Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ILLUMINA INC(ILMN) | 0 | 851,599 | +851,599 | 0 | 118,580 | 6.94% | +118,580 |
| WIX COM LTD SHS | 1,350,000 | 1,220,117 | -129,883 | 123,930 | 150,100 | 8.78% | +26,170 |
| ROBLOX CORP(RBLX) | 2,750,000 | 2,244,575 | -505,425 | 79,640 | 102,620 | 6.00% | +22,980 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,500,000 | 2,423,081 | +923,081 | 36,420 | 56,850 | 3.33% | +20,430 |
| VARONIS SYS INC(VRNS) | 3,136,409 | 2,473,220 | -663,189 | 95,786 | 111,990 | 6.55% | +16,204 |
| ALTERYX INC | 1,000,000 | 1,124,031 | +124,031 | 37,690 | 53,010 | 3.10% | +15,320 |
| CROWDSTRIKE HLDGS INC(CRWD) | 400,000 | 319,745 | -80,255 | 66,952 | 81,640 | 4.78% | +14,688 |
| SALESFORCE INC(CRM) | 400,000 | 359,812 | -40,188 | 81,112 | 94,680 | 5.54% | +13,568 |
| SNAP INC(SNAP) | 8,000,000 | 4,927,125 | -3,072,875 | 71,280 | 83,420 | 4.88% | +12,140 |
| ATLASSIAN CORPORATION | 350,000 | 322,766 | -27,234 | 70,529 | 76,770 | 4.49% | +6,242 |
| WARNER MUSIC GROUP CORP(WMG) | 1,000,000 | 1,000,000 | 0 | 31,400 | 35,670 | 2.09% | +4,270 |
| UBER TECHNOLOGIES INC(UBER) | 4,250,000 | 3,236,668 | -1,013,332 | 195,458 | 199,280 | 11.66% | +3,823 |
| NETFLIX INC(NFLX) | 150,000 | 120,137 | -29,863 | 56,640 | 58,490 | 3.42% | +1,850 |
| AMAZON COM INC(AMZN) | 900,000 | 719,394 | -180,606 | 114,408 | 109,300 | 6.39% | -5,108 |
| META PLATFORMS INC(META) | 400,000 | 320,068 | -79,932 | 120,084 | 113,290 | 6.63% | -6,794 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,000,000 | 800,058 | -199,942 | 140,390 | 128,770 | 7.53% | -11,620 |
| DATADOG INC(DDOG) | 1,000,000 | 600,811 | -399,189 | 91,090 | 72,930 | 4.27% | -18,160 |
| MICROSOFT CORP(MSFT) | 325,000 | 164,659 | -160,341 | 102,619 | 61,820 | 3.62% | -40,799 |
| SNOWFLAKE INC(SNOW) | 400,000 | 0 | -400,000 | 61,108 | 0 | — | -61,108 |
| MATCH GROUP INC NEW(MTCH) | 2,250,000 | 0 | -2,250,000 | 88,144 | 0 | — | -88,144 |