Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 503,500 | 674,159 | +170,659 | 58,532 | 89,629 | 10.04% | +31,098 |
| ALPHABET INC(GOOG) | 500,516 | 500,516 | 0 | 76,209 | 91,805 | 10.29% | +15,596 |
| META PLATFORMS INC(META) | 383,691 | 383,691 | 0 | 186,313 | 193,465 | 21.68% | +7,152 |
| FIRST ADVANTAGE CORP NEW(FA) | 2,318,359 | 2,672,359 | +354,000 | 37,604 | 42,945 | 4.81% | +5,341 |
| MICROSOFT CORP(MSFT) | 163,000 | 163,000 | 0 | 68,577 | 72,853 | 8.16% | +4,275 |
| BLUE OWL CAPITAL INC(OBDC) | 451,020 | 559,020 | +108,000 | 8,506 | 9,923 | 1.11% | +1,416 |
| KASPI KZ JSC(KSPI) | 1,336,425 | 1,336,425 | 0 | 171,918 | 172,412 | 19.32% | +494 |
| DOCUSIGN INC(DOCU) | 231,000 | 231,000 | 0 | 13,756 | 12,359 | 1.38% | -1,398 |
| ARES MANAGEMENT CORPORATION(ARES) | 282,000 | 262,000 | -20,000 | 37,500 | 34,919 | 3.91% | -2,581 |
| STRIDE INC(LRN) | 78,000 | 0 | -78,000 | 4,918 | 0 | — | -4,918 |
| SEMRUSH HLDGS INC CL A COM | 8,505,881 | 7,224,881 | -1,281,000 | 112,788 | 96,741 | 10.84% | -16,047 |
| DOCEBO INC | 1,974,644 | 1,956,438 | -18,206 | 96,584 | 75,517 | 8.46% | -21,067 |