Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 0 | 314,516 | +314,516 | 0 | 72,760 | 9.35% | +72,760 |
| HERC HLDGS INC(HRI) | 433,139 | 516,894 | +83,755 | 51,518 | 76,960 | 9.89% | +25,443 |
| SMARTSHEET INC | 2,694,296 | 2,546,032 | -148,264 | 109,011 | 121,751 | 15.65% | +12,740 |
| SEMRUSH HLDGS INC CL A COM | 2,986,788 | 2,760,039 | -226,749 | 25,388 | 37,702 | 4.85% | +12,314 |
| ALPHABET INC(GOOG) | 907,610 | 857,647 | -49,963 | 119,668 | 120,868 | 15.54% | +1,200 |
| PAYPAL HLDGS INC(PYPL) | 1,300,303 | 1,228,720 | -71,583 | 76,016 | 75,456 | 9.70% | -560 |
| META PLATFORMS INC(META) | 469,184 | 386,133 | -83,051 | 140,854 | 136,676 | 17.57% | -4,178 |
| UPWORK INC(UPWK) | 4,474,286 | 2,797,446 | -1,676,840 | 50,828 | 41,598 | 5.35% | -9,230 |
| WIX COM LTD SHS | 1,229,627 | 765,585 | -464,042 | 112,880 | 94,182 | 12.11% | -18,697 |
| DOLLAR GEN CORP NEW(DG) | 272,822 | 0 | -272,822 | 28,865 | 0 | — | -28,865 |
| DISNEY WALT CO(DIS) | 627,314 | 0 | -627,314 | 50,844 | 0 | — | -50,844 |