Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELASTIC N V ORD SHS | 0 | 72,200 | +72,200 | 0 | 7,237 | 9.34% | +7,237 |
| GITLAB INC(GTLB) | 0 | 96,000 | +96,000 | 0 | 5,599 | 7.23% | +5,599 |
| NU HLDGS LTD(NU) | 1,221,233 | 1,221,233 | 0 | 10,173 | 14,569 | 18.81% | +4,396 |
| SENTINELONE INC(S) | 0 | 166,000 | +166,000 | 0 | 3,869 | 5.00% | +3,869 |
| TESLA INC(TSLA) | 13,100 | 26,700 | +13,600 | 3,255 | 4,694 | 6.06% | +1,439 |
| JFROG LTD(FROG) | 97,000 | 104,900 | +7,900 | 3,357 | 4,639 | 5.99% | +1,282 |
| DLOCAL LTD(DLO) | 477,113 | 614,069 | +136,956 | 8,440 | 9,027 | 11.66% | +587 |
| MERCADOLIBRE INC(MELI) | 8,467 | 8,467 | 0 | 13,306 | 12,802 | 16.53% | -504 |
| DATADOG INC(DDOG) | 8,800 | 0 | -8,800 | 1,068 | 0 | — | -1,068 |
| TOAST INC(TOST) | 543,774 | 336,174 | -207,600 | 9,929 | 8,377 | 10.82% | -1,552 |
| PINTEREST INC(PINS) | 165,200 | 125,000 | -40,200 | 6,119 | 4,334 | 5.60% | -1,785 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,287,626 | 1,394,748 | -892,878 | 4,163 | 2,301 | 2.97% | -1,862 |
| MONGODB INC(MDB) | 4,600 | 0 | -4,600 | 1,881 | 0 | — | -1,881 |
| DRAFTKINGS INC NEW(DKNG) | 99,300 | 0 | -99,300 | 3,500 | 0 | — | -3,500 |
| PENN ENTERTAINMENT INC(PENN) | 134,919 | 0 | -134,919 | 3,511 | 0 | — | -3,511 |
| ZILLOW GROUP INC(Z) | 62,604 | 0 | -62,604 | 3,551 | 0 | — | -3,551 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,369,607 | 0 | -2,369,607 | 4,479 | 0 | — | -4,479 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,000 | 0 | -20,000 | 5,106 | 0 | — | -5,106 |