Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global E Online LtdSHS SHS | 483,263 | 483,263 | 0 | $18.58M | $26.35M | 17.54% | +$7.78M |
| Amazon.com, Inc.(AMZN) | 114,000 | 114,000 | 0 | $21.24M | $25.01M | 16.65% | +$3.77M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 72,000 | 72,000 | 0 | $20.19M | $24.64M | 16.40% | +$4.44M |
| Shopify Inc.CL A(SHOP) | 188,000 | 188,000 | 0 | $15.07M | $19.99M | 13.31% | +$4.92M |
| The Trade Desk, Inc.CL A(TTD) | 200,200 | 151,300 | -48,900 | $21.95M | $17.78M | 11.84% | -$4.17M |
| Duolingo, Inc.CL A(DUOL) | 32,200 | 32,200 | 0 | $9.08M | $10.44M | 6.95% | +$1.36M |
| Snowflake Inc.CL A(SNOW) | 64,100 | 64,100 | 0 | $7.36M | $9.90M | 6.59% | +$2.54M |
| MongoDB, Inc.CL A(MDB) | 30,200 | 30,200 | 0 | $8.16M | $7.03M | 4.68% | -$1.13M |
| Coursera, Inc.(COUR) | 625,980 | 625,980 | 0 | $4.97M | $5.32M | 3.54% | +$350.5K |
| QuantumScape CorporationCL A(QS) | 723,000 | 723,000 | 0 | $4.16M | $3.75M | 2.50% | -$404.9K |