Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 35,017 | 44,241 | +9,224 | $55.03M | $66.89M | 19.68% | +$11.86M |
| DLocal LimitedCL A(DLO) | 1,677,009 | 2,939,484 | +1,262,475 | $29.67M | $43.21M | 12.72% | +$13.54M |
| Spotify Technology S.A.SHS(SPOT) | 199,259 | 159,996 | -39,263 | $37.44M | $42.22M | 12.42% | +$4.78M |
| Shopify Inc.CL A(SHOP) | 530,028 | 468,633 | -61,395 | $41.29M | $36.16M | 10.64% | -$5.12M |
| Elastic N V ORD SHS | 313,840 | 340,915 | +27,075 | $35.37M | $34.17M | 10.06% | -$1.20M |
| Nu Holdings Ltd.CL A(NU) | 0 | 2,703,850 | +2,703,850 | $0 | $32.26M | 9.49% | +$32.26M |
| GitLab Inc.CL A(GTLB) | 574,084 | 529,284 | -44,800 | $36.14M | $30.87M | 9.08% | -$5.28M |
| Grab Holdings LimitedCL A CLASS A ORD | 9,037,719 | 9,519,319 | +481,600 | $30.46M | $29.89M | 8.80% | -$566.5K |
| Global E Online LtdSHS SHS | 671,780 | 664,642 | -7,138 | $26.62M | $24.16M | 7.11% | -$2.46M |