Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow Inc(NOW) | 0 | 61,030 | +61,030 | 0 | 43,117 | 4.43% | +43,117 |
| Netflix Inc(NFLX) | 20,694 | 95,000 | +74,306 | 7,814 | 46,254 | 4.76% | +38,440 |
| Pinterest Inc(PINS) | 0 | 742,900 | +742,900 | 0 | 27,517 | 2.83% | +27,517 |
| Take-Two Interactive Software(TTWO) | 0 | 170,900 | +170,900 | 0 | 27,506 | 2.83% | +27,506 |
| Salesforce Inc(CRM) | 0 | 89,815 | +89,815 | 0 | 23,634 | 2.43% | +23,634 |
| MongoDB Inc(MDB) | 0 | 56,100 | +56,100 | 0 | 22,936 | 2.36% | +22,936 |
| Uber Technologies Inc(UBER) | 372,142 | 628,961 | +256,819 | 17,115 | 38,725 | 3.98% | +21,610 |
| ROBLOX Corp(RBLX) | 0 | 472,100 | +472,100 | 0 | 21,584 | 2.22% | +21,584 |
| Datadog Inc(DDOG) | 0 | 173,680 | +173,680 | 0 | 21,081 | 2.17% | +21,081 |
| MercadoLibre Inc(MELI) | 26,362 | 34,506 | +8,144 | 33,424 | 54,228 | 5.58% | +20,804 |
| NXP Semiconductors NV COM | 0 | 80,000 | +80,000 | 0 | 18,374 | 1.89% | +18,374 |
| Amazon.com Inc(AMZN) | 154,015 | 243,941 | +89,926 | 19,578 | 37,064 | 3.81% | +17,486 |
| Toast Inc(TOST) | 0 | 802,161 | +802,161 | 0 | 14,647 | 1.51% | +14,647 |
| Snap Inc(SNAP) | 0 | 817,800 | +817,800 | 0 | 13,845 | 1.42% | +13,845 |
| Micron Technology Inc(MU) | 256,666 | 355,079 | +98,413 | 17,461 | 30,302 | 3.12% | +12,841 |
| Workday Inc(WDAY) | 123,051 | 141,973 | +18,922 | 26,438 | 39,193 | 4.03% | +12,756 |
| EPAM Systems Inc(EPAM) | 33,528 | 67,066 | +33,538 | 8,573 | 19,941 | 2.05% | +11,369 |
| Marvell Technology Inc(MRVL) | 0 | 156,900 | +156,900 | 0 | 9,453 | 0.97% | +9,453 |
| Compass Inc(COMP) | 0 | 2,496,531 | +2,496,531 | 0 | 9,387 | 0.97% | +9,387 |
| Spotify Technology SA(SPOT) | 0 | 48,880 | +48,880 | 0 | 9,185 | 0.94% | +9,185 |
| Elastic NV ORD SHS | 0 | 81,003 | +81,003 | 0 | 9,129 | 0.94% | +9,129 |
| GoDaddy Inc(GDDY) | 0 | 84,033 | +84,033 | 0 | 8,921 | 0.92% | +8,921 |
| HubSpot Inc(HUBS) | 34,238 | 44,379 | +10,141 | 16,862 | 25,764 | 2.65% | +8,902 |
| Atlassian Corp | 41,800 | 69,700 | +27,900 | 8,423 | 16,579 | 1.70% | +8,156 |
| Gitlab Inc(GTLB) | 846,965 | 731,482 | -115,483 | 38,300 | 46,054 | 4.73% | +7,754 |
| SentinelOne Inc(S) | 2,492,858 | 1,722,291 | -770,567 | 42,030 | 47,260 | 4.86% | +5,230 |
| Entegris Inc(ENTG) | 124,306 | 135,606 | +11,300 | 11,674 | 16,235 | 1.67% | +4,562 |
| Microsoft Corp(MSFT) | 159,110 | 143,115 | -15,995 | 50,239 | 53,817 | 5.53% | +3,578 |
| Globant SA COM | 97,428 | 93,192 | -4,236 | 19,276 | 22,178 | 2.28% | +2,902 |
| NVIDIA Corp(NVDA) | 100,058 | 93,215 | -6,843 | 43,524 | 46,162 | 4.75% | +2,638 |
| LendingTree Inc | 0 | 75,755 | +75,755 | 0 | 2,297 | 0.24% | +2,297 |
| Carvana Co(CVNA) | 191,035 | 191,035 | 0 | 8,020 | 10,113 | 1.04% | +2,094 |
| DocuSign Inc(DOCU) | 69,990 | 69,990 | 0 | 2,940 | 4,161 | 0.43% | +1,221 |
| Marqeta Inc(MQ) | 1,133,051 | 1,133,051 | 0 | 6,776 | 7,909 | 0.81% | +1,133 |
| Palo Alto Networks Inc(PANW) | 150,858 | 119,895 | -30,963 | 35,367 | 35,355 | 3.63% | -13 |
| NU Holdings Ltd/Cayman Islands(NU) | 7,384,857 | 5,683,779 | -1,701,078 | 53,540 | 47,346 | 4.87% | -6,194 |
| Flywire Corp(FLYW) | 282,219 | 0 | -282,219 | 9,000 | 0 | — | -9,000 |
| Alibaba Group Holding Ltd(BABA) | 294,489 | 207,708 | -86,781 | 25,544 | 16,099 | 1.66% | -9,445 |
| Five9 Inc(FIVN) | 271,188 | 0 | -271,188 | 17,437 | 0 | — | -17,437 |
| XP Inc(XP) | 1,201,645 | 184,628 | -1,017,017 | 27,698 | 4,813 | 0.49% | -22,885 |
| Datadog Inc(DDOG) | 276,897 | 0 | -276,897 | 25,223 | 0 | — | -25,223 |
| Advanced Micro Devices Inc(AMD) | 245,462 | 0 | -245,462 | 25,238 | 0 | — | -25,238 |
| BILL Holdings Inc | 234,900 | 0 | -234,900 | 25,503 | 0 | — | -25,503 |
| Alphabet Inc(GOOG) | 255,000 | 0 | -255,000 | 33,369 | 0 | — | -33,369 |
| Meta Platforms Inc(META) | 206,111 | 69,169 | -136,942 | 61,877 | 24,483 | 2.52% | -37,394 |
| Invesco QQQ Trust Series 1(Put) | 250,000 | 0 | -250,000 | 89,568 | 0 | — | -89,567 |