Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 0 | 1,336,425 | +1,336,425 | 0 | 171,918 | 19.69% | +171,918 |
| PDD HOLDINGS INC(PDD) | 0 | 503,500 | +503,500 | 0 | 58,532 | 6.70% | +58,532 |
| ALPHABET INC(GOOG) | 452,516 | 500,516 | +48,000 | 63,773 | 76,209 | 8.73% | +12,435 |
| META PLATFORMS INC(META) | 512,592 | 383,691 | -128,901 | 181,437 | 186,313 | 21.34% | +4,876 |
| STRIDE INC(LRN) | 35,000 | 78,000 | +43,000 | 2,078 | 4,918 | 0.56% | +2,840 |
| DOCUSIGN INC(DOCU) | 231,000 | 231,000 | 0 | 13,733 | 13,756 | 1.58% | +23 |
| ARES MANAGEMENT CORPORATION(ARES) | 319,000 | 282,000 | -37,000 | 37,935 | 37,500 | 4.29% | -435 |
| MICROSOFT CORP(MSFT) | 188,000 | 163,000 | -25,000 | 70,696 | 68,577 | 7.85% | -2,118 |
| BLUE OWL CAPITAL INC(OBDC) | 764,020 | 451,020 | -313,000 | 11,384 | 8,506 | 0.97% | -2,878 |
| SEMRUSH HLDGS INC CL A COM | 8,596,358 | 8,505,881 | -90,477 | 117,426 | 112,788 | 12.92% | -4,638 |
| DOCEBO INC | 2,196,144 | 1,974,644 | -221,500 | 106,160 | 96,584 | 11.06% | -9,576 |
| FIRST ADVANTAGE CORP NEW(FA) | 3,325,859 | 2,318,359 | -1,007,500 | 55,109 | 37,604 | 4.31% | -17,506 |