Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 2,448,801 | 2,413,778 | -35,023 | $188.53M | $175.43M | 10.09% | -$13.10M |
| Wix Com LtdSHS SHS | 1,047,621 | 1,013,803 | -33,818 | $144.03M | $161.27M | 9.28% | +$17.24M |
| Take-Two Interactive Software, Inc.(TTWO) | 875,098 | 842,585 | -32,513 | $129.94M | $131.01M | 7.54% | +$1.07M |
| Meta Platforms, Inc.CL A(META) | 302,992 | 252,267 | -50,725 | $147.13M | $127.20M | 7.32% | -$19.93M |
| Amazon.com, Inc.(AMZN) | 679,226 | 653,938 | -25,288 | $122.52M | $126.37M | 7.27% | +$3.85M |
| Varonis Systems, Inc.(VRNS) | 2,473,220 | 2,462,327 | -10,893 | $116.66M | $118.12M | 6.80% | +$1.46M |
| Microsoft Corporation(MSFT) | 240,293 | 256,718 | +16,425 | $101.10M | $114.74M | 6.60% | +$13.64M |
| Roblox CorporationCL A(RBLX) | 2,244,575 | 2,895,832 | +651,257 | $85.70M | $107.75M | 6.20% | +$22.06M |
| Salesforce, Inc.(CRM) | 416,590 | 401,069 | -15,521 | $125.47M | $103.11M | 5.93% | -$22.35M |
| Datadog, Inc.CL A(DDOG) | 570,680 | 787,516 | +216,836 | $70.54M | $102.13M | 5.88% | +$31.60M |
| Rivian Automotive, Inc.CL A(RIVN) | 4,325,723 | 6,596,562 | +2,270,839 | $47.37M | $88.53M | 5.09% | +$41.16M |
| nCino, Inc.(NCNO) | 2,565,754 | 2,709,694 | +143,940 | $95.91M | $85.22M | 4.90% | -$10.69M |
| Illumina, Inc.(ILMN) | 727,274 | 787,615 | +60,341 | $99.87M | $82.21M | 4.73% | -$17.66M |
| Shopify Inc.CL A(SHOP) | 0 | 1,241,959 | +1,241,959 | $0 | $82.03M | 4.72% | +$82.03M |
| Snap Inc.CL A(SNAP) | 5,494,362 | 4,730,032 | -764,330 | $63.08M | $78.57M | 4.52% | +$15.49M |
| Match Group, Inc.(MTCH) | 1,800,349 | 1,792,802 | -7,547 | $65.32M | $54.47M | 3.13% | -$10.85M |
| HASHICORP INCCOM CL A | 2,936,438 | 0 | -2,936,438 | $79.14M | $0 | — | -$79.14M |
| Warner Music Group Corp.COM CL A(WMG) | 740,847 | 0 | -740,847 | $24.46M | $0 | — | -$24.46M |