Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 400,000 | +400,000 | 0 | 61,108 | 3.56% | +61,108 |
| ALTERYX INC | 0 | 1,000,000 | +1,000,000 | 0 | 37,690 | 2.20% | +37,690 |
| ALTERYX INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 37,690 | — | +37,690 |
| ROBLOX CORP(RBLX)(Call) | 0 | 500,000 | +500,000 | 0 | 14,480 | — | +14,480 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,500,000 | 1,500,000 | 0 | 24,990 | 36,420 | 2.12% | +11,430 |
| WIX COM LTD SHS | 1,500,000 | 1,350,000 | -150,000 | 117,360 | 123,930 | 7.22% | +6,570 |
| DATADOG INC(DDOG) | 900,000 | 1,000,000 | +100,000 | 88,542 | 91,090 | 5.31% | +2,548 |
| VARONIS SYS INC(VRNS) | 3,500,000 | 3,136,409 | -363,591 | 93,275 | 95,786 | 5.58% | +2,511 |
| AMAZON COM INC(AMZN) | 900,000 | 900,000 | 0 | 117,324 | 114,408 | 6.66% | -2,916 |
| SALESFORCE INC(CRM) | 400,000 | 400,000 | 0 | 84,504 | 81,112 | 4.72% | -3,392 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,000,000 | 1,000,000 | 0 | 147,160 | 140,390 | 8.18% | -6,770 |
| WARNER MUSIC GROUP CORP(WMG) | 1,500,000 | 1,000,000 | -500,000 | 39,135 | 31,400 | 1.83% | -7,735 |
| MICROSOFT CORP(MSFT) | 325,000 | 325,000 | 0 | 110,676 | 102,619 | 5.98% | -8,057 |
| ROBLOX CORP(RBLX) | 2,250,000 | 2,750,000 | +500,000 | 90,675 | 79,640 | 4.64% | -11,035 |
| ATLASSIAN CORPORATION | 500,000 | 350,000 | -150,000 | 83,905 | 70,529 | 4.11% | -13,376 |
| MATCH GROUP INC NEW(MTCH) | 2,500,000 | 2,250,000 | -250,000 | 104,625 | 88,144 | 5.13% | -16,481 |
| UBER TECHNOLOGIES INC(UBER) | 5,000,000 | 4,250,000 | -750,000 | 215,850 | 195,458 | 11.38% | -20,392 |
| CROWDSTRIKE HLDGS INC(CRWD) | 600,000 | 400,000 | -200,000 | 88,122 | 66,952 | 3.90% | -21,170 |
| META PLATFORMS INC(META) | 500,000 | 400,000 | -100,000 | 143,490 | 120,084 | 6.99% | -23,406 |
| SNAP INC(SNAP) | 8,000,000 | 8,000,000 | 0 | 94,720 | 71,280 | 4.15% | -23,440 |
| NETFLIX INC(NFLX) | 200,000 | 150,000 | -50,000 | 88,098 | 56,640 | 3.30% | -31,458 |
| MATCH GROUP INC NEW(MTCH)(Call) | 1,000,000 | 0 | -1,000,000 | 41,850 | 0 | — | -41,850 |
| ADVANCED MICRO DEVICES INC(AMD) | 600,000 | 0 | -600,000 | 68,346 | 0 | — | -68,346 |