Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 791,326 | 873,326 | +82,000 | $152.92M | $162.73M | 22.18% | +$9.80M |
| MercadoLibre, Inc.(MELI) | 54,708 | 56,508 | +1,800 | $89.91M | $115.95M | 15.80% | +$26.05M |
| AppFolio, Inc.CL A(APPF) | 279,449 | 313,619 | +34,170 | $68.34M | $73.83M | 10.06% | +$5.48M |
| Coupang, Inc.CL A(CPNG) | 2,345,835 | 2,797,235 | +451,400 | $49.15M | $68.67M | 9.36% | +$19.53M |
| Microsoft Corporation(MSFT) | 178,200 | 148,200 | -30,000 | $79.65M | $63.77M | 8.69% | -$15.88M |
| Salesforce, Inc.(CRM) | 258,439 | 228,439 | -30,000 | $66.44M | $62.53M | 8.52% | -$3.92M |
| Veeva Systems Inc.CL A(VEEV) | 195,178 | 227,631 | +32,453 | $35.72M | $47.77M | 6.51% | +$12.05M |
| Alphabet Inc.CL C(GOOG) | 201,700 | 201,700 | 0 | $37.00M | $33.72M | 4.60% | -$3.27M |
| DoorDash, Inc.CL A(DASH) | 217,243 | 227,743 | +10,500 | $23.63M | $32.51M | 4.43% | +$8.87M |
| Alphabet Inc.CL A(GOOG) | 90,000 | 146,000 | +56,000 | $16.39M | $24.21M | 3.30% | +$7.82M |
| Enfusion IncCL A | 1,799,296 | 2,076,968 | +277,672 | $15.33M | $19.41M | 2.64% | +$4.08M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 150,119 | 150,119 | 0 | $19.37M | $15.91M | 2.17% | -$3.46M |
| Workday, Inc.CL A(WDAY) | 40,740 | 30,240 | -10,500 | $9.11M | $7.39M | 1.01% | -$1.72M |
| Shopify Inc.CL A(SHOP) | 0 | 41,590 | +41,590 | $0 | $3.33M | 0.45% | +$3.33M |
| nCino, Inc.(NCNO) | 0 | 60,000 | +60,000 | $0 | $1.90M | 0.26% | +$1.90M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $0 | $205.8K | 0.03% | +$205.8K |