Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 1,221,233 | 1,221,233 | 0 | $14.57M | $15.74M | 20.82% | +$1.17M |
| MercadoLibre, Inc.(MELI) | 8,467 | 5,567 | -2,900 | $12.80M | $9.15M | 12.10% | -$3.65M |
| Elastic N V ORD SHS | 72,200 | 72,200 | 0 | $7.24M | $8.22M | 10.88% | +$987.0K |
| Toast, Inc.CL A(TOST) | 336,174 | 264,974 | -71,200 | $8.38M | $6.83M | 9.03% | -$1.55M |
| JFrog Ltd.(FROG) | 104,900 | 181,000 | +76,100 | $4.64M | $6.80M | 8.99% | +$2.16M |
| Coupang, Inc.CL A(CPNG) | 0 | 272,000 | +272,000 | $0 | $5.70M | 7.54% | +$5.70M |
| Netflix, Inc.(NFLX) | 0 | 7,200 | +7,200 | $0 | $4.86M | 6.43% | +$4.86M |
| SentinelOne, Inc.CL A(S) | 166,000 | 210,300 | +44,300 | $3.87M | $4.43M | 5.85% | +$557.4K |
| Carvana Co.CL A(CVNA) | 0 | 30,700 | +30,700 | $0 | $3.95M | 5.23% | +$3.95M |
| Clear Channel Outdoor Hldgs | 1,394,748 | 2,646,922 | +1,252,174 | $2.30M | $3.73M | 4.94% | +$1.43M |
| Tesla, Inc.(TSLA) | 26,700 | 17,500 | -9,200 | $4.69M | $3.46M | 4.58% | -$1.23M |
| Sea LimitedADS(SE) | 0 | 38,400 | +38,400 | $0 | $2.74M | 3.63% | +$2.74M |
| DLocal LimitedCL A(DLO) | 614,069 | 0 | -614,069 | $9.03M | $0 | — | -$9.03M |
| GitLab Inc.CL A(GTLB) | 96,000 | 0 | -96,000 | $5.60M | $0 | — | -$5.60M |
| Pinterest, Inc.CL A(PINS) | 125,000 | 0 | -125,000 | $4.33M | $0 | — | -$4.33M |