Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 50,000 | +50,000 | 0 | 27,211 | — | +27,211 |
| INVESCO QQQ TR(Put) | 0 | 50,000 | +50,000 | 0 | 23,956 | — | +23,956 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 106,641 | +106,641 | 0 | 18,535 | 4.84% | +18,535 |
| GITLAB INC(GTLB) | 529,284 | 752,166 | +222,882 | 30,868 | 37,398 | 9.77% | +6,530 |
| MERCADOLIBRE INC(MELI) | 44,241 | 44,459 | +218 | 66,891 | 73,064 | 19.10% | +6,173 |
| SHOPIFY INC(SHOP) | 468,633 | 611,911 | +143,278 | 36,164 | 40,417 | 10.56% | +4,252 |
| ELASTIC N V ORD SHS | 340,915 | 316,918 | -23,997 | 34,173 | 36,100 | 9.44% | +1,927 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 9,519,319 | 8,807,919 | -711,400 | 29,891 | 31,268 | 8.17% | +1,377 |
| DLOCAL LTD(DLO)(Call) | 0 | 150,000 | +150,000 | 0 | 1,214 | — | +1,214 |
| NU HLDGS LTD(NU) | 2,703,850 | 2,441,823 | -262,027 | 32,257 | 31,475 | 8.23% | -782 |
| DLOCAL LTD(DLO) | 2,939,484 | 4,019,049 | +1,079,565 | 43,210 | 32,514 | 8.50% | -10,696 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 159,996 | 93,830 | -66,166 | 42,223 | 29,443 | 7.70% | -12,780 |
| GLOBAL E ONLINE LTD SHS | 664,642 | 0 | -664,642 | 24,160 | 0 | — | -24,160 |