Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 4,814,687 | 4,192,191 | -622,496 | $62.06M | $57.22M | 8.02% | -$4.84M |
| SentinelOne, Inc.CL A(S) | 1,978,112 | 2,111,954 | +133,842 | $41.64M | $50.52M | 7.08% | +$8.88M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 452,558 | +452,558 | $0 | $48.03M | 6.73% | +$48.03M |
| GitLab Inc.CL A(GTLB) | 699,198 | 796,565 | +97,367 | $34.76M | $41.05M | 5.75% | +$6.29M |
| MercadoLibre, Inc.(MELI) | 5,385 | 16,107 | +10,722 | $8.85M | $33.05M | 4.63% | +$24.20M |
| Netflix, Inc.(NFLX) | 0 | 41,772 | +41,772 | $0 | $29.63M | 4.15% | +$29.63M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 380,080 | 373,491 | -6,589 | $27.30M | $28.92M | 4.05% | +$1.61M |
| Broadcom Inc.(AVGO) | 0 | 160,007 | +160,007 | $0 | $27.60M | 3.87% | +$27.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 153,129 | 154,026 | +897 | $26.62M | $26.75M | 3.75% | +$134.3K |
| Spotify Technology S.A.SHS(SPOT) | 113,754 | 72,074 | -41,680 | $35.69M | $26.56M | 3.72% | -$9.13M |
| Meta Platforms, Inc.CL A(META) | 36,651 | 38,409 | +1,758 | $18.48M | $21.99M | 3.08% | +$3.51M |
| NVIDIA Corporation(NVDA) | 372,072 | 177,056 | -195,016 | $45.97M | $21.50M | 3.01% | -$24.46M |
| Amazon.com, Inc.(AMZN) | 317,474 | 112,145 | -205,329 | $61.35M | $20.90M | 2.93% | -$40.46M |
| Autodesk Inc | 0 | 75,085 | +75,085 | $0 | $20.68M | 2.90% | +$20.68M |
| Zillow Group, Inc.CL C(Z) | 190,542 | 318,566 | +128,024 | $8.84M | $20.34M | 2.85% | +$11.50M |
| DraftKings Inc.CL A(DKNG) | 0 | 506,051 | +506,051 | $0 | $19.84M | 2.78% | +$19.84M |
| Oracle Corporation(ORCL) | 196,179 | 111,147 | -85,032 | $27.62M | $18.94M | 2.65% | -$8.68M |
| The New York Times CompanyCL A(NYT) | 0 | 335,078 | +335,078 | $0 | $18.65M | 2.61% | +$18.65M |
| Microsoft Corporation(MSFT) | 62,802 | 42,797 | -20,005 | $28.07M | $18.42M | 2.58% | -$9.65M |
| Compass, Inc.CL A(COMP) | 2,488,418 | 2,997,745 | +509,327 | $8.96M | $18.32M | 2.57% | +$9.36M |
| Palo Alto Networks, Inc.(PANW) | 66,522 | 52,500 | -14,022 | $22.55M | $17.94M | 2.51% | -$4.61M |
| Zscaler, Inc.(ZS) | 0 | 96,209 | +96,209 | $0 | $16.45M | 2.30% | +$16.45M |
| Micron Technology, Inc.(MU) | 223,194 | 156,669 | -66,525 | $29.33M | $16.25M | 2.28% | -$13.08M |
| Marqeta, Inc.CL A(MQ) | 3,509,096 | 2,954,043 | -555,053 | $19.23M | $14.53M | 2.04% | -$4.70M |
| Roblox CorporationCL A(RBLX) | 0 | 303,667 | +303,667 | $0 | $13.44M | 1.88% | +$13.44M |
| Carvana Co.CL A(CVNA) | 93,951 | 60,868 | -33,083 | $12.09M | $10.60M | 1.49% | -$1.50M |
| AppLovin CorporationCL A(APP) | 0 | 72,942 | +72,942 | $0 | $9.52M | 1.33% | +$9.52M |
| Adobe Inc.(ADBE) | 0 | 18,014 | +18,014 | $0 | $9.33M | 1.31% | +$9.33M |
| Elastic NV ORD SHS | 173,410 | 120,963 | -52,447 | $19.75M | $9.29M | 1.30% | -$10.47M |
| Wix.com LtdSHS SHS | 0 | 55,280 | +55,280 | $0 | $9.24M | 1.29% | +$9.24M |
| Nasdaq, Inc.(NDAQ) | 0 | 125,408 | +125,408 | $0 | $9.16M | 1.28% | +$9.16M |
| Okta, Inc.CL A(OKTA) | 256,065 | 120,492 | -135,573 | $23.97M | $8.96M | 1.26% | -$15.01M |
| Alphabet Inc.CL A(GOOG) | 99,782 | 0 | -99,782 | $18.18M | $0 | — | -$18.18M |
| Amphenol CorpCL A | 458,154 | 0 | -458,154 | $30.87M | $0 | — | -$30.87M |
| Apple Inc.(AAPL) | 258,205 | 0 | -258,205 | $54.38M | $0 | — | -$54.38M |
| Datadog, Inc.CL A(DDOG) | 192,660 | 0 | -192,660 | $24.99M | $0 | — | -$24.99M |
| GoDaddy Inc.CL A(GDDY) | 210,331 | 0 | -210,331 | $29.39M | $0 | — | -$29.39M |
| HubSpot, Inc.(HUBS) | 15,973 | 0 | -15,973 | $9.42M | $0 | — | -$9.42M |
| Snap Inc.CL A(SNAP) | 1,381,651 | 0 | -1,381,651 | $22.95M | $0 | — | -$22.95M |
| Vertiv Holdings CoCL A(VRT) | 105,105 | 0 | -105,105 | $9.10M | $0 | — | -$9.10M |