Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHIFT4 PMTS INC(FOUR) | 0 | 377,930 | +377,930 | 0 | 39,222 | 5.13% | +39,222 |
| STRIDE INC(LRN) | 0 | 353,066 | +353,066 | 0 | 36,694 | 4.80% | +36,694 |
| DOCUSIGN INC(DOCU) | 231,000 | 231,000 | 0 | 14,343 | 20,776 | 2.72% | +6,433 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 231,100 | 206,200 | -24,900 | 40,135 | 40,722 | 5.32% | +587 |
| ALPHABET INC(GOOG) | 278,106 | 246,606 | -31,500 | 46,497 | 46,964 | 6.14% | +467 |
| FIRST ADVANTAGE CORP NEW(FA) | 1,832,859 | 1,849,426 | +16,567 | 36,382 | 34,640 | 4.53% | -1,743 |
| MICROSOFT CORP(MSFT) | 110,725 | 97,125 | -13,600 | 47,645 | 40,938 | 5.35% | -6,707 |
| PDD HOLDINGS INC(PDD) | 690,159 | 822,714 | +132,555 | 93,040 | 79,795 | 10.43% | -13,245 |
| ARES MANAGEMENT CORPORATION(ARES) | 171,195 | 34,595 | -136,600 | 26,679 | 6,124 | 0.80% | -20,555 |
| META PLATFORMS INC(META) | 380,091 | 334,491 | -45,600 | 217,579 | 195,848 | 25.60% | -21,731 |
| BLUE OWL CAPITAL INC(OBDC) | 1,721,395 | 495,395 | -1,226,000 | 33,326 | 11,523 | 1.51% | -21,803 |
| SEMRUSH HLDGS INC CL A COM | 6,292,881 | 5,521,881 | -771,000 | 98,861 | 65,600 | 8.58% | -33,261 |
| DOCEBO INC | 1,956,438 | 1,094,869 | -861,569 | 86,345 | 49,069 | 6.41% | -37,276 |
| KASPI KZ JSC(KSPI) | 1,337,833 | 1,024,811 | -313,022 | 141,797 | 97,060 | 12.69% | -44,737 |