Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 383,691 | 380,091 | -3,600 | $193.46M | $217.58M | 24.65% | +$24.11M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,336,425 | 1,337,833 | +1,408 | $172.41M | $141.80M | 16.07% | -$30.62M |
| Semrush Hldgs IncCL A CL A COM | 7,224,881 | 6,292,881 | -932,000 | $96.74M | $98.86M | 11.20% | +$2.12M |
| PDD Holdings Inc.ADS(PDD) | 674,159 | 690,159 | +16,000 | $89.63M | $93.04M | 10.54% | +$3.41M |
| Docebo Inc.(DCBO) | 1,956,438 | 1,956,438 | 0 | $75.52M | $86.35M | 9.78% | +$10.83M |
| Microsoft Corporation(MSFT) | 163,000 | 110,725 | -52,275 | $72.85M | $47.64M | 5.40% | -$25.21M |
| Alphabet Inc.CL C(GOOG) | 500,516 | 278,106 | -222,410 | $91.80M | $46.50M | 5.27% | -$45.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 231,100 | +231,100 | $0 | $40.14M | 4.55% | +$40.14M |
| First Advantage Corporation(FA) | 2,672,359 | 1,832,859 | -839,500 | $42.94M | $36.38M | 4.12% | -$6.56M |
| Blue Owl Capital CorporationCL A(OBDC) | 559,020 | 1,721,395 | +1,162,375 | $9.92M | $33.33M | 3.78% | +$23.40M |
| Ares Management CorporationCL A(ARES) | 262,000 | 171,195 | -90,805 | $34.92M | $26.68M | 3.02% | -$8.24M |
| DocuSign, Inc.(DOCU) | 231,000 | 231,000 | 0 | $12.36M | $14.34M | 1.63% | +$1.98M |