Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 612,405 | 612,405 | 0 | $106.63M | $124.54M | 25.76% | +$17.91M |
| AppLovin CorporationCL A(APP) | 387,000 | 283,550 | -103,450 | $50.52M | $91.82M | 19.00% | +$41.30M |
| DoorDash, Inc.CL A(DASH) | 529,040 | 471,040 | -58,000 | $75.51M | $79.02M | 16.35% | +$3.51M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,475,100 | +1,475,100 | $0 | $54.96M | 11.37% | +$54.96M |
| Shopify Inc.CL A(SHOP) | 541,854 | 451,854 | -90,000 | $43.42M | $48.05M | 9.94% | +$4.62M |
| Datadog, Inc.CL A(DDOG) | 317,920 | 234,920 | -83,000 | $36.58M | $33.57M | 6.94% | -$3.01M |
| Duolingo, Inc.CL A(DUOL) | 0 | 76,000 | +76,000 | $0 | $24.64M | 5.10% | +$24.64M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 46,850 | +46,850 | $0 | $20.96M | 4.34% | +$20.96M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 52,000 | +52,000 | $0 | $5.84M | 1.21% | +$5.84M |
| Block, Inc.CL A(XYZ) | 178,526 | 0 | -178,526 | $11.98M | $0 | — | -$11.98M |