Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAYFORCE INC | 3,896,644 | 7,619,274 | +3,722,630 | 193,274 | 466,681 | 8.11% | +273,407 |
| DUOLINGO INC(DUOL) | 981,302 | 1,538,948 | +557,646 | 204,768 | 434,014 | 7.55% | +229,246 |
| PDD HOLDINGS INC(PDD) | 2,620,838 | 3,744,241 | +1,123,403 | 348,440 | 504,761 | 8.78% | +156,321 |
| ATLASSIAN CORPORATION | 2,656,057 | 3,651,118 | +995,061 | 469,803 | 579,834 | 10.08% | +110,031 |
| COUPANG INC(CPNG) | 16,862,894 | 18,850,451 | +1,987,557 | 353,278 | 462,779 | 8.05% | +109,501 |
| FLUTTER ENTMT PLC(FLUT) | 1,683,408 | 1,683,408 | 0 | 306,986 | 399,439 | 6.95% | +92,453 |
| ROBLOX CORP(RBLX) | 11,745,203 | 11,745,203 | 0 | 437,039 | 519,843 | 9.04% | +82,804 |
| GLOBAL E ONLINE LTD SHS | 14,734,024 | 15,296,541 | +562,517 | 534,403 | 587,999 | 10.22% | +53,596 |
| JAMF HLDG CORP | 16,387,018 | 16,387,018 | 0 | 270,386 | 284,315 | 4.94% | +13,929 |
| BLOCK INC(XYZ) | 3,373,167 | 3,373,167 | 0 | 217,536 | 226,441 | 3.94% | +8,905 |
| REDDIT INC(RDDT) | 30,000 | 30,000 | 0 | 1,917 | 1,978 | 0.03% | +61 |
| SNOWFLAKE INC(SNOW) | 500 | 500 | 0 | 68 | 57 | 0.00% | -10 |
| OSCAR HEALTH INC(OSCR) | 12,725,999 | 9,487,894 | -3,238,105 | 201,325 | 201,238 | 3.50% | -87 |
| 23ANDME HOLDING CO | 500,000 | 0 | -500,000 | 196 | 0 | — | -196 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,000,000 | 2,000,000 | 0 | 5,560 | 4,960 | 0.09% | -600 |
| TEMPUS AI INC(TEM) | 50,000 | 0 | -50,000 | 1,750 | 0 | — | -1,750 |
| ROOT INC | 154,320 | 154,320 | 0 | 7,964 | 5,830 | 0.10% | -2,134 |
| IBOTTA INC | 250,000 | 250,000 | 0 | 18,790 | 15,403 | 0.27% | -3,387 |
| DATADOG INC(DDOG) | 271,800 | 271,800 | 0 | 35,250 | 31,273 | 0.54% | -3,976 |
| WAYSTAR HLDG CORP(WAY) | 200,000 | 0 | -200,000 | 4,300 | 0 | — | -4,300 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 750,468 | 0 | -750,468 | 5,373 | 0 | — | -5,373 |
| KLAVIYO INC(KVYO) | 500,000 | 0 | -500,000 | 12,445 | 0 | — | -12,445 |
| RUBRIK INC.(RBRK) | 1,550,000 | 1,067,823 | -482,177 | 47,523 | 34,331 | 0.60% | -13,192 |
| DYNATRACE INC(DT) | 338,487 | 0 | -338,487 | 15,144 | 0 | — | -15,144 |
| DOORDASH INC(DASH) | 2,847,537 | 2,064,003 | -783,534 | 309,755 | 294,595 | 5.12% | -15,160 |
| NU HLDGS LTD(NU) | 13,211,464 | 9,908,598 | -3,302,866 | 170,296 | 135,252 | 2.35% | -35,043 |
| PELOTON INTERACTIVE INC(PTON) | 11,288,305 | 0 | -11,288,305 | 38,154 | 0 | — | -38,154 |
| AFFIRM HLDGS INC(AFRM) | 1,496,824 | 0 | -1,496,824 | 45,219 | 0 | — | -45,219 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 22,120,065 | 22,120,065 | 0 | 282,473 | 228,279 | 3.97% | -54,194 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 15,904,993 | 9,196,301 | -6,708,692 | 176,704 | 101,619 | 1.77% | -75,085 |
| KANZHUN LIMITED(BZ) | 14,892,201 | 11,019,095 | -3,873,106 | 280,122 | 191,291 | 3.33% | -88,831 |
| TOAST INC(TOST) | 3,473,838 | 0 | -3,473,838 | 89,521 | 0 | — | -89,521 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,243,431 | 633,824 | -1,609,607 | 148,762 | 39,120 | 0.68% | -109,642 |