Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCINO INC(NCNO) | 0 | 1,229,338 | +1,229,338 | 0 | 38,663 | 5.58% | +38,663 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 242,407 | +242,407 | 0 | 16,074 | 2.32% | +16,074 |
| BLEND LABS INC | 4,230,861 | 6,716,144 | +2,485,283 | 13,750 | 15,850 | 2.29% | +2,100 |
| MONDAY COM LTD SHS | 435,896 | 414,618 | -21,278 | 98,456 | 99,823 | 14.40% | +1,368 |
| SHIFT4 PMTS INC(FOUR) | 1,596,421 | 1,402,433 | -193,988 | 105,476 | 102,868 | 14.84% | -2,607 |
| INTUIT(INTU) | 131,169 | 125,177 | -5,992 | 85,260 | 82,268 | 11.87% | -2,992 |
| COUPANG INC(CPNG) | 4,936,033 | 3,210,459 | -1,725,574 | 87,812 | 67,259 | 9.70% | -20,553 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 570,709 | 458,421 | -112,288 | 121,738 | 100,027 | 14.43% | -21,710 |
| SEA LTD(SE) | 1,890,307 | 848,797 | -1,041,510 | 101,528 | 60,621 | 8.74% | -40,907 |
| IAC INC(PPLI) | 3,086,866 | 2,345,335 | -741,531 | 164,653 | 109,879 | 15.85% | -54,774 |