Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELLEBRITE DI LTD(CLBT) | 51,954 | 1,719,948 | +1,667,994 | 621 | 28,964 | 12.66% | +28,343 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 196,656 | +196,656 | 0 | 12,138 | 5.30% | +12,138 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 322,600 | +322,600 | 0 | 3,565 | 1.56% | +3,565 |
| KKR & CO INC(KKR) | 158,605 | 150,253 | -8,352 | 16,692 | 19,620 | 8.58% | +2,928 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 76,886 | 73,642 | -3,244 | 15,093 | 17,726 | 7.75% | +2,633 |
| DOORDASH INC(DASH) | 54,112 | 56,624 | +2,512 | 5,886 | 8,082 | 3.53% | +2,196 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 81,440 | 82,521 | +1,081 | 4,596 | 6,265 | 2.74% | +1,669 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,587 | +12,587 | 0 | 1,529 | 0.67% | +1,529 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,578 | +8,578 | 0 | 1,490 | 0.65% | +1,490 |
| WORKDAY INC(WDAY) | 28,023 | 28,706 | +683 | 6,265 | 7,016 | 3.07% | +751 |
| WIX COM LTD SHS | 81,641 | 78,205 | -3,436 | 12,987 | 13,074 | 5.71% | +87 |
| CELLEBRITE DI LTD | 32,500 | 0 | -32,500 | 94 | 0 | — | -94 |
| AMAZON COM INC(AMZN) | 76,991 | 76,588 | -403 | 14,879 | 14,271 | 6.24% | -608 |
| INDIE SEMICONDUCTOR INC(INDI) | 491,749 | 539,749 | +48,000 | 3,034 | 2,154 | 0.94% | -880 |
| MICROSOFT CORP(MSFT) | 16,761 | 13,415 | -3,346 | 7,491 | 5,772 | 2.52% | -1,719 |
| APOLLO GLOBAL MGMT INC(APO) | 38,502 | 19,509 | -18,993 | 4,546 | 2,437 | 1.07% | -2,109 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 48,586 | 24,751 | -23,835 | 6,700 | 4,528 | 1.98% | -2,172 |
| N-ABLE INC(NABL) | 758,828 | 718,041 | -40,787 | 11,557 | 9,378 | 4.10% | -2,179 |
| GODADDY INC(GDDY) | 120,729 | 91,517 | -29,212 | 16,867 | 14,348 | 6.27% | -2,519 |
| BROADCOM INC(AVGO) | 29,494 | 253,533 | +224,039 | 47,354 | 43,734 | 19.11% | -3,619 |
| INSTRUCTURE HLDGS INC | 642,585 | 471,311 | -171,274 | 15,043 | 11,099 | 4.85% | -3,944 |
| MARVELL TECHNOLOGY INC(MRVL) | 94,672 | 22,372 | -72,300 | 6,618 | 1,613 | 0.71% | -5,004 |
| LIBERTY MEDIA CORP DEL | 241,408 | 0 | -241,408 | 5,350 | 0 | — | -5,350 |