Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 0 | 873,326 | +873,326 | 0 | 162,727 | 22.18% | +162,727 |
| MercadoLibre Inc(MELI) | 0 | 56,508 | +56,508 | 0 | 115,952 | 15.80% | +115,952 |
| Appfolio, Inc.(APPF) | 0 | 313,619 | +313,619 | 0 | 73,826 | 10.06% | +73,826 |
| Coupang Inc(CPNG) | 0 | 2,797,235 | +2,797,235 | 0 | 68,672 | 9.36% | +68,672 |
| Microsoft Corp(MSFT) | 0 | 148,200 | +148,200 | 0 | 63,770 | 8.69% | +63,770 |
| Salesforce Inc(CRM) | 0 | 228,439 | +228,439 | 0 | 62,526 | 8.52% | +62,526 |
| Veeva Systems Inc.(VEEV) | 0 | 227,631 | +227,631 | 0 | 47,773 | 6.51% | +47,773 |
| Alphabet Inc(GOOG) | 0 | 201,700 | +201,700 | 0 | 33,722 | 4.60% | +33,722 |
| DoorDash Inc(DASH) | 0 | 227,743 | +227,743 | 0 | 32,506 | 4.43% | +32,506 |
| Alphabet Inc(GOOG) | 0 | 146,000 | +146,000 | 0 | 24,214 | 3.30% | +24,214 |
| Enfusion Inc | 0 | 2,076,968 | +2,076,968 | 0 | 19,405 | 2.64% | +19,405 |
| Kaspi.KZ JSC(KSPI) | 0 | 150,119 | +150,119 | 0 | 15,911 | 2.17% | +15,911 |
| Workday Inc(WDAY) | 0 | 30,240 | +30,240 | 0 | 7,391 | 1.01% | +7,391 |
| Shopify Inc.(SHOP) | 0 | 41,590 | +41,590 | 0 | 3,333 | 0.45% | +3,333 |
| nCino, Inc.(NCNO) | 0 | 60,000 | +60,000 | 0 | 1,895 | 0.26% | +1,895 |
| Shift4 Payments, Inc.(FOUR) | 0 | 0 | 0 | 0 | 206 | 0.03% | +206 |
| Workday Inc(WDAY) | 40,740 | 0 | -40,740 | 9,108 | 0 | — | -9,108 |
| Enfusion Inc | 1,799,296 | 0 | -1,799,296 | 15,330 | 0 | — | -15,330 |
| Alphabet Inc(GOOG) | 90,000 | 0 | -90,000 | 16,394 | 0 | — | -16,393 |
| Kaspi.KZ JSC(KSPI) | 150,119 | 0 | -150,119 | 19,367 | 0 | — | -19,367 |
| DoorDash Inc(DASH) | 217,243 | 0 | -217,243 | 23,632 | 0 | — | -23,632 |
| Veeva Systems Inc.(VEEV) | 195,178 | 0 | -195,178 | 35,720 | 0 | — | -35,720 |
| Alphabet Inc(GOOG) | 201,700 | 0 | -201,700 | 36,996 | 0 | — | -36,996 |
| Coupang Inc(CPNG) | 2,345,835 | 0 | -2,345,835 | 49,145 | 0 | — | -49,145 |
| Salesforce Inc(CRM) | 258,439 | 0 | -258,439 | 66,445 | 0 | — | -66,445 |
| Appfolio, Inc.(APPF) | 279,449 | 0 | -279,449 | 68,345 | 0 | — | -68,345 |
| Microsoft Inc(MSFT) | 178,200 | 0 | -178,200 | 79,646 | 0 | — | -79,646 |
| MercadoLibre Inc(MELI) | 54,708 | 0 | -54,708 | 89,907 | 0 | — | -89,907 |
| Amazon.com Inc(AMZN) | 791,326 | 0 | -791,326 | 152,924 | 0 | — | -152,924 |