Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC)(Call) | 0 | 374,000 | +374,000 | 0 | 18,794 | — | +18,794 |
| CROWDSTRIKE HLDGS INC(CRWD) | 100,600 | 100,600 | 0 | 16,838 | 25,685 | 19.00% | +8,847 |
| SHOPIFY INC(SHOP) | 188,000 | 188,000 | 0 | 10,259 | 14,645 | 10.83% | +4,386 |
| SNOWFLAKE INC(SNOW) | 64,100 | 64,100 | 0 | 9,793 | 12,756 | 9.43% | +2,963 |
| AMAZON COM INC(AMZN) | 114,000 | 114,000 | 0 | 14,492 | 17,321 | 12.81% | +2,829 |
| MONGODB INC(MDB) | 30,200 | 30,200 | 0 | 10,445 | 12,347 | 9.13% | +1,902 |
| DUOLINGO INC(DUOL) | 26,700 | 26,700 | 0 | 4,429 | 6,057 | 4.48% | +1,628 |
| TWILIO INC(TWLO) | 88,690 | 88,690 | 0 | 5,191 | 6,729 | 4.98% | +1,538 |
| QUANTUMSCAPE CORP(QS) | 447,000 | 631,000 | +184,000 | 2,990 | 4,385 | 3.24% | +1,395 |
| GLOBAL E ONLINE LTD SHS | 263,263 | 288,763 | +25,500 | 10,462 | 11,444 | 8.46% | +982 |
| COURSERA INC(COUR) | 304,150 | 304,150 | 0 | 5,685 | 5,891 | 4.36% | +207 |
| THE TRADE DESK INC(TTD) | 249,500 | 249,500 | 0 | 19,498 | 17,954 | 13.28% | -1,544 |
| DATADOG INC(DDOG) | 42,480 | 0 | -42,480 | 3,870 | 0 | — | -3,870 |
| BILL HOLDINGS INC | 39,400 | 0 | -39,400 | 4,278 | 0 | — | -4,278 |