Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 29,494 | 253,533 | +224,039 | $47.35M | $43.73M | 19.11% | -$3.62M |
| Cellebrite DI Ltd.(CLBT) | 51,954 | 1,719,948 | +1,667,994 | $620.9K | $28.96M | 12.66% | +$28.34M |
| KKR & Co. Inc.(KKR) | 158,605 | 150,253 | -8,352 | $16.69M | $19.62M | 8.58% | +$2.93M |
| SBA Communications CorporationCL A(SBAC) | 76,886 | 73,642 | -3,244 | $15.09M | $17.73M | 7.75% | +$2.63M |
| GoDaddy Inc.CL A(GDDY) | 120,729 | 91,517 | -29,212 | $16.87M | $14.35M | 6.27% | -$2.52M |
| Amazon.com, Inc.(AMZN) | 76,991 | 76,588 | -403 | $14.88M | $14.27M | 6.24% | -$607.9K |
| Wix Com LtdSHS SHS | 81,641 | 78,205 | -3,436 | $12.99M | $13.07M | 5.71% | +$86.9K |
| Procore Technologies, Inc.(PCOR) | 0 | 196,656 | +196,656 | $0 | $12.14M | 5.30% | +$12.14M |
| Instructure Hldgs Inc | 642,585 | 471,311 | -171,274 | $15.04M | $11.10M | 4.85% | -$3.94M |
| N-able, Inc.(NABL) | 758,828 | 718,041 | -40,787 | $11.56M | $9.38M | 4.10% | -$2.18M |
| DoorDash, Inc.CL A(DASH) | 54,112 | 56,624 | +2,512 | $5.89M | $8.08M | 3.53% | +$2.20M |
| Workday, Inc.CL A(WDAY) | 28,023 | 28,706 | +683 | $6.26M | $7.02M | 3.07% | +$751.2K |
| Cogent Communications Holdings, Inc.(CCOI) | 81,440 | 82,521 | +1,081 | $4.60M | $6.26M | 2.74% | +$1.67M |
| Microsoft Corporation(MSFT) | 16,761 | 13,415 | -3,346 | $7.49M | $5.77M | 2.52% | -$1.72M |
| Guidewire Software, Inc.(GWRE) | 48,586 | 24,751 | -23,835 | $6.70M | $4.53M | 1.98% | -$2.17M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 322,600 | +322,600 | $0 | $3.56M | 1.56% | +$3.56M |
| Apollo Global Management, Inc.(APO) | 38,502 | 19,509 | -18,993 | $4.55M | $2.44M | 1.07% | -$2.11M |
| indie Semiconductor, Inc.CL A(INDI) | 491,749 | 539,749 | +48,000 | $3.03M | $2.15M | 0.94% | -$880.5K |
| Marvell Technology, Inc.(MRVL) | 94,672 | 22,372 | -72,300 | $6.62M | $1.61M | 0.71% | -$5.00M |
| NVIDIA Corporation(NVDA) | 0 | 12,587 | +12,587 | $0 | $1.53M | 0.67% | +$1.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 8,578 | +8,578 | $0 | $1.49M | 0.65% | +$1.49M |
| Cellebrite Di LtdW EXP 99 99 999 | 32,500 | 0 | -32,500 | $93.9K | $0 | — | -$93.9K |
| Liberty Media Corp DelCOM LBTY SRM S C | 241,408 | 0 | -241,408 | $5.35M | $0 | — | -$5.35M |