Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 1,241,959 | +1,241,959 | 0 | 82,031 | 4.72% | +82,031 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 4,325,723 | 6,596,562 | +2,270,839 | 47,367 | 88,526 | 5.09% | +41,159 |
| DATADOG INC(DDOG) | 570,680 | 787,516 | +216,836 | 70,536 | 102,133 | 5.88% | +31,597 |
| ROBLOX CORP(RBLX) | 2,244,575 | 2,895,832 | +651,257 | 85,698 | 107,754 | 6.20% | +22,056 |
| WIX COM LTD SHS | 1,047,621 | 1,013,803 | -33,818 | 144,027 | 161,266 | 9.28% | +17,239 |
| SNAP INC(SNAP) | 5,494,362 | 4,730,032 | -764,330 | 63,075 | 78,566 | 4.52% | +15,491 |
| MICROSOFT CORP(MSFT) | 240,293 | 256,718 | +16,425 | 101,096 | 114,740 | 6.60% | +13,644 |
| AMAZON COM INC(AMZN) | 679,226 | 653,938 | -25,288 | 122,519 | 126,374 | 7.27% | +3,855 |
| VARONIS SYS INC(VRNS) | 2,473,220 | 2,462,327 | -10,893 | 116,662 | 118,118 | 6.80% | +1,456 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 875,098 | 842,585 | -32,513 | 129,943 | 131,014 | 7.54% | +1,070 |
| NCINO INC(NCNO) | 2,565,754 | 2,709,694 | +143,940 | 95,908 | 85,220 | 4.90% | -10,688 |
| MATCH GROUP INC NEW(MTCH) | 1,800,349 | 1,792,802 | -7,547 | 65,317 | 54,465 | 3.13% | -10,851 |
| UBER TECHNOLOGIES INC(UBER) | 2,448,801 | 2,413,778 | -35,023 | 188,533 | 175,433 | 10.09% | -13,100 |
| ILLUMINA INC(ILMN) | 727,274 | 787,615 | +60,341 | 99,869 | 82,211 | 4.73% | -17,658 |
| META PLATFORMS INC(META) | 302,992 | 252,267 | -50,725 | 147,127 | 127,198 | 7.32% | -19,929 |
| SALESFORCE INC(CRM) | 416,590 | 401,069 | -15,521 | 125,469 | 103,115 | 5.93% | -22,354 |
| WARNER MUSIC GROUP CORP(WMG) | 740,847 | 0 | -740,847 | 24,463 | 0 | — | -24,463 |
| HASHICORP INC | 2,936,438 | 0 | -2,936,438 | 79,137 | 0 | — | -79,137 |