Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 100,600 | 75,600 | -25,000 | $25.69M | $24.24M | 17.58% | -$1.45M |
| The Trade Desk, Inc.CL A(TTD) | 249,500 | 249,500 | 0 | $17.95M | $21.81M | 15.82% | +$3.86M |
| Amazon.com, Inc.(AMZN) | 114,000 | 114,000 | 0 | $17.32M | $20.56M | 14.92% | +$3.24M |
| Global E Online LtdSHS SHS | 288,763 | 440,263 | +151,500 | $11.44M | $16.00M | 11.61% | +$4.56M |
| Shopify Inc.CL A(SHOP) | 188,000 | 188,000 | 0 | $14.65M | $14.51M | 10.52% | -$137.2K |
| MongoDB, Inc.CL A(MDB) | 30,200 | 30,200 | 0 | $12.35M | $10.83M | 7.86% | -$1.52M |
| Snowflake Inc.CL A(SNOW) | 64,100 | 64,100 | 0 | $12.76M | $10.36M | 7.51% | -$2.40M |
| Duolingo, Inc.CL A(DUOL) | 26,700 | 26,700 | 0 | $6.06M | $5.89M | 4.27% | -$167.4K |
| Twilio Inc.CL A(TWLO) | 88,690 | 88,690 | 0 | $6.73M | $5.42M | 3.93% | -$1.31M |
| Coursera, Inc.(COUR) | 304,150 | 304,150 | 0 | $5.89M | $4.26M | 3.09% | -$1.63M |
| QuantumScape CorporationCL A(QS) | 631,000 | 631,000 | 0 | $4.39M | $3.97M | 2.88% | -$416.5K |