Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global E Online LtdSHS SHS | 14,734,024 | 15,296,541 | +562,517 | $534.40M | $588.00M | 10.22% | +$53.60M |
| Atlassian CorporationCL A | 2,656,057 | 3,651,118 | +995,061 | $469.80M | $579.83M | 10.08% | +$110.03M |
| Roblox CorporationCL A(RBLX) | 11,745,203 | 11,745,203 | 0 | $437.04M | $519.84M | 9.04% | +$82.80M |
| PDD Holdings Inc.ADS(PDD) | 2,620,838 | 3,744,241 | +1,123,403 | $348.44M | $504.76M | 8.78% | +$156.32M |
| Dayforce Inc | 3,896,644 | 7,619,274 | +3,722,630 | $193.27M | $466.68M | 8.11% | +$273.41M |
| Coupang, Inc.CL A(CPNG) | 16,862,894 | 18,850,451 | +1,987,557 | $353.28M | $462.78M | 8.05% | +$109.50M |
| Duolingo, Inc.CL A(DUOL) | 981,302 | 1,538,948 | +557,646 | $204.77M | $434.01M | 7.55% | +$229.25M |
| Flutter Entertainment plcSHS(FLUT) | 1,683,408 | 1,683,408 | 0 | $306.99M | $399.44M | 6.95% | +$92.45M |
| DoorDash, Inc.CL A(DASH) | 2,847,537 | 2,064,003 | -783,534 | $309.76M | $294.60M | 5.12% | -$15.16M |
| Jamf Hldg Corp | 16,387,018 | 16,387,018 | 0 | $270.39M | $284.31M | 4.94% | +$13.93M |
| ZoomInfo Technologies Inc.(GTM) | 22,120,065 | 22,120,065 | 0 | $282.47M | $228.28M | 3.97% | -$54.19M |
| Block, Inc.CL A(XYZ) | 3,373,167 | 3,373,167 | 0 | $217.54M | $226.44M | 3.94% | +$8.91M |
| Oscar Health, Inc.CL A(OSCR) | 12,725,999 | 9,487,894 | -3,238,105 | $201.33M | $201.24M | 3.50% | -$87.1K |
| Kanzhun LimitedADS(BZ) | 14,892,201 | 11,019,095 | -3,873,106 | $280.12M | $191.29M | 3.33% | -$88.83M |
| Nu Holdings Ltd.CL A(NU) | 13,211,464 | 9,908,598 | -3,302,866 | $170.30M | $135.25M | 2.35% | -$35.04M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 15,904,993 | 9,196,301 | -6,708,692 | $176.70M | $101.62M | 1.77% | -$75.09M |
| Procore Technologies, Inc.(PCOR) | 2,243,431 | 633,824 | -1,609,607 | $148.76M | $39.12M | 0.68% | -$109.64M |
| Rubrik, Inc.CL A(RBRK) | 1,550,000 | 1,067,823 | -482,177 | $47.52M | $34.33M | 0.60% | -$13.19M |
| Datadog, Inc.CL A(DDOG) | 271,800 | 271,800 | 0 | $35.25M | $31.27M | 0.54% | -$3.98M |
| Ibotta, Inc.CL A(IBTA) | 250,000 | 250,000 | 0 | $18.79M | $15.40M | 0.27% | -$3.39M |
| Root, Inc.CL A(ROOT) | 154,320 | 154,320 | 0 | $7.96M | $5.83M | 0.10% | -$2.13M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 2,000,000 | 2,000,000 | 0 | $5.56M | $4.96M | 0.09% | -$600.0K |
| Reddit, Inc.CL A(RDDT) | 30,000 | 30,000 | 0 | $1.92M | $1.98M | 0.03% | +$60.9K |
| Snowflake Inc.CL A(SNOW) | 500 | 500 | 0 | $67.5K | $57.4K | 0.00% | -$10.1K |
| 23andme Holding CoCL A | 500,000 | 0 | -500,000 | $195.6K | $0 | — | -$195.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 1,496,824 | 0 | -1,496,824 | $45.22M | $0 | — | -$45.22M |
| Dynatrace, Inc.(DT) | 338,487 | 0 | -338,487 | $15.14M | $0 | — | -$15.14M |
| Klaviyo, Inc.COM SER A(KVYO) | 500,000 | 0 | -500,000 | $12.45M | $0 | — | -$12.45M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 750,468 | 0 | -750,468 | $5.37M | $0 | — | -$5.37M |
| Peloton Interactive, Inc.CL A(PTON) | 11,288,305 | 0 | -11,288,305 | $38.15M | $0 | — | -$38.15M |
| Tempus AI, Inc.CL A(TEM) | 50,000 | 0 | -50,000 | $1.75M | $0 | — | -$1.75M |
| Toast, Inc.CL A(TOST) | 3,473,838 | 0 | -3,473,838 | $89.52M | $0 | — | -$89.52M |
| Waystar Holding Corp.(WAY) | 200,000 | 0 | -200,000 | $4.30M | $0 | — | -$4.30M |