Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 75,600 | 75,600 | 0 | $24.24M | $28.97M | 21.57% | +$4.73M |
| The Trade Desk, Inc.CL A(TTD) | 249,500 | 249,500 | 0 | $21.81M | $24.37M | 18.15% | +$2.56M |
| Amazon.com, Inc.(AMZN) | 114,000 | 114,000 | 0 | $20.56M | $22.03M | 16.41% | +$1.47M |
| Global E Online LtdSHS SHS | 440,263 | 483,263 | +43,000 | $16.00M | $17.53M | 13.05% | +$1.52M |
| Shopify Inc.CL A(SHOP) | 188,000 | 188,000 | 0 | $14.51M | $12.42M | 9.25% | -$2.09M |
| Snowflake Inc.CL A(SNOW) | 64,100 | 64,100 | 0 | $10.36M | $8.66M | 6.45% | -$1.70M |
| MongoDB, Inc.CL A(MDB) | 30,200 | 30,200 | 0 | $10.83M | $7.55M | 5.62% | -$3.28M |
| Duolingo, Inc.CL A(DUOL) | 26,700 | 32,200 | +5,500 | $5.89M | $6.72M | 5.00% | +$829.7K |
| QuantumScape CorporationCL A(QS) | 631,000 | 631,000 | 0 | $3.97M | $3.10M | 2.31% | -$864.5K |
| Coursera, Inc.(COUR) | 304,150 | 304,150 | 0 | $4.26M | $2.18M | 1.62% | -$2.09M |
| Twilio Inc.CL A(TWLO) | 88,690 | 13,390 | -75,300 | $5.42M | $760.7K | 0.57% | -$4.66M |