Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.AMZN US EQUITY(AMZN) | 798,126 | 778,126 | -20,000 | $121.27M | $140.36M | 21.69% | +$19.09M |
| Salesforce, Inc.CRM US EQUITY(CRM) | 338,439 | 258,439 | -80,000 | $89.06M | $77.84M | 12.03% | -$11.22M |
| MercadoLibre, Inc.MELI US EQUITY(MELI) | 50,637 | 50,637 | 0 | $79.58M | $76.56M | 11.83% | -$3.02M |
| Microsoft CorporationMSFT US EQUITY(MSFT) | 207,500 | 178,500 | -29,000 | $78.03M | $75.10M | 11.60% | -$2.93M |
| AppFolio, Inc.BBG008GC8CP6(APPF) | 278,627 | 278,627 | 0 | $48.27M | $68.75M | 10.62% | +$20.48M |
| Veeva Systems Inc.BBG005845P91(VEEV) | 225,178 | 225,178 | 0 | $43.35M | $52.17M | 8.06% | +$8.82M |
| Coupang, Inc.CPNG US EQUITY(CPNG) | 360,425 | 2,000,075 | +1,639,650 | $5.84M | $35.58M | 5.50% | +$29.75M |
| Alphabet Inc.GOOG US EQUITY(GOOG) | 221,700 | 221,700 | 0 | $31.24M | $33.76M | 5.22% | +$2.51M |
| Joint Stock Company Kaspi.kzBBG00L1KN485(KSPI) | 0 | 250,119 | +250,119 | $0 | $30.78M | 4.76% | +$30.78M |
| DoorDash, Inc.DASH US EQUITY(DASH) | 232,443 | 212,443 | -20,000 | $22.99M | $29.26M | 4.52% | +$6.27M |
| Alphabet Inc.GOOGL US EQUITY(GOOG) | 95,000 | 95,000 | 0 | $13.27M | $14.34M | 2.22% | +$1.07M |
| Enfusion IncENFN US EQUITY | 1,107,760 | 1,378,303 | +270,543 | $10.75M | $12.75M | 1.97% | +$2.00M |