Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUOLINGO INC(DUOL) | 0 | 26,700 | +26,700 | 0 | 4,429 | 3.75% | +4,429 |
| CROWDSTRIKE HLDGS INC(CRWD) | 100,600 | 100,600 | 0 | 14,775 | 16,838 | 14.24% | +2,063 |
| COURSERA INC(COUR) | 304,150 | 304,150 | 0 | 3,960 | 5,685 | 4.81% | +1,725 |
| QUANTUMSCAPE CORP(QS) | 331,000 | 447,000 | +116,000 | 2,645 | 2,990 | 2.53% | +346 |
| GLOBAL E ONLINE LTD SHS | 263,263 | 263,263 | 0 | 10,778 | 10,462 | 8.85% | -316 |
| BILL HOLDINGS INC | 39,400 | 39,400 | 0 | 4,604 | 4,278 | 3.62% | -326 |
| AMAZON COM INC(AMZN) | 114,000 | 114,000 | 0 | 14,861 | 14,492 | 12.26% | -369 |
| TWILIO INC(TWLO) | 88,690 | 88,690 | 0 | 5,642 | 5,191 | 4.39% | -451 |
| SNOWFLAKE INC(SNOW) | 64,100 | 64,100 | 0 | 11,280 | 9,793 | 8.28% | -1,488 |
| SHOPIFY INC(SHOP) | 188,000 | 188,000 | 0 | 12,145 | 10,259 | 8.68% | -1,886 |
| MONGODB INC(MDB) | 30,200 | 30,200 | 0 | 12,412 | 10,445 | 8.83% | -1,967 |
| DATADOG INC(DDOG) | 60,380 | 42,480 | -17,900 | 5,940 | 3,870 | 3.27% | -2,071 |
| THE TRADE DESK INC(TTD) | 296,000 | 249,500 | -46,500 | 22,857 | 19,498 | 16.49% | -3,359 |