Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 648,363 | 1,300,303 | +651,940 | 43,265 | 76,016 | 9.93% | +32,750 |
| ALPHABET INC(GOOG) | 738,119 | 907,610 | +169,491 | 89,290 | 119,668 | 15.63% | +30,378 |
| DOLLAR GEN CORP NEW(DG) | 0 | 272,822 | +272,822 | 0 | 28,865 | 3.77% | +28,865 |
| HERC HLDGS INC(HRI) | 202,804 | 433,139 | +230,335 | 27,754 | 51,518 | 6.73% | +23,764 |
| UPWORK INC(UPWK) | 4,691,358 | 4,474,286 | -217,072 | 43,817 | 50,828 | 6.64% | +7,011 |
| WIX COM LTD SHS | 1,393,679 | 1,229,627 | -164,052 | 109,041 | 112,880 | 14.74% | +3,838 |
| SEMRUSH HLDGS INC CL A COM | 3,021,897 | 2,986,788 | -35,109 | 28,920 | 25,388 | 3.31% | -3,532 |
| DISNEY WALT CO(DIS) | 648,816 | 627,314 | -21,502 | 57,926 | 50,844 | 6.64% | -7,082 |
| SMARTSHEET INC | 3,280,603 | 2,694,296 | -586,307 | 125,516 | 109,011 | 14.23% | -16,505 |
| META PLATFORMS INC(META) | 626,299 | 469,184 | -157,115 | 179,735 | 140,854 | 18.39% | -38,882 |
| ROKU INC(ROKU) | 781,185 | 0 | -781,185 | 49,965 | 0 | — | -49,965 |