Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.COM(UBER) | 3,236,668 | 2,448,801 | -787,867 | $199.28M | $188.53M | 11.05% | -$10.75M |
| Meta Platforms, Inc.CL A(META) | 320,068 | 302,992 | -17,076 | $113.29M | $147.13M | 8.62% | +$33.84M |
| WIX COM LTDSHS SHS | 1,220,117 | 1,047,621 | -172,496 | $150.10M | $144.03M | 8.44% | -$6.07M |
| Take-Two Interactive Software, Inc.COM(TTWO) | 800,058 | 875,098 | +75,040 | $128.77M | $129.94M | 7.61% | +$1.17M |
| Salesforce, Inc.COM(CRM) | 359,812 | 416,590 | +56,778 | $94.68M | $125.47M | 7.35% | +$30.79M |
| Amazon.com, Inc.COM(AMZN) | 719,394 | 679,226 | -40,168 | $109.30M | $122.52M | 7.18% | +$13.22M |
| Varonis Systems, Inc.COM(VRNS) | 2,473,220 | 2,473,220 | 0 | $111.99M | $116.66M | 6.84% | +$4.67M |
| Microsoft CorporationCOM(MSFT) | 164,659 | 240,293 | +75,634 | $61.82M | $101.10M | 5.92% | +$39.28M |
| Illumina, Inc.COM(ILMN) | 851,599 | 727,274 | -124,325 | $118.58M | $99.87M | 5.85% | -$18.71M |
| nCino, Inc.COM(NCNO) | 0 | 2,565,754 | +2,565,754 | $0 | $95.91M | 5.62% | +$95.91M |
| Roblox CorporationCL A(RBLX) | 2,244,575 | 2,244,575 | 0 | $102.62M | $85.70M | 5.02% | -$16.92M |
| HASHICORP INCCOM CL A | 0 | 2,936,438 | +2,936,438 | $0 | $79.14M | 4.64% | +$79.14M |
| Datadog, Inc.CL A COM(DDOG) | 600,811 | 570,680 | -30,131 | $72.93M | $70.54M | 4.13% | -$2.39M |
| Match Group, Inc.COM(MTCH) | 0 | 1,800,349 | +1,800,349 | $0 | $65.32M | 3.83% | +$65.32M |
| Snap Inc.CL A(SNAP) | 4,927,125 | 5,494,362 | +567,237 | $83.42M | $63.08M | 3.70% | -$20.34M |
| Rivian Automotive, Inc.COM CL A(RIVN) | 2,423,081 | 4,325,723 | +1,902,642 | $56.85M | $47.37M | 2.78% | -$9.48M |
| Warner Music Group Corp.COM CL A(WMG) | 1,000,000 | 740,847 | -259,153 | $35.67M | $24.46M | 1.43% | -$11.21M |
| Alteryx IncCL A | 1,124,031 | 0 | -1,124,031 | $53.01M | $0 | — | -$53.01M |
| Atlassian CorporationCL A | 322,766 | 0 | -322,766 | $76.77M | $0 | — | -$76.77M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 319,745 | 0 | -319,745 | $81.64M | $0 | — | -$81.64M |
| Netflix, Inc.(NFLX) | 120,137 | 0 | -120,137 | $58.49M | $0 | — | -$58.49M |