Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 231,100 | +231,100 | 0 | 40,135 | 4.55% | +40,135 |
| META PLATFORMS INC(META) | 383,691 | 380,091 | -3,600 | 193,465 | 217,579 | 24.65% | +24,115 |
| BLUE OWL CAPITAL INC(OBDC) | 559,020 | 1,721,395 | +1,162,375 | 9,923 | 33,326 | 3.78% | +23,404 |
| DOCEBO INC | 1,956,438 | 1,956,438 | 0 | 75,517 | 86,345 | 9.78% | +10,829 |
| PDD HOLDINGS INC(PDD) | 674,159 | 690,159 | +16,000 | 89,629 | 93,040 | 10.54% | +3,411 |
| SEMRUSH HLDGS INC CL A COM | 7,224,881 | 6,292,881 | -932,000 | 96,741 | 98,861 | 11.20% | +2,120 |
| DOCUSIGN INC(DOCU) | 231,000 | 231,000 | 0 | 12,359 | 14,343 | 1.63% | +1,984 |
| FIRST ADVANTAGE CORP NEW(FA) | 2,672,359 | 1,832,859 | -839,500 | 42,945 | 36,382 | 4.12% | -6,563 |
| ARES MANAGEMENT CORPORATION(ARES) | 262,000 | 171,195 | -90,805 | 34,919 | 26,679 | 3.02% | -8,240 |
| MICROSOFT CORP(MSFT) | 163,000 | 110,725 | -52,275 | 72,853 | 47,645 | 5.40% | -25,208 |
| KASPI KZ JSC(KSPI) | 1,336,425 | 1,337,833 | +1,408 | 172,412 | 141,797 | 16.07% | -30,615 |
| ALPHABET INC(GOOG) | 500,516 | 278,106 | -222,410 | 91,805 | 46,497 | 5.27% | -45,308 |