Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 426,186 | +426,186 | 0 | 7,245 | 1.36% | +7,245 |
| ALPHABET INC(GOOG) | 134,000 | 174,000 | +40,000 | 16,040 | 22,770 | 4.28% | +6,730 |
| MERCADOLIBRE INC(MELI) | 53,937 | 55,637 | +1,700 | 63,894 | 70,541 | 13.27% | +6,647 |
| MICROSOFT CORP(MSFT) | 186,500 | 214,500 | +28,000 | 63,511 | 67,728 | 12.74% | +4,218 |
| APPFOLIO INC(APPF) | 311,426 | 311,426 | 0 | 53,609 | 56,876 | 10.70% | +3,267 |
| VEEVA SYS INC(VEEV) | 215,178 | 215,178 | 0 | 42,547 | 43,778 | 8.23% | +1,231 |
| ALPHABET INC(GOOG) | 244,700 | 232,700 | -12,000 | 29,601 | 30,681 | 5.77% | +1,080 |
| Enfusion Inc | 365,265 | 500,744 | +135,479 | 4,098 | 4,492 | 0.84% | +393 |
| AMAZON COM INC(AMZN) | 863,000 | 878,000 | +15,000 | 112,501 | 111,611 | 20.99% | -889 |
| Copperleaf Technologies Inc | 234,800 | 0 | -234,800 | 1,011 | 0 | — | -1,011 |
| Just Eat Takeawaycom NV | 0 | 0 | 0 | 1,761 | 0 | — | -1,761 |
| Just Eat Takeawaycom NV | 0 | 0 | 0 | 2,074 | 0 | — | -2,074 |
| Just Eat Takeawaycom NV | 798,963 | 0 | -798,963 | 2,447 | 0 | — | -2,447 |
| SALESFORCE INC(CRM) | 475,939 | 460,939 | -15,000 | 100,547 | 93,469 | 17.58% | -7,078 |
| DOORDASH INC(DASH) | 397,443 | 282,443 | -115,000 | 30,373 | 22,446 | 4.22% | -7,927 |
| Just Eat Takeawaycom NV | 679,328 | 0 | -679,328 | 10,403 | 0 | — | -10,403 |