Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 698,796 | +698,796 | 0 | 91,228 | 9.83% | +91,228 |
| PAYPAL HLDGS INC(PYPL) | 1,197,048 | 1,162,523 | -34,525 | 69,465 | 90,712 | 9.78% | +21,247 |
| META PLATFORMS INC(META) | 239,724 | 232,669 | -7,055 | 120,874 | 133,189 | 14.36% | +12,315 |
| HERC HLDGS INC(HRI) | 439,118 | 426,060 | -13,058 | 58,530 | 67,927 | 7.32% | +9,397 |
| DANAHER CORPORATION(DHR) | 306,420 | 297,492 | -8,928 | 76,559 | 82,709 | 8.92% | +6,150 |
| AUTOZONE INC(AZO) | 30,351 | 29,458 | -893 | 89,963 | 92,794 | 10.00% | +2,830 |
| WIX COM LTD SHS | 570,859 | 553,894 | -16,965 | 90,807 | 92,594 | 9.98% | +1,788 |
| UPWORK INC(UPWK) | 2,725,293 | 2,647,145 | -78,148 | 29,297 | 27,663 | 2.98% | -1,634 |
| SPROUT SOCIAL INC | 1,725,977 | 1,975,994 | +250,017 | 61,583 | 57,442 | 6.19% | -4,141 |
| ALPHABET INC(GOOG) | 465,268 | 451,618 | -13,650 | 85,339 | 75,506 | 8.14% | -9,833 |
| SEMRUSH HLDGS INC CL A COM | 3,558,820 | 2,113,947 | -1,444,873 | 47,653 | 33,210 | 3.58% | -14,442 |
| SMARTSHEET INC | 2,480,389 | 1,493,286 | -987,103 | 109,336 | 82,668 | 8.91% | -26,667 |