Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONFLUENT INC | 0 | 3,859,159 | +3,859,159 | 0 | 78,650 | 4.60% | +78,650 |
| ELASTIC N V ORD SHS | 0 | 612,689 | +612,689 | 0 | 47,030 | 2.75% | +47,030 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 255,381 | +255,381 | 0 | 41,903 | 2.45% | +41,903 |
| ILLUMINA INC(ILMN) | 787,615 | 821,756 | +34,141 | 82,211 | 107,165 | 6.26% | +24,954 |
| ROBLOX CORP(RBLX) | 2,895,832 | 2,996,778 | +100,946 | 107,754 | 132,637 | 7.75% | +24,883 |
| VARONIS SYS INC(VRNS) | 2,462,327 | 2,337,462 | -124,865 | 118,118 | 132,067 | 7.72% | +13,949 |
| SHOPIFY INC(SHOP) | 1,241,959 | 1,144,810 | -97,149 | 82,031 | 91,745 | 5.36% | +9,714 |
| NCINO INC(NCNO) | 2,709,694 | 2,761,443 | +51,749 | 85,220 | 87,234 | 5.10% | +2,014 |
| MATCH GROUP INC NEW(MTCH) | 1,792,802 | 1,483,103 | -309,699 | 54,465 | 56,121 | 3.28% | +1,655 |
| SALESFORCE INC(CRM) | 401,069 | 350,231 | -50,838 | 103,115 | 95,862 | 5.60% | -7,253 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 842,585 | 799,857 | -42,728 | 131,014 | 122,946 | 7.18% | -8,068 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6,596,562 | 7,078,337 | +481,775 | 88,526 | 79,419 | 4.64% | -9,107 |
| WIX COM LTD SHS | 1,013,803 | 908,769 | -105,034 | 161,266 | 151,919 | 8.88% | -9,347 |
| AMAZON COM INC(AMZN) | 653,938 | 620,776 | -33,162 | 126,374 | 115,669 | 6.76% | -10,704 |
| DATADOG INC(DDOG) | 787,516 | 747,581 | -39,935 | 102,133 | 86,017 | 5.03% | -16,116 |
| UBER TECHNOLOGIES INC(UBER) | 2,413,778 | 2,086,478 | -327,300 | 175,433 | 156,820 | 9.16% | -18,614 |
| MICROSOFT CORP(MSFT) | 256,718 | 167,102 | -89,616 | 114,740 | 71,904 | 4.20% | -42,836 |
| META PLATFORMS INC(META) | 252,267 | 98,027 | -154,240 | 127,198 | 56,115 | 3.28% | -71,083 |
| SNAP INC(SNAP) | 4,730,032 | 0 | -4,730,032 | 78,566 | 0 | — | -78,566 |