Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre Inc(MELI) | 65,508 | 63,508 | -2,000 | 127,798 | 165,986 | 18.61% | +38,189 |
| Amazon Com Inc(AMZN) | 940,000 | 985,000 | +45,000 | 178,844 | 216,099 | 24.23% | +37,255 |
| Coupang Inc(CPNG) | 2,971,981 | 3,201,575 | +229,594 | 65,176 | 95,919 | 10.75% | +30,744 |
| Appfolio, Inc.(APPF) | 402,739 | 506,892 | +104,153 | 88,562 | 116,727 | 13.09% | +28,165 |
| Microsoft Corp(MSFT) | 151,200 | 136,200 | -15,000 | 56,759 | 67,747 | 7.60% | +10,988 |
| DoorDash Inc(DASH) | 247,743 | 227,743 | -20,000 | 45,280 | 56,141 | 6.29% | +10,861 |
| Veeva Sys Inc(VEEV) | 341,345 | 311,345 | -30,000 | 79,066 | 89,661 | 10.05% | +10,595 |
| Trubridge Inc | 216,905 | 683,921 | +467,016 | 5,969 | 16,017 | 1.80% | +10,048 |
| Shopify Inc.(SHOP) | 0 | 41,590 | +41,590 | 0 | 4,797 | 0.54% | +4,797 |
| Alphabet Inc(GOOG) | 196,200 | 193,700 | -2,500 | 30,652 | 34,360 | 3.85% | +3,708 |
| Zillow Group Inc(Z) | 46,300 | 92,232 | +45,932 | 3,096 | 6,317 | 0.71% | +3,221 |
| Clearwater Analytics HLDGS I | 0 | 114,517 | +114,517 | 0 | 2,511 | 0.28% | +2,511 |
| Alphabet Inc(GOOG) | 118,000 | 110,500 | -7,500 | 18,248 | 19,473 | 2.18% | +1,226 |
| Shift4 Payments, Inc.(FOUR) | 0 | 0 | 0 | 203 | 215 | 0.02% | +12 |
| Tesla Inc(TSLA) | 5,000 | 0 | -5,000 | 1,296 | 0 | — | -1,296 |
| Shopify Inc.(SHOP) | 41,590 | 0 | -41,590 | 3,971 | 0 | — | -3,971 |
| Enfusion Inc | 868,085 | 0 | -868,085 | 9,679 | 0 | — | -9,679 |
| Salesforce Inc(CRM) | 75,968 | 0 | -75,968 | 20,387 | 0 | — | -20,387 |