Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.AMZN US EQUITY(AMZN) | 778,126 | 791,326 | +13,200 | $140.36M | $152.92M | 23.07% | +$12.57M |
| MercadoLibre, Inc.MELI US EQUITY(MELI) | 50,637 | 54,708 | +4,071 | $76.56M | $89.91M | 13.56% | +$13.35M |
| Microsoft CorporationMSFT US EQUITY(MSFT) | 178,500 | 178,200 | -300 | $75.10M | $79.65M | 12.01% | +$4.55M |
| AppFolio, Inc.BBG008GC8CP6(APPF) | 278,627 | 279,449 | +822 | $68.75M | $68.34M | 10.31% | -$403.6K |
| Salesforce, Inc.CRM US EQUITY(CRM) | 258,439 | 258,439 | 0 | $77.84M | $66.44M | 10.02% | -$11.39M |
| Coupang, Inc.CPNG US EQUITY(CPNG) | 2,000,075 | 2,345,835 | +345,760 | $35.58M | $49.15M | 7.41% | +$13.56M |
| Alphabet Inc.GOOG US EQUITY(GOOG) | 221,700 | 201,700 | -20,000 | $33.76M | $37.00M | 5.58% | +$3.24M |
| Veeva Systems Inc.BBG005845P91(VEEV) | 225,178 | 195,178 | -30,000 | $52.17M | $35.72M | 5.39% | -$16.45M |
| DoorDash, Inc.DASH US EQUITY(DASH) | 212,443 | 217,243 | +4,800 | $29.26M | $23.63M | 3.56% | -$5.63M |
| Joint Stock Company Kaspi.kzBBG00L1KN485(KSPI) | 250,119 | 150,119 | -100,000 | $30.78M | $19.37M | 2.92% | -$11.41M |
| Alphabet Inc.GOOGL US EQUITY(GOOG) | 95,000 | 90,000 | -5,000 | $14.34M | $16.39M | 2.47% | +$2.06M |
| Enfusion IncENFN US EQUITY | 1,378,303 | 1,799,296 | +420,993 | $12.75M | $15.33M | 2.31% | +$2.58M |
| Workday, Inc.BBG000VC0T95(WDAY) | 0 | 40,740 | +40,740 | $0 | $9.11M | 1.37% | +$9.11M |