Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 97,125 | 280,089 | +182,964 | 40,938 | 105,143 | 13.95% | +64,204 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 184,732 | +184,732 | 0 | 13,460 | 1.79% | +13,460 |
| BLUE OWL CAPITAL INC(OBDC) | 495,395 | 1,164,446 | +669,051 | 11,523 | 23,335 | 3.10% | +11,813 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,636 | +5,636 | 0 | 7,796 | 1.03% | +7,796 |
| PDD HOLDINGS INC(PDD) | 822,714 | 675,414 | -147,300 | 79,795 | 79,935 | 10.61% | +140 |
| FIRST ADVANTAGE CORP NEW(FA) | 1,849,426 | 2,355,826 | +506,400 | 34,640 | 33,194 | 4.41% | -1,446 |
| DOCUSIGN INC(DOCU) | 231,000 | 231,000 | 0 | 20,776 | 18,803 | 2.50% | -1,973 |
| KASPI KZ JSC(KSPI) | 1,024,811 | 1,013,811 | -11,000 | 97,060 | 94,132 | 12.49% | -2,927 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 206,200 | 222,783 | +16,583 | 40,722 | 36,982 | 4.91% | -3,740 |
| ARES MANAGEMENT CORPORATION(ARES) | 34,595 | 0 | -34,595 | 6,124 | 0 | — | -6,124 |
| SHIFT4 PMTS INC(FOUR) | 377,930 | 394,932 | +17,002 | 39,222 | 32,270 | 4.28% | -6,952 |
| META PLATFORMS INC(META) | 334,491 | 325,789 | -8,702 | 195,848 | 187,772 | 24.92% | -8,076 |
| STRIDE INC(LRN) | 353,066 | 217,253 | -135,813 | 36,694 | 27,483 | 3.65% | -9,212 |
| SEMRUSH HLDGS INC CL A COM | 5,521,881 | 5,186,842 | -335,039 | 65,600 | 48,393 | 6.42% | -17,207 |
| DOCEBO INC | 1,094,869 | 1,094,869 | 0 | 49,069 | 31,523 | 4.18% | -17,546 |
| ALPHABET INC(GOOG) | 246,606 | 85,090 | -161,516 | 46,964 | 13,294 | 1.76% | -33,670 |