Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 251,944,626 | 251,304,177 | -640,449 | 3,005,699 | 3,239,311 | 26.13% | +233,611 |
| PDD HOLDINGS INC(PDD) | 12,695,617 | 12,695,617 | 0 | 1,475,865 | 1,687,882 | 13.62% | +212,017 |
| ROBINHOOD MKTS INC(HOOD) | 17,112,983 | 17,112,983 | 0 | 344,484 | 388,636 | 3.14% | +44,151 |
| DATADOG INC(DDOG) | 2,389,407 | 2,389,407 | 0 | 295,331 | 309,882 | 2.50% | +14,551 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,057,904 | 13,057,904 | 0 | 94,931 | 104,986 | 0.85% | +10,055 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 138,168 | 138,168 | 0 | 970 | 1,418 | 0.01% | +448 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 60,000 | 60,000 | 0.48% | 0 |
| PRESTO AUTOMATION INC | 24,288 | 0 | -24,288 | 4 | 0 | — | -4 |
| COINBASE GLOBAL INC(COIN) | 2,074 | 2,074 | 0 | 550 | 461 | 0.00% | -89 |
| ROIVANT SCIENCES LTD(ROIV) | 26,767 | 0 | -26,767 | 282 | 0 | — | -282 |
| MATTERPORT INC | 268,797 | 0 | -268,797 | 607 | 0 | — | -607 |
| AMPLITUDE INC(AMPL) | 2,798,951 | 2,798,951 | 0 | 30,453 | 24,911 | 0.20% | -5,542 |
| AIRBNB INC | 515,016 | 514,199 | -817 | 84,957 | 77,968 | 0.63% | -6,989 |
| AURORA INNOVATION INC | 2,770,263 | 0 | -2,770,263 | 7,812 | 0 | — | -7,812 |
| KE HLDGS INC(BEKE) | 4,934,209 | 4,111,841 | -822,368 | 67,747 | 58,183 | 0.47% | -9,564 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,860,364 | 1,860,364 | 0 | 57,522 | 47,123 | 0.38% | -10,399 |
| BLOCK INC(XYZ) | 556,373 | 556,373 | 0 | 47,058 | 35,880 | 0.29% | -11,178 |
| FRESHWORKS INC(FRSH) | 2,885,303 | 2,885,303 | 0 | 52,541 | 36,614 | 0.30% | -15,927 |
| SNOWFLAKE INC(SNOW) | 7,540,865 | 7,500,787 | -40,078 | 1,218,604 | 1,013,281 | 8.17% | -205,322 |
| MAPLEBEAR INC(CART) | 41,910,868 | 41,910,868 | 0 | 1,562,856 | 1,347,015 | 10.87% | -215,841 |
| UNITY SOFTWARE INC(U) | 28,575,782 | 32,250,215 | +3,674,433 | 762,973 | 524,388 | 4.23% | -238,585 |
| DOORDASH INC(DASH) | 31,656,849 | 31,605,050 | -51,799 | 4,359,781 | 3,437,997 | 27.73% | -921,784 |