Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 75,600 | 75,600 | 0 | 24,237 | 28,969 | 21.57% | +4,733 |
| THE TRADE DESK INC(TTD) | 249,500 | 249,500 | 0 | 21,811 | 24,369 | 18.15% | +2,557 |
| GLOBAL E ONLINE LTD SHS | 440,263 | 483,263 | +43,000 | 16,004 | 17,528 | 13.05% | +1,524 |
| AMAZON COM INC(AMZN) | 114,000 | 114,000 | 0 | 20,563 | 22,031 | 16.41% | +1,467 |
| DUOLINGO INC(DUOL) | 26,700 | 32,200 | +5,500 | 5,889 | 6,719 | 5.00% | +830 |
| QUANTUMSCAPE CORP(QS) | 631,000 | 631,000 | 0 | 3,969 | 3,105 | 2.31% | -864 |
| SNOWFLAKE INC(SNOW) | 64,100 | 64,100 | 0 | 10,359 | 8,659 | 6.45% | -1,699 |
| COURSERA INC(COUR) | 304,150 | 304,150 | 0 | 4,264 | 2,178 | 1.62% | -2,086 |
| SHOPIFY INC(SHOP) | 188,000 | 188,000 | 0 | 14,508 | 12,417 | 9.25% | -2,091 |
| MONGODB INC(MDB) | 30,200 | 30,200 | 0 | 10,831 | 7,549 | 5.62% | -3,282 |
| TWILIO INC(TWLO) | 88,690 | 13,390 | -75,300 | 5,423 | 761 | 0.57% | -4,663 |
| INTEL CORP(INTC)(Call) | 591,200 | 591,200 | 0 | 26,113 | 18,309 | — | -7,804 |