Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 32,451 | 31,451 | -1,000 | $6.05M | $6.90M | 13.17% | +$853.4K |
| MercadoLibre, Inc.(MELI) | 3,648 | 3,848 | +200 | $7.49M | $6.54M | 12.49% | -$942.3K |
| Alphabet Inc.CL C(GOOG) | 19,350 | 30,650 | +11,300 | $3.24M | $5.84M | 11.14% | +$2.60M |
| KKR & Co. Inc.(KKR) | 54,123 | 39,423 | -14,700 | $7.07M | $5.83M | 11.13% | -$1.24M |
| Block, Inc.CL A(XYZ) | 54,200 | 47,200 | -7,000 | $3.64M | $4.01M | 7.66% | +$373.1K |
| Procore Technologies, Inc.(PCOR) | 0 | 48,500 | +48,500 | $0 | $3.63M | 6.94% | +$3.63M |
| Ridgepost Capital, IncCL A(RPC) | 285,315 | 285,315 | 0 | $3.06M | $3.60M | 6.87% | +$542.1K |
| Burford Cap Ltd ORD SHS | 203,658 | 252,858 | +49,200 | $2.70M | $3.22M | 6.15% | +$523.4K |
| Nu Holdings Ltd.CL A(NU) | 173,300 | 252,600 | +79,300 | $2.37M | $2.62M | 5.00% | +$251.4K |
| Similarweb Ltd.SHS(SMWB) | 156,419 | 156,419 | 0 | $1.38M | $2.22M | 4.23% | +$833.7K |
| Workday, Inc.CL A(WDAY) | 0 | 7,000 | +7,000 | $0 | $1.81M | 3.45% | +$1.81M |
| Bill Holdings Inc | 20,600 | 20,600 | 0 | $1.09M | $1.75M | 3.33% | +$658.2K |
| Cloudflare, Inc.CL A(NET) | 14,400 | 14,400 | 0 | $1.16M | $1.55M | 2.96% | +$385.8K |
| Ubiquiti Inc.(UI) | 5,929 | 4,429 | -1,500 | $1.31M | $1.47M | 2.81% | +$155.5K |
| Berkshire Hathaway Inc DelCL B | 5,100 | 3,100 | -2,000 | $2.35M | $1.41M | 2.68% | -$942.2K |
| Apollo Global Management, Inc.(APO) | 15,800 | 0 | -15,800 | $1.97M | $0 | — | -$1.97M |
| Maplebear Inc.(CART) | 16,472 | 0 | -16,472 | $671.1K | $0 | — | -$671.1K |
| PDD Holdings Inc.ADS(PDD) | 5,800 | 0 | -5,800 | $781.9K | $0 | — | -$781.9K |