Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 272,000 | +272,000 | 0 | 5,698 | 7.54% | +5,698 |
| NETFLIX INC(NFLX) | 0 | 7,200 | +7,200 | 0 | 4,859 | 6.43% | +4,859 |
| CARVANA CO(CVNA) | 0 | 30,700 | +30,700 | 0 | 3,952 | 5.23% | +3,952 |
| SEA LTD(SE) | 0 | 38,400 | +38,400 | 0 | 2,743 | 3.63% | +2,743 |
| JFROG LTD(FROG) | 104,900 | 181,000 | +76,100 | 4,639 | 6,797 | 8.99% | +2,158 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,394,748 | 2,646,922 | +1,252,174 | 2,301 | 3,732 | 4.94% | +1,431 |
| NU HLDGS LTD(NU) | 1,221,233 | 1,221,233 | 0 | 14,569 | 15,742 | 20.82% | +1,172 |
| ELASTIC N V ORD SHS | 72,200 | 72,200 | 0 | 7,237 | 8,224 | 10.88% | +987 |
| SENTINELONE INC(S) | 166,000 | 210,300 | +44,300 | 3,869 | 4,427 | 5.85% | +557 |
| TESLA INC(TSLA) | 26,700 | 17,500 | -9,200 | 4,694 | 3,463 | 4.58% | -1,231 |
| TOAST INC(TOST) | 336,174 | 264,974 | -71,200 | 8,377 | 6,828 | 9.03% | -1,549 |
| MERCADOLIBRE INC(MELI) | 8,467 | 5,567 | -2,900 | 12,802 | 9,149 | 12.10% | -3,653 |
| PINTEREST INC(PINS) | 125,000 | 0 | -125,000 | 4,334 | 0 | — | -4,334 |
| GITLAB INC(GTLB) | 96,000 | 0 | -96,000 | 5,599 | 0 | — | -5,599 |
| DLOCAL LTD(DLO) | 614,069 | 0 | -614,069 | 9,027 | 0 | — | -9,027 |