Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veeva Sys Inc(VEEV) | 227,631 | 341,345 | +113,714 | 47,773 | 71,768 | 9.37% | +23,995 |
| Appfolio, Inc.(APPF) | 313,619 | 371,934 | +58,315 | 73,826 | 91,764 | 11.99% | +17,938 |
| Amazon Com Inc(AMZN) | 873,326 | 820,000 | -53,326 | 162,727 | 179,900 | 23.50% | +17,173 |
| Zillow Group Inc(Z) | 0 | 96,300 | +96,300 | 0 | 6,823 | 0.89% | +6,823 |
| Alphabet Inc(GOOG) | 146,000 | 161,000 | +15,000 | 24,214 | 30,477 | 3.98% | +6,263 |
| DoorDash Inc(DASH) | 227,743 | 227,743 | 0 | 32,506 | 38,204 | 4.99% | +5,698 |
| Alphabet Inc(GOOG) | 201,700 | 201,700 | 0 | 33,722 | 38,412 | 5.02% | +4,690 |
| Monday Com LTD SHS | 0 | 5,000 | +5,000 | 0 | 1,177 | 0.15% | +1,177 |
| Shopify Inc.(SHOP) | 41,590 | 41,590 | 0 | 3,333 | 4,422 | 0.58% | +1,089 |
| Shift4 Payments, Inc.(FOUR) | 0 | 0 | 0 | 206 | 216 | 0.03% | +10 |
| Microsoft Corp(MSFT) | 148,200 | 148,200 | 0 | 63,770 | 62,466 | 8.16% | -1,304 |
| nCino, Inc.(NCNO) | 60,000 | 0 | -60,000 | 1,895 | 0 | — | -1,895 |
| Workday Inc(WDAY) | 30,240 | 20,240 | -10,000 | 7,391 | 5,223 | 0.68% | -2,168 |
| Kaspi.KZ JSC(KSPI) | 150,119 | 140,119 | -10,000 | 15,911 | 13,271 | 1.73% | -2,640 |
| Coupang Inc(CPNG) | 2,797,235 | 2,971,981 | +174,746 | 68,672 | 65,324 | 8.53% | -3,348 |
| MercadoLibre Inc(MELI) | 56,508 | 65,508 | +9,000 | 115,952 | 111,392 | 14.55% | -4,560 |
| Enfusion Inc | 2,076,968 | 868,085 | -1,208,883 | 19,405 | 8,941 | 1.17% | -10,464 |
| Salesforce Inc(CRM) | 228,439 | 107,062 | -121,377 | 62,526 | 35,794 | 4.68% | -26,732 |