Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 9,257,159 | 9,257,159 | 0 | 268,087 | 423,237 | 9.19% | +155,150 |
| COUPANG INC(CPNG) | 11,467,417 | 17,312,990 | +5,845,573 | 194,946 | 280,297 | 6.09% | +85,351 |
| BLOCK INC(XYZ) | 8,971,927 | 6,198,016 | -2,773,911 | 397,097 | 479,417 | 10.41% | +82,319 |
| OSCAR HEALTH INC(OSCR) | 8,149,862 | 12,725,999 | +4,576,137 | 45,395 | 116,443 | 2.53% | +71,048 |
| GLOBAL E ONLINE LTD SHS | 11,234,734 | 12,437,103 | +1,202,369 | 446,468 | 492,882 | 10.70% | +46,414 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 22,120,065 | 22,120,065 | 0 | 362,769 | 409,000 | 8.88% | +46,231 |
| KANZHUN LIMITED(BZ) | 11,715,799 | 12,645,672 | +929,873 | 177,729 | 210,045 | 4.56% | +32,316 |
| DATADOG INC(DDOG) | 3,058,113 | 2,458,850 | -599,263 | 278,564 | 298,455 | 6.48% | +19,892 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 300,000 | +300,000 | 0 | 14,619 | 0.32% | +14,619 |
| SNOWFLAKE INC(SNOW) | 286,854 | 286,854 | 0 | 43,823 | 57,084 | 1.24% | +13,261 |
| ENGAGESMART INC | 2,191,705 | 2,191,705 | 0 | 39,429 | 50,190 | 1.09% | +10,761 |
| DOORDASH INC(DASH) | 4,433,672 | 3,668,470 | -765,202 | 352,344 | 362,775 | 7.88% | +10,431 |
| PDD HOLDINGS INC(PDD) | 3,035,418 | 2,097,452 | -937,966 | 297,683 | 306,878 | 6.66% | +9,195 |
| JAMF HLDG CORP | 16,519,521 | 16,519,521 | 0 | 291,735 | 298,343 | 6.48% | +6,608 |
| PROCORE TECHNOLOGIES INC(PCOR) | 633,824 | 633,824 | 0 | 41,401 | 43,873 | 0.95% | +2,472 |
| ROOT INC | 154,320 | 154,320 | 0 | 1,468 | 1,617 | 0.04% | +150 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,000,000 | 2,000,000 | 0 | 3,640 | 3,780 | 0.08% | +140 |
| 23ANDME HOLDING CO | 500,000 | 500,000 | 0 | 489 | 457 | 0.01% | -32 |
| TOAST INC(TOST) | 4,540,985 | 4,540,985 | 0 | 85,053 | 82,918 | 1.80% | -2,134 |
| KLAVIYO INC(KVYO) | 500,000 | 500,000 | 0 | 17,250 | 13,890 | 0.30% | -3,360 |
| PELOTON INTERACTIVE INC(PTON) | 14,344,188 | 11,288,305 | -3,055,883 | 72,438 | 68,746 | 1.49% | -3,692 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 31,173,009 | 31,173,009 | 0 | 110,352 | 105,053 | 2.28% | -5,299 |
| NU HLDGS LTD(NU) | 17,863,305 | 13,576,112 | -4,287,193 | 129,509 | 113,089 | 2.46% | -16,420 |
| ARCO PLATFORM LTD | 1,565,395 | 0 | -1,565,395 | 21,571 | 0 | — | -21,571 |
| MAPLEBEAR INC(CART) | 1,501,285 | 751,285 | -750,000 | 44,573 | 17,633 | 0.38% | -26,940 |
| CLEARWATER ANALYTICS HLDGS I | 2,514,083 | 893,361 | -1,620,722 | 48,622 | 17,894 | 0.39% | -30,728 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 13,253,224 | 12,095,793 | -1,157,431 | 176,931 | 137,771 | 2.99% | -39,159 |
| ARM HOLDINGS PLC | 750,000 | 0 | -750,000 | 40,140 | 0 | — | -40,140 |
| CARGURUS INC(CARG) | 5,746,141 | 1,837,399 | -3,908,742 | 100,672 | 44,392 | 0.96% | -56,281 |
| NCINO INC(NCNO) | 7,999,884 | 4,625,246 | -3,374,638 | 254,396 | 155,547 | 3.38% | -98,849 |