Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 48,500 | +48,500 | 0 | 3,634 | 6.94% | +3,634 |
| ALPHABET INC(GOOG) | 19,350 | 30,650 | +11,300 | 3,235 | 5,837 | 11.14% | +2,602 |
| WORKDAY INC(WDAY) | 0 | 7,000 | +7,000 | 0 | 1,806 | 3.45% | +1,806 |
| AMAZON COM INC(AMZN) | 32,451 | 31,451 | -1,000 | 6,047 | 6,900 | 13.17% | +853 |
| SIMILARWEB LTD | 156,419 | 156,419 | 0 | 1,383 | 2,216 | 4.23% | +834 |
| BILL HOLDINGS INC | 20,600 | 20,600 | 0 | 1,087 | 1,745 | 3.33% | +658 |
| P10 INC(RPC) | 285,315 | 285,315 | 0 | 3,056 | 3,598 | 6.87% | +542 |
| BURFORD CAP LTD ORD SHS | 203,658 | 252,858 | +49,200 | 2,701 | 3,224 | 6.15% | +523 |
| CLOUDFLARE INC(NET) | 14,400 | 14,400 | 0 | 1,165 | 1,551 | 2.96% | +386 |
| BLOCK INC(XYZ) | 54,200 | 47,200 | -7,000 | 3,638 | 4,012 | 7.66% | +373 |
| NU HLDGS LTD(NU) | 173,300 | 252,600 | +79,300 | 2,366 | 2,617 | 5.00% | +251 |
| UBIQUITI INC(UI) | 5,929 | 4,429 | -1,500 | 1,315 | 1,470 | 2.81% | +156 |
| MAPLEBEAR INC(CART) | 16,472 | 0 | -16,472 | 671 | 0 | — | -671 |
| PDD HOLDINGS INC(PDD) | 5,800 | 0 | -5,800 | 782 | 0 | — | -782 |
| BERKSHIRE HATHAWAY INC DEL | 5,100 | 3,100 | -2,000 | 2,347 | 1,405 | 2.68% | -942 |
| MERCADOLIBRE INC(MELI) | 3,648 | 3,848 | +200 | 7,486 | 6,543 | 12.49% | -942 |
| KKR & CO INC(KKR) | 54,123 | 39,423 | -14,700 | 7,067 | 5,831 | 11.13% | -1,236 |
| APOLLO GLOBAL MGMT INC(APO) | 15,800 | 0 | -15,800 | 1,974 | 0 | — | -1,974 |