Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP) | 0 | 909,803 | +909,803 | 0 | 65,133 | 8.63% | +65,133 |
| BRAZE INC(BRZE) | 0 | 1,500,413 | +1,500,413 | 0 | 62,837 | 8.32% | +62,837 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 289,420 | 314,437 | +25,017 | 66,711 | 77,716 | 10.29% | +11,005 |
| BLEND LABS INC | 6,629,990 | 7,079,165 | +449,175 | 24,862 | 29,803 | 3.95% | +4,941 |
| NCINO INC(NCNO) | 2,653,687 | 2,628,856 | -24,831 | 83,830 | 88,277 | 11.69% | +4,447 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,438,082 | 1,197,199 | -240,883 | 88,758 | 89,706 | 11.88% | +948 |
| MONDAY COM LTD SHS | 350,530 | 378,712 | +28,182 | 97,367 | 89,164 | 11.81% | -8,203 |
| INTUIT(INTU) | 106,952 | 85,728 | -21,224 | 66,417 | 53,880 | 7.14% | -12,537 |
| SHIFT4 PMTS INC(FOUR) | 1,319,879 | 969,748 | -350,131 | 116,941 | 100,640 | 13.33% | -16,301 |
| IAC INC(PPLI) | 1,579,928 | 1,490,081 | -89,847 | 85,032 | 64,282 | 8.52% | -20,750 |
| SEA LTD(SE) | 943,179 | 315,538 | -627,641 | 88,923 | 33,479 | 4.43% | -55,444 |
| COUPANG INC(CPNG) | 2,963,346 | 0 | -2,963,346 | 72,750 | 0 | — | -72,750 |