | -10,305 |
| PROCORE TECHNOLOGIES INC(PCOR) | 882,429 | 633,824 | -248,605 | 57,420 | 41,401 | 0.95% | -16,018 |
| TOAST INC(TOST) | 4,540,985 | 4,540,985 | 0 | 102,490 | 85,053 | 1.96% | -17,437 |
| OSCAR HEALTH INC(OSCR) | 8,149,862 | 8,149,862 | 0 | 65,688 | 45,395 | 1.04% | -20,293 |
| JAMF HLDG CORP | 16,519,521 | 16,519,521 | 0 | 322,461 | 291,735 | 6.71% | -30,726 |
| PELOTON INTERACTIVE INC(PTON) | 14,344,188 | 14,344,188 | 0 | 110,307 | 72,438 | 1.67% | -37,869 |
| KENVUE INC(KVUE) | 1,600,000 | 0 | -1,600,000 | 42,272 | 0 | — | -42,272 |
| GLOBAL E ONLINE LTD SHS | 12,713,333 | 11,234,734 | -1,478,599 | 520,484 | 446,468 | 10.28% | -74,016 |
| DATADOG INC(DDOG) | 3,594,905 | 3,058,113 | -536,792 | 353,667 | 278,564 | 6.41% | -75,103 |
| NU HLDGS LTD(NU) | 28,142,906 | 17,863,305 | -10,279,601 | 222,048 | 129,509 | 2.98% | -92,539 |
| CARGURUS INC(CARG) | 9,283,746 | 5,746,141 | -3,537,605 | 210,091 | 100,672 | 2.32% | -109,419 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 22,120,065 | 22,120,065 | 0 | 561,628 | 362,769 | 8.35% | -198,859 |
| FARFETCH LTD | 33,981,712 | 0 | -33,981,712 | 205,250 | 0 | — | -205,250 |
| SNOWFLAKE INC(SNOW) | 1,511,362 | 286,854 | -1,224,508 | 265,969 | 43,823 | 1.01% | -222,147 |
| UBER TECHNOLOGIES INC(UBER) | 7,488,919 | 0 | -7,488,919 | 323,297 | 0 | — | -323,297 |