Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COURSERA INC(COUR) | 304,150 | 625,980 | +321,830 | 2,178 | 4,970 | 3.80% | +2,793 |
| SHOPIFY INC(SHOP) | 188,000 | 188,000 | 0 | 12,417 | 15,066 | 11.52% | +2,649 |
| DUOLINGO INC(DUOL) | 32,200 | 32,200 | 0 | 6,719 | 9,081 | 6.94% | +2,362 |
| QUANTUMSCAPE CORP(QS) | 631,000 | 723,000 | +92,000 | 3,105 | 4,157 | 3.18% | +1,053 |
| GLOBAL E ONLINE LTD SHS | 483,263 | 483,263 | 0 | 17,528 | 18,577 | 14.21% | +1,049 |
| MONGODB INC(MDB) | 30,200 | 30,200 | 0 | 7,549 | 8,165 | 6.24% | +616 |
| TWILIO INC(TWLO) | 13,390 | 0 | -13,390 | 761 | 0 | — | -761 |
| AMAZON COM INC(AMZN) | 114,000 | 114,000 | 0 | 22,031 | 21,242 | 16.24% | -789 |
| SNOWFLAKE INC(SNOW) | 64,100 | 64,100 | 0 | 8,659 | 7,363 | 5.63% | -1,297 |
| THE TRADE DESK INC(TTD) | 249,500 | 200,200 | -49,300 | 24,369 | 21,952 | 16.79% | -2,417 |
| CROWDSTRIKE HLDGS INC(CRWD) | 75,600 | 72,000 | -3,600 | 28,969 | 20,194 | 15.44% | -8,775 |