Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 261,014 | +261,014 | 0 | 145,004 | 4.74% | +145,004 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,979,283 | +5,979,283 | 0 | 126,581 | 4.13% | +126,581 |
| TESLA INC(TSLA) | 152,915 | 702,705 | +549,790 | 26,881 | 139,051 | 4.54% | +112,170 |
| APPLE INC(AAPL) | 0 | 327,083 | +327,083 | 0 | 68,890 | 2.25% | +68,890 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 222,951 | +222,951 | 0 | 66,535 | 2.17% | +66,535 |
| ELASTIC N V ORD SHS | 716,878 | 1,073,482 | +356,604 | 71,860 | 122,280 | 3.99% | +50,420 |
| SAMSARA INC(IOT) | 0 | 1,473,747 | +1,473,747 | 0 | 49,665 | 1.62% | +49,665 |
| MERCADOLIBRE INC(MELI) | 0 | 26,610 | +26,610 | 0 | 43,731 | 1.43% | +43,731 |
| META PLATFORMS INC(META) | 0 | 83,611 | +83,611 | 0 | 42,158 | 1.38% | +42,158 |
| ROBLOX CORP(RBLX) | 0 | 1,021,940 | +1,021,940 | 0 | 38,026 | 1.24% | +38,026 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 10,012,764 | +10,012,764 | 0 | 35,545 | 1.16% | +35,545 |
| SENTINELONE INC(S) | 0 | 1,602,310 | +1,602,310 | 0 | 33,729 | 1.10% | +33,729 |
| STARBUCKS CORP(SBUX) | 0 | 280,473 | +280,473 | 0 | 21,835 | 0.71% | +21,835 |
| WAYFAIR INC(W) | 898,349 | 1,547,386 | +649,037 | 60,980 | 81,594 | 2.66% | +20,614 |
| CIENA CORP(CIEN) | 3,190,753 | 3,592,318 | +401,565 | 157,783 | 173,078 | 5.65% | +15,295 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 76,564 | +76,564 | 0 | 14,883 | 0.49% | +14,883 |
| CONFLUENT INC | 2,032,269 | 2,522,045 | +489,776 | 62,025 | 74,476 | 2.43% | +12,451 |
| LUMENTUM HLDGS INC(LITE) | 1,215,299 | 1,315,628 | +100,329 | 57,544 | 66,992 | 2.19% | +9,447 |
| AMKOR TECHNOLOGY INC | 0 | 212,388 | +212,388 | 0 | 8,500 | 0.28% | +8,500 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 216,141 | +216,141 | 0 | 8,250 | 0.27% | +8,250 |
| DATADOG INC(DDOG) | 417,777 | 458,684 | +40,907 | 51,637 | 59,487 | 1.94% | +7,849 |
| AMAZON COM INC(AMZN) | 823,179 | 783,594 | -39,585 | 148,485 | 151,430 | 4.95% | +2,945 |
| SONDER HOLDINGS INC | 1,012,621 | 1,012,621 | 0 | 2,997 | 4,688 | 0.15% | +1,691 |
| JOBY AVIATION INC(JOBY) | 1,000,000 | 1,000,000 | 0 | 5,360 | 5,100 | 0.17% | -260 |
| TABOOLA.COM LTD(TBLA) | 725,000 | 725,000 | 0 | 3,219 | 2,494 | 0.08% | -725 |
| REDDIT INC(RDDT) | 395,477 | 281,942 | -113,535 | 19,505 | 18,013 | 0.59% | -1,492 |
| RH(RH) | 243,755 | 306,000 | +62,245 | 84,890 | 74,799 | 2.44% | -10,091 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,017,124 | 1,040,233 | +23,109 | 183,581 | 168,736 | 5.51% | -14,845 |
| SEA LTD(SE)(Call) | 350,000 | 0 | -350,000 | 18,799 | 0 | — | -18,798 |
| KLAVIYO INC(KVYO) | 1,748,315 | 901,811 | -846,504 | 44,547 | 22,446 | 0.73% | -22,101 |
| LIBERTY MEDIA CORP DEL(FWONA) | 431,747 | 0 | -431,747 | 28,323 | 0 | — | -28,323 |
| CROWN CASTLE INC(CCI) | 281,168 | 0 | -281,168 | 29,756 | 0 | — | -29,756 |
| ASTERA LABS INC(ALAB) | 2,665,792 | 2,776,329 | +110,537 | 197,775 | 167,996 | 5.49% | -29,779 |
| RALPH LAUREN CORP(RL) | 441,580 | 294,132 | -147,448 | 82,911 | 51,491 | 1.68% | -31,420 |
| ALPHABET INC(GOOG) | 895,210 | 537,435 | -357,775 | 135,114 | 97,894 | 3.20% | -37,220 |
| BATH & BODY WORKS INC | 3,388,925 | 3,339,380 | -49,545 | 169,514 | 130,403 | 4.26% | -39,111 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 883,419 | 0 | -883,419 | 41,079 | 0 | — | -41,079 |
| PURE STORAGE INC(P) | 2,703,336 | 1,547,138 | -1,156,198 | 140,546 | 99,342 | 3.24% | -41,205 |
| ON HLDG AG(ONON) | 1,191,261 | 0 | -1,191,261 | 42,147 | 0 | — | -42,147 |
| CONSTELLATION BRANDS INC(STZ) | 167,641 | 0 | -167,641 | 45,558 | 0 | — | -45,558 |
| VEEVA SYS INC(VEEV) | 227,881 | 0 | -227,881 | 52,798 | 0 | — | -52,798 |
| RH(RH)(Call) | 165,900 | 0 | -165,900 | 57,776 | 0 | — | -57,776 |
| ACV AUCTIONS INC(ACVA) | 11,041,283 | 7,832,630 | -3,208,653 | 207,245 | 142,945 | 4.67% | -64,299 |
| BLOCK INC(XYZ) | 1,421,798 | 842,008 | -579,790 | 120,256 | 54,301 | 1.77% | -65,955 |
| MICROSOFT CORP(MSFT) | 180,225 | 0 | -180,225 | 75,824 | 0 | — | -75,824 |
| MASTERCARD INCORPORATED(MA) | 282,020 | 120,117 | -161,903 | 135,812 | 52,991 | 1.73% | -82,822 |
| MICRON TECHNOLOGY INC(MU) | 1,538,826 | 726,900 | -811,926 | 181,412 | 95,609 | 3.12% | -85,803 |
| MONGODB INC(MDB) | 294,577 | 0 | -294,577 | 105,647 | 0 | — | -105,647 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 1,500,000 | 0 | -1,500,000 | 106,320 | 0 | — | -106,320 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,205,582 | 2,531,792 | -1,673,790 | 298,092 | 176,972 | 5.78% | -121,119 |
| SEA LTD(SE) | 4,903,612 | 1,739,219 | -3,164,393 | 263,373 | 124,215 | 4.06% | -139,158 |
| INVESCO QQQ TR(Put) | 2,000,000 | 0 | -2,000,000 | 888,020 | 0 | — | -888,020 |