Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 44,241 | 44,459 | +218 | $66.89M | $73.06M | 22.13% | +$6.17M |
| Shopify Inc.CL A(SHOP) | 468,633 | 611,911 | +143,278 | $36.16M | $40.42M | 12.24% | +$4.25M |
| GitLab Inc.CL A(GTLB) | 529,284 | 752,166 | +222,882 | $30.87M | $37.40M | 11.33% | +$6.53M |
| Elastic N V ORD SHS | 340,915 | 316,918 | -23,997 | $34.17M | $36.10M | 10.93% | +$1.93M |
| DLocal LimitedCL A(DLO) | 2,939,484 | 4,019,049 | +1,079,565 | $43.21M | $32.51M | 9.85% | -$10.70M |
| Nu Holdings Ltd.CL A(NU) | 2,703,850 | 2,441,823 | -262,027 | $32.26M | $31.48M | 9.53% | -$781.8K |
| Grab Holdings LimitedCL A CLASS A ORD | 9,519,319 | 8,807,919 | -711,400 | $29.89M | $31.27M | 9.47% | +$1.38M |
| Spotify Technology S.A.SHS(SPOT) | 159,996 | 93,830 | -66,166 | $42.22M | $29.44M | 8.92% | -$12.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 106,641 | +106,641 | $0 | $18.54M | 5.61% | +$18.54M |
| Global E Online LtdSHS SHS | 664,642 | 0 | -664,642 | $24.16M | $0 | — | -$24.16M |