Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 31,605,050 | 31,553,436 | -51,614 | 3,437,997 | 4,503,622 | 32.88% | +1,065,625 |
| UNITY SOFTWARE INC(U) | 32,250,215 | 32,156,150 | -94,065 | 524,388 | 727,372 | 5.31% | +202,984 |
| NU HLDGS LTD(NU) | 251,304,177 | 250,928,497 | -375,680 | 3,239,311 | 3,425,174 | 25.00% | +185,863 |
| MAPLEBEAR INC(CART) | 41,910,868 | 34,452,822 | -7,458,046 | 1,347,015 | 1,403,608 | 10.25% | +56,593 |
| BLOCK INC(XYZ) | 556,373 | 990,778 | +434,405 | 35,880 | 66,511 | 0.49% | +30,630 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,057,904 | 13,057,904 | 0 | 104,986 | 117,652 | 0.86% | +12,666 |
| ROBINHOOD MKTS INC(HOOD) | 17,112,983 | 17,112,983 | 0 | 388,636 | 400,786 | 2.93% | +12,150 |
| Beike (KEHoldings)(BEKE) | 4,111,841 | 3,289,473 | -822,368 | 58,183 | 65,493 | 0.48% | +7,311 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,860,364 | 1,860,364 | 0 | 47,123 | 47,365 | 0.35% | +242 |
| AMPLITUDE INC(AMPL) | 2,798,951 | 2,798,951 | 0 | 24,911 | 25,107 | 0.18% | +196 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 60,000 | 60,000 | 0.44% | 0 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 138,168 | 138,168 | 0 | 1,418 | 1,082 | 0.01% | -336 |
| COINBASE GLOBAL INC(COIN) | 2,074 | 0 | -2,074 | 461 | 0 | — | -461 |
| FRESHWORKS INC(FRSH) | 2,885,303 | 2,885,303 | 0 | 36,614 | 33,123 | 0.24% | -3,491 |
| AIRBNB INC | 514,199 | 514,199 | 0 | 77,968 | 65,206 | 0.48% | -12,762 |
| DATADOG INC(DDOG) | 2,389,407 | 2,389,407 | 0 | 309,882 | 274,925 | 2.01% | -34,957 |
| PDD HOLDINGS INC(PDD) | 12,695,617 | 12,032,996 | -662,621 | 1,687,882 | 1,622,168 | 11.84% | -65,714 |
| SNOWFLAKE INC(SNOW) | 7,500,787 | 7,487,056 | -13,731 | 1,013,281 | 859,963 | 6.28% | -153,318 |