Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR) | 242,407 | 1,438,082 | +1,195,675 | 16,074 | 88,758 | 11.21% | +72,684 |
| NCINO INC(NCNO) | 1,229,338 | 2,653,687 | +1,424,349 | 38,663 | 83,830 | 10.59% | +45,167 |
| SEA LTD(SE) | 848,797 | 943,179 | +94,382 | 60,621 | 88,923 | 11.23% | +28,302 |
| SHIFT4 PMTS INC(FOUR) | 1,402,433 | 1,319,879 | -82,554 | 102,868 | 116,941 | 14.77% | +14,073 |
| BLEND LABS INC | 6,716,144 | 6,629,990 | -86,154 | 15,850 | 24,862 | 3.14% | +9,012 |
| COUPANG INC(CPNG) | 3,210,459 | 2,963,346 | -247,113 | 67,259 | 72,750 | 9.19% | +5,491 |
| MONDAY COM LTD SHS | 414,618 | 350,530 | -64,088 | 99,823 | 97,367 | 12.30% | -2,457 |
| INTUIT(INTU) | 125,177 | 106,952 | -18,225 | 82,268 | 66,417 | 8.39% | -15,850 |
| IAC INC(PPLI) | 2,345,335 | 1,579,928 | -765,407 | 109,879 | 85,032 | 10.74% | -24,847 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 458,421 | 289,420 | -169,001 | 100,027 | 66,711 | 8.43% | -33,316 |