Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 0 | 31,198,373 | +31,198,373 | 0 | 5,702,127 | 53.92% | +5,702,127 |
| DATADOG INC(DDOG) | 0 | 2,389,407 | +2,389,407 | 0 | 237,053 | 2.24% | +237,053 |
| PDD HOLDINGS INC(PDD) | 10,592,635 | 10,592,635 | 0 | 1,027,380 | 1,253,638 | 11.86% | +226,259 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,057,904 | 13,057,904 | 0 | 141,287 | 166,749 | 1.58% | +25,463 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,860,364 | 1,860,364 | 0 | 51,048 | 64,313 | 0.61% | +13,264 |
| BEIKE (KE HOLDINGS)(BEKE) | 2,192,982 | 2,192,982 | 0 | 40,395 | 44,057 | 0.42% | +3,662 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 60,000 | 60,000 | 0.57% | 0 |
| AMPLITUDE INC(AMPL) | 2,798,951 | 2,798,951 | 0 | 29,529 | 28,521 | 0.27% | -1,008 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 138,168 | 138,168 | 0 | 2,994 | 1,220 | 0.01% | -1,774 |
| FRESHWORKS INC(FRSH) | 2,885,303 | 2,885,303 | 0 | 46,655 | 40,712 | 0.38% | -5,944 |
| AIRBNB INC | 514,199 | 511,074 | -3,125 | 67,571 | 61,053 | 0.58% | -6,518 |
| BLOCK INC(XYZ) | 990,778 | 990,778 | 0 | 84,206 | 53,829 | 0.51% | -30,377 |
| MAPLEBEAR INC(CART) | 28,018,858 | 28,018,858 | 0 | 1,160,541 | 1,117,672 | 10.57% | -42,869 |
| UNITY SOFTWARE INC(U) | 32,028,504 | 31,934,442 | -94,062 | 719,680 | 625,596 | 5.92% | -94,085 |
| DATADOG INC(DDOG) | 2,389,407 | 0 | -2,389,407 | 341,422 | 0 | — | -341,422 |
| SNOWFLAKE INC(SNOW) | 5,949,377 | 0 | -5,949,377 | 918,643 | 0 | — | -918,643 |
| NUBANK(NU) | 234,332,004 | 109,190,574 | -125,141,430 | 2,427,680 | 1,118,111 | 10.57% | -1,309,568 |
| DOORDASH INC(DASH) | 31,458,199 | 0 | -31,458,199 | 5,277,113 | 0 | — | -5,277,113 |