Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 0 | 211,700 | +211,700 | 0 | 6,131 | 7.49% | +6,131 |
| NU HLDGS LTD(NU) | 400,000 | 1,168,133 | +768,133 | 3,156 | 8,469 | 10.34% | +5,313 |
| DATADOG INC(DDOG) | 0 | 52,700 | +52,700 | 0 | 4,800 | 5.86% | +4,800 |
| HASHICORP INC | 0 | 167,636 | +167,636 | 0 | 3,827 | 4.67% | +3,827 |
| PINTEREST INC(PINS) | 0 | 114,700 | +114,700 | 0 | 3,100 | 3.79% | +3,100 |
| DLOCAL LTD(DLO) | 659,210 | 484,353 | -174,857 | 8,046 | 9,285 | 11.34% | +1,239 |
| TESLA INC(TSLA) | 8,700 | 12,300 | +3,600 | 2,277 | 3,078 | 3.76% | +800 |
| MERCADOLIBRE INC(MELI) | 10,667 | 9,567 | -1,100 | 12,636 | 12,130 | 14.81% | -506 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 6,374,906 | 4,831,884 | -1,543,022 | 8,734 | 7,634 | 9.32% | -1,099 |
| SENTINELONE INC(S) | 651,368 | 421,870 | -229,498 | 9,836 | 7,113 | 8.68% | -2,723 |
| MANCHESTER UTD PLC NEW ORD CL A | 136,800 | 0 | -136,800 | 3,335 | 0 | — | -3,335 |
| PALO ALTO NETWORKS INC(PANW) | 16,500 | 0 | -16,500 | 4,216 | 0 | — | -4,216 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,600,014 | 2,318,370 | -281,644 | 8,476 | 4,219 | 5.15% | -4,257 |
| SPLUNK INC | 40,900 | 0 | -40,900 | 4,339 | 0 | — | -4,339 |
| TOAST INC(TOST) | 621,453 | 448,874 | -172,579 | 14,026 | 8,407 | 10.27% | -5,619 |
| MICROSOFT CORP(MSFT) | 17,600 | 0 | -17,600 | 5,994 | 0 | — | -5,994 |
| ZOOMINFO TECHNOLOGIES INC | 292,010 | 0 | -292,010 | 7,414 | 0 | — | -7,414 |
| NETFLIX INC(NFLX) | 46,000 | 9,816 | -36,184 | 20,263 | 3,707 | 4.53% | -16,556 |