Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYNATRACE INC(DT) | 0 | 4,459,621 | +4,459,621 | 0 | 242,380 | 4.23% | +242,380 |
| SERVICETITAN INC(TTAN) | 0 | 2,048,965 | +2,048,965 | 0 | 210,777 | 3.68% | +210,777 |
| BLOCK INC(XYZ) | 3,373,167 | 5,132,752 | +1,759,585 | 226,441 | 436,233 | 7.62% | +209,792 |
| INSPIRE MED SYS INC(INSP) | 0 | 871,110 | +871,110 | 0 | 161,486 | 2.82% | +161,486 |
| GLOBAL E ONLINE LTD SHS | 15,296,541 | 11,993,659 | -3,302,882 | 587,999 | 654,014 | 11.42% | +66,015 |
| ROBLOX CORP(RBLX) | 11,745,203 | 10,101,096 | -1,644,107 | 519,843 | 584,449 | 10.21% | +64,607 |
| PDD HOLDINGS INC(PDD) | 3,744,241 | 5,572,094 | +1,827,853 | 504,761 | 540,437 | 9.44% | +35,676 |
| FLUTTER ENTMT PLC(FLUT) | 1,683,408 | 1,683,408 | 0 | 399,439 | 435,077 | 7.60% | +35,638 |
| PROCORE TECHNOLOGIES INC(PCOR) | 633,824 | 633,824 | 0 | 39,120 | 47,492 | 0.83% | +8,373 |
| DATADOG INC(DDOG) | 271,800 | 271,800 | 0 | 31,273 | 38,838 | 0.68% | +7,564 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 9,196,301 | 9,196,301 | 0 | 101,619 | 107,873 | 1.88% | +6,253 |
| ROOT INC | 154,320 | 154,320 | 0 | 5,830 | 11,202 | 0.20% | +5,372 |
| IBOTTA INC | 250,000 | 250,000 | 0 | 15,403 | 16,270 | 0.28% | +868 |
| SNOWFLAKE INC(SNOW) | 500 | 0 | -500 | 57 | 0 | — | -57 |
| REDDIT INC(RDDT) | 30,000 | 0 | -30,000 | 1,978 | 0 | — | -1,978 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,000,000 | 0 | -2,000,000 | 4,960 | 0 | — | -4,960 |
| COUPANG INC(CPNG) | 18,850,451 | 20,541,277 | +1,690,826 | 462,779 | 451,497 | 7.88% | -11,281 |
| NU HLDGS LTD(NU) | 9,908,598 | 9,908,598 | 0 | 135,252 | 102,653 | 1.79% | -32,599 |
| RUBRIK INC.(RBRK) | 1,067,823 | 0 | -1,067,823 | 34,331 | 0 | — | -34,331 |
| OSCAR HEALTH INC(OSCR) | 9,487,894 | 9,487,894 | 0 | 201,238 | 127,517 | 2.23% | -73,721 |
| DUOLINGO INC(DUOL) | 1,538,948 | 1,063,920 | -475,028 | 434,014 | 344,955 | 6.02% | -89,059 |
| JAMF HLDG CORP | 16,387,018 | 13,450,843 | -2,936,175 | 284,315 | 188,984 | 3.30% | -95,330 |
| DOORDASH INC(DASH) | 2,064,003 | 1,069,006 | -994,997 | 294,595 | 179,326 | 3.13% | -115,269 |
| KANZHUN LIMITED(BZ) | 11,019,095 | 4,038,315 | -6,980,780 | 191,291 | 55,729 | 0.97% | -135,563 |
| ATLASSIAN CORPORATION | 3,651,118 | 1,816,027 | -1,835,091 | 579,834 | 441,985 | 7.72% | -137,849 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 22,120,065 | 6,323,331 | -15,796,734 | 228,279 | 66,458 | 1.16% | -161,821 |
| DAYFORCE INC | 7,619,274 | 3,860,525 | -3,758,749 | 466,681 | 280,429 | 4.90% | -186,252 |