Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INGREDION INC(INGR) | 0 | 50,000 | +50,000 | 0 | 4,920 | 3.68% | +4,920 |
| ELASTIC N V ORD SHS | 122,000 | 130,000 | +8,000 | 7,823 | 10,561 | 7.90% | +2,739 |
| KEURIG DR PEPPER INC(KDP) | 130,000 | 210,000 | +80,000 | 4,065 | 6,630 | 4.96% | +2,565 |
| ALPHABET INC(GOOG) | 194,000 | 194,000 | 0 | 23,468 | 25,579 | 19.14% | +2,111 |
| EBAY INC(EBAY) | 85,000 | 133,000 | +48,000 | 3,799 | 5,864 | 4.39% | +2,065 |
| GRAHAM HLDGS CO(GHC) | 8,000 | 10,900 | +2,900 | 4,572 | 6,355 | 4.75% | +1,783 |
| UNION PAC CORP(UNP) | 50,000 | 50,000 | 0 | 10,231 | 10,182 | 7.62% | -49 |
| ELECTRONIC ARTS INC(EA) | 71,000 | 74,000 | +3,000 | 9,209 | 8,910 | 6.67% | -299 |
| ZILLOW GROUP INC(Z) | 222,000 | 233,000 | +11,000 | 11,158 | 10,755 | 8.05% | -402 |
| GITLAB INC(GTLB) | 86,000 | 86,000 | 0 | 4,395 | 3,889 | 2.91% | -507 |
| BLACKROCK INC(BLK) | 19,900 | 19,900 | 0 | 13,754 | 12,865 | 9.63% | -889 |
| MICROSOFT CORP(MSFT) | 86,000 | 86,000 | 0 | 29,286 | 27,155 | 20.32% | -2,132 |
| BLOCK INC(XYZ) | 54,000 | 0 | -54,000 | 3,595 | 0 | — | -3,595 |
| LIBERTY GLOBAL PLC(LBTYA) | 220,000 | 0 | -220,000 | 3,909 | 0 | — | -3,909 |
| BLACKLINE INC(BL) | 117,000 | 0 | -117,000 | 6,297 | 0 | — | -6,297 |