Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAC INC(IAC) | 4,269,795 | 4,181,399 | -88,396 | 220,321 | 262,592 | 35.78% | +42,270 |
| COUPANG INC(CPNG) | 8,990,248 | 9,478,703 | +488,455 | 143,844 | 164,929 | 22.47% | +21,085 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 663,713 | 717,821 | +54,108 | 93,497 | 104,479 | 14.23% | +10,982 |
| BLEND LABS INC | 10,386,061 | 11,241,342 | +855,281 | 10,347 | 10,648 | 1.45% | +301 |
| INTUIT(INTU) | 208,393 | 184,786 | -23,607 | 92,908 | 84,667 | 11.53% | -8,241 |
| SNOWFLAKE INC | 249,626 | 0 | -249,626 | 38,515 | 0 | — | -38,515 |
| SEA LTD(SE) | 1,843,068 | 1,838,289 | -4,779 | 159,518 | 106,694 | 14.54% | -52,823 |