Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 31,699,721 | 31,656,849 | -42,872 | 3,134,785 | 4,359,781 | 32.22% | +1,224,996 |
| NU HLDGS LTD(NU) | 252,320,306 | 251,944,626 | -375,680 | 2,101,828 | 3,005,699 | 22.21% | +903,871 |
| MAPLEBEAR INC(CART) | 39,760,537 | 41,910,868 | +2,150,331 | 933,180 | 1,562,856 | 11.55% | +629,676 |
| ROBINHOOD MKTS INC(HOOD) | 17,112,983 | 17,112,983 | 0 | 218,019 | 344,484 | 2.55% | +126,465 |
| AIRBNB INC | 515,037 | 515,016 | -21 | 70,117 | 84,957 | 0.63% | +14,840 |
| DATADOG INC(DDOG) | 2,389,407 | 2,389,407 | 0 | 290,026 | 295,331 | 2.18% | +5,304 |
| BLOCK INC(XYZ) | 556,373 | 556,373 | 0 | 43,035 | 47,058 | 0.35% | +4,023 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 26,767 | +26,767 | 0 | 282 | 0.00% | +282 |
| COINBASE GLOBAL INC(COIN) | 2,074 | 2,074 | 0 | 361 | 550 | 0.00% | +189 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 60,000 | 60,000 | 0.44% | 0 |
| PRESTO AUTOMATION INC | 24,288 | 24,288 | 0 | 13 | 4 | 0.00% | -9 |
| MATTERPORT INC | 342,297 | 268,797 | -73,500 | 921 | 607 | 0.00% | -313 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 138,168 | 138,168 | 0 | 1,362 | 970 | 0.01% | -392 |
| RUMBLE INC(RUM) | 133,387 | 0 | -133,387 | 599 | 0 | — | -599 |
| ROBLOX CORP(RBLX) | 57,595 | 0 | -57,595 | 2,633 | 0 | — | -2,633 |
| AMPLITUDE INC(AMPL) | 2,798,951 | 2,798,951 | 0 | 35,603 | 30,453 | 0.23% | -5,150 |
| FRESHWORKS INC(FRSH) | 2,885,303 | 2,885,303 | 0 | 67,776 | 52,541 | 0.39% | -15,234 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,860,364 | 1,860,364 | 0 | 75,103 | 57,522 | 0.43% | -17,580 |
| KE HLDGS INC(BEKE) | 5,482,455 | 4,934,209 | -548,246 | 88,871 | 67,747 | 0.50% | -21,124 |
| AURORA INNOVATION INC | 8,809,940 | 2,770,263 | -6,039,677 | 38,499 | 7,812 | 0.06% | -30,687 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 32,209,496 | 13,057,904 | -19,151,592 | 225,789 | 94,931 | 0.70% | -130,858 |
| SNOWFLAKE INC(SNOW) | 7,554,595 | 7,540,865 | -13,730 | 1,503,364 | 1,218,604 | 9.01% | -284,761 |
| UNITY SOFTWARE INC(U) | 27,351,071 | 28,575,782 | +1,224,711 | 1,118,385 | 762,973 | 5.64% | -355,412 |
| PDD HOLDINGS INC(PDD) | 14,447,097 | 12,695,617 | -1,751,480 | 2,113,755 | 1,475,865 | 10.91% | -637,889 |