Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre Inc(MELI) | 65,508 | 65,508 | 0 | 111,392 | 127,798 | 17.39% | +16,405 |
| Veeva Sys Inc(VEEV) | 341,345 | 341,345 | 0 | 71,768 | 79,066 | 10.76% | +7,298 |
| DoorDash Inc(DASH) | 227,743 | 247,743 | +20,000 | 38,204 | 45,280 | 6.16% | +7,076 |
| Trubridge Inc | 0 | 216,905 | +216,905 | 0 | 5,969 | 0.81% | +5,969 |
| Tesla Inc(TSLA) | 0 | 5,000 | +5,000 | 0 | 1,296 | 0.18% | +1,296 |
| Enfusion Inc | 868,085 | 868,085 | 0 | 8,941 | 9,679 | 1.32% | +738 |
| Shift4 Payments, Inc.(FOUR) | 0 | 0 | 0 | 216 | 203 | 0.03% | -13 |
| Coupang Inc(CPNG) | 2,971,981 | 2,971,981 | 0 | 65,324 | 65,176 | 8.87% | -149 |
| Shopify Inc.(SHOP) | 41,590 | 41,590 | 0 | 4,422 | 3,971 | 0.54% | -451 |
| Amazon Com Inc(AMZN) | 820,000 | 940,000 | +120,000 | 179,900 | 178,844 | 24.33% | -1,055 |
| Monday Com LTD SHS | 5,000 | 0 | -5,000 | 1,177 | 0 | — | -1,177 |
| Appfolio, Inc.(APPF) | 371,934 | 402,739 | +30,805 | 91,764 | 88,562 | 12.05% | -3,201 |
| Zillow Group Inc(Z) | 96,300 | 46,300 | -50,000 | 6,823 | 3,096 | 0.42% | -3,727 |
| Workday Inc(WDAY) | 20,240 | 0 | -20,240 | 5,223 | 0 | — | -5,223 |
| Microsoft Corp(MSFT) | 148,200 | 151,200 | +3,000 | 62,466 | 56,759 | 7.72% | -5,707 |
| Alphabet Inc(GOOG) | 201,700 | 196,200 | -5,500 | 38,412 | 30,652 | 4.17% | -7,759 |
| Alphabet Inc(GOOG) | 161,000 | 118,000 | -43,000 | 30,477 | 18,248 | 2.48% | -12,230 |
| Kaspi.KZ JSC(KSPI) | 140,119 | 0 | -140,119 | 13,271 | 0 | — | -13,271 |
| Salesforce Inc(CRM) | 107,062 | 75,968 | -31,094 | 35,794 | 20,387 | 2.77% | -15,407 |