Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELASTIC N V ORD SHS | 612,689 | 989,349 | +376,660 | 47,030 | 98,025 | 5.42% | +50,995 |
| WIX COM LTD SHS | 908,769 | 884,442 | -24,327 | 151,919 | 189,757 | 10.48% | +37,838 |
| ROBLOX CORP(RBLX) | 2,996,778 | 2,896,911 | -99,867 | 132,637 | 167,615 | 9.26% | +34,978 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 7,078,337 | 8,486,109 | +1,407,772 | 79,419 | 112,865 | 6.24% | +33,446 |
| CONFLUENT INC | 3,859,159 | 3,729,357 | -129,802 | 78,650 | 104,273 | 5.76% | +25,623 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 799,857 | 774,215 | -25,642 | 122,946 | 142,517 | 7.87% | +19,571 |
| DATADOG INC(DDOG) | 747,581 | 717,972 | -29,609 | 86,017 | 102,591 | 5.67% | +16,574 |
| SHOPIFY INC(SHOP) | 1,144,810 | 1,018,547 | -126,263 | 91,745 | 108,302 | 5.98% | +16,557 |
| SALESFORCE INC(CRM) | 350,231 | 335,902 | -14,329 | 95,862 | 112,302 | 6.21% | +16,440 |
| NCINO INC(NCNO) | 2,761,443 | 2,917,681 | +156,238 | 87,234 | 97,976 | 5.41% | +10,742 |
| AMAZON COM INC(AMZN) | 620,776 | 553,086 | -67,690 | 115,669 | 121,342 | 6.70% | +5,672 |
| MICROSOFT CORP(MSFT) | 167,102 | 162,644 | -4,458 | 71,904 | 68,554 | 3.79% | -3,350 |
| ILLUMINA INC(ILMN) | 821,756 | 738,393 | -83,363 | 107,165 | 98,671 | 5.45% | -8,494 |
| META PLATFORMS INC(META) | 98,027 | 80,078 | -17,949 | 56,115 | 46,886 | 2.59% | -9,228 |
| ADVANCED MICRO DEVICES INC(AMD) | 255,381 | 245,790 | -9,591 | 41,903 | 29,689 | 1.64% | -12,214 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 200,000 | 0 | -200,000 | 30,742 | 0 | — | -30,742 |
| VARONIS SYS INC(VRNS) | 2,337,462 | 2,227,575 | -109,887 | 132,067 | 98,971 | 5.47% | -33,095 |
| UBER TECHNOLOGIES INC(UBER) | 2,086,478 | 1,815,288 | -271,190 | 156,820 | 109,498 | 6.05% | -47,322 |
| MATCH GROUP INC NEW(MTCH) | 1,483,103 | 0 | -1,483,103 | 56,121 | 0 | — | -56,121 |