Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Trade Desk, Inc.CL A(TTD) | 249,500 | 200,200 | -49,300 | $24.37M | $21.95M | 16.79% | -$2.42M |
| Amazon.com, Inc.(AMZN) | 114,000 | 114,000 | 0 | $22.03M | $21.24M | 16.24% | -$788.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 75,600 | 72,000 | -3,600 | $28.97M | $20.19M | 15.44% | -$8.78M |
| Global E Online LtdSHS SHS | 483,263 | 483,263 | 0 | $17.53M | $18.58M | 14.21% | +$1.05M |
| Shopify Inc.CL A(SHOP) | 188,000 | 188,000 | 0 | $12.42M | $15.07M | 11.52% | +$2.65M |
| Duolingo, Inc.CL A(DUOL) | 32,200 | 32,200 | 0 | $6.72M | $9.08M | 6.94% | +$2.36M |
| MongoDB, Inc.CL A(MDB) | 30,200 | 30,200 | 0 | $7.55M | $8.16M | 6.24% | +$615.8K |
| Snowflake Inc.CL A(SNOW) | 64,100 | 64,100 | 0 | $8.66M | $7.36M | 5.63% | -$1.30M |
| Coursera, Inc.(COUR) | 304,150 | 625,980 | +321,830 | $2.18M | $4.97M | 3.80% | +$2.79M |
| QuantumScape CorporationCL A(QS) | 631,000 | 723,000 | +92,000 | $3.10M | $4.16M | 3.18% | +$1.05M |
| Twilio Inc.CL A(TWLO) | 13,390 | 0 | -13,390 | $760.7K | $0 | — | -$760.7K |