Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 0 | 255,000 | +255,000 | 0 | 33,369 | 4.13% | +33,369 |
| XP Inc(XP) | 0 | 1,201,645 | +1,201,645 | 0 | 27,698 | 3.43% | +27,698 |
| BILL Holdings Inc | 0 | 234,900 | +234,900 | 0 | 25,503 | 3.16% | +25,503 |
| Advanced Micro Devices Inc(AMD) | 0 | 245,462 | +245,462 | 0 | 25,238 | 3.12% | +25,238 |
| Datadog Inc(DDOG) | 0 | 276,897 | +276,897 | 0 | 25,223 | 3.12% | +25,223 |
| Meta Platforms Inc(META) | 134,630 | 206,111 | +71,481 | 38,636 | 61,877 | 7.66% | +23,240 |
| Microsoft Corp(MSFT) | 90,200 | 159,110 | +68,910 | 30,717 | 50,239 | 6.22% | +19,522 |
| NU Holdings Ltd/Cayman Islands(NU) | 4,361,657 | 7,384,857 | +3,023,200 | 34,413 | 53,540 | 6.63% | +19,127 |
| Uber Technologies Inc(UBER) | 0 | 372,142 | +372,142 | 0 | 17,115 | 2.12% | +17,115 |
| HubSpot Inc(HUBS) | 0 | 34,238 | +34,238 | 0 | 16,862 | 2.09% | +16,862 |
| Invesco QQQ Trust Series 1(Put) | 200,000 | 250,000 | +50,000 | 73,884 | 89,568 | — | +15,684 |
| Globant SA COM | 56,484 | 97,428 | +40,944 | 10,151 | 19,276 | 2.39% | +9,125 |
| EPAM Systems Inc(EPAM) | 0 | 33,528 | +33,528 | 0 | 8,573 | 1.06% | +8,573 |
| Atlassian Corp | 0 | 41,800 | +41,800 | 0 | 8,423 | 1.04% | +8,423 |
| MercadoLibre Inc(MELI) | 24,994 | 26,362 | +1,368 | 29,608 | 33,424 | 4.14% | +3,816 |
| Flywire Corp(FLYW) | 202,444 | 282,219 | +79,775 | 6,284 | 9,000 | 1.11% | +2,716 |
| Entegris Inc(ENTG) | 89,689 | 124,306 | +34,617 | 9,939 | 11,674 | 1.45% | +1,734 |
| Carvana Co(CVNA) | 280,335 | 191,035 | -89,300 | 7,266 | 8,020 | 0.99% | +753 |
| Five9 Inc(FIVN) | 210,663 | 271,188 | +60,525 | 17,369 | 17,437 | 2.16% | +68 |
| DocuSign Inc(DOCU) | 69,990 | 69,990 | 0 | 3,576 | 2,940 | 0.36% | -636 |
| Micron Technology Inc(MU) | 303,383 | 256,666 | -46,717 | 19,147 | 17,461 | 2.16% | -1,686 |
| Marqeta Inc(MQ) | 2,071,258 | 1,133,051 | -938,207 | 10,087 | 6,776 | 0.84% | -3,311 |
| Palo Alto Networks Inc(PANW) | 152,479 | 150,858 | -1,621 | 38,960 | 35,367 | 4.38% | -3,593 |
| Workday Inc(WDAY) | 138,800 | 123,051 | -15,749 | 31,354 | 26,438 | 3.27% | -4,916 |
| SentinelOne Inc(S) | 3,234,632 | 2,492,858 | -741,774 | 48,843 | 42,030 | 5.20% | -6,813 |
| First Solar Inc(FSLR) | 41,252 | 0 | -41,252 | 7,842 | 0 | — | -7,842 |
| Crowdstrike Holdings Inc(CRWD) | 60,940 | 0 | -60,940 | 8,950 | 0 | — | -8,950 |
| Gitlab Inc(GTLB) | 930,673 | 846,965 | -83,708 | 47,567 | 38,300 | 4.74% | -9,267 |
| Okta Inc(OKTA) | 137,853 | 0 | -137,853 | 9,560 | 0 | — | -9,560 |
| Activision Blizzard Inc | 117,264 | 0 | -117,264 | 9,885 | 0 | — | -9,885 |
| NVIDIA Corp(NVDA) | 128,607 | 100,058 | -28,549 | 54,403 | 43,524 | 5.39% | -10,879 |
| Alibaba Group Holding Ltd(BABA) | 449,518 | 294,489 | -155,029 | 37,467 | 25,544 | 3.16% | -11,923 |
| Intel Corp(INTC) | 451,200 | 0 | -451,200 | 15,088 | 0 | — | -15,088 |
| Coinbase Global Inc(COIN)(Put) | 300,000 | 0 | -300,000 | 21,465 | 0 | — | -21,465 |
| Block Inc(XYZ) | 378,300 | 0 | -378,300 | 25,183 | 0 | — | -25,183 |
| Toast Inc(TOST) | 1,281,052 | 0 | -1,281,052 | 28,913 | 0 | — | -28,913 |
| StoneCo Ltd(STNE) | 2,425,171 | 0 | -2,425,171 | 30,897 | 0 | — | -30,897 |
| Shopify Inc(SHOP) | 533,805 | 0 | -533,805 | 34,484 | 0 | — | -34,484 |
| Salesforce Inc(CRM) | 177,471 | 0 | -177,471 | 37,493 | 0 | — | -37,493 |
| Snowflake Inc(SNOW) | 224,739 | 0 | -224,739 | 39,550 | 0 | — | -39,550 |
| Datadog Inc(DDOG) | 425,819 | 0 | -425,819 | 41,892 | 0 | — | -41,892 |
| Amazon.com Inc(AMZN) | 491,958 | 154,015 | -337,943 | 64,132 | 19,578 | 2.42% | -44,553 |
| Netflix Inc(NFLX) | 127,252 | 20,694 | -106,558 | 56,053 | 7,814 | 0.97% | -48,239 |