Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 20,000 | +20,000 | 0 | 5,106 | 6.24% | +5,106 |
| ZILLOW GROUP INC(Z) | 0 | 62,604 | +62,604 | 0 | 3,551 | 4.34% | +3,551 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 134,919 | +134,919 | 0 | 3,511 | 4.29% | +3,511 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 99,300 | +99,300 | 0 | 3,500 | 4.28% | +3,500 |
| JFROG LTD(FROG) | 0 | 97,000 | +97,000 | 0 | 3,357 | 4.10% | +3,357 |
| PINTEREST INC(PINS) | 114,700 | 165,200 | +50,500 | 3,100 | 6,119 | 7.48% | +3,019 |
| MONGODB INC(MDB) | 0 | 4,600 | +4,600 | 0 | 1,881 | 2.30% | +1,881 |
| NU HLDGS LTD(NU) | 1,168,133 | 1,221,233 | +53,100 | 8,469 | 10,173 | 12.43% | +1,704 |
| TOAST INC(TOST) | 448,874 | 543,774 | +94,900 | 8,407 | 9,929 | 12.13% | +1,522 |
| MERCADOLIBRE INC(MELI) | 9,567 | 8,467 | -1,100 | 12,130 | 13,306 | 16.26% | +1,176 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,318,370 | 2,369,607 | +51,237 | 4,219 | 4,479 | 5.47% | +259 |
| TESLA INC(TSLA) | 12,300 | 13,100 | +800 | 3,078 | 3,255 | 3.98% | +177 |
| DLOCAL LTD(DLO) | 484,353 | 477,113 | -7,240 | 9,285 | 8,440 | 10.31% | -845 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 4,831,884 | 2,287,626 | -2,544,258 | 7,634 | 4,163 | 5.09% | -3,471 |
| NETFLIX INC(NFLX) | 9,816 | 0 | -9,816 | 3,707 | 0 | — | -3,707 |
| DATADOG INC(DDOG) | 52,700 | 8,800 | -43,900 | 4,800 | 1,068 | 1.31% | -3,732 |
| HASHICORP INC | 167,636 | 0 | -167,636 | 3,827 | 0 | — | -3,827 |
| ROBLOX CORP(RBLX) | 211,700 | 0 | -211,700 | 6,131 | 0 | — | -6,131 |
| SENTINELONE INC(S) | 421,870 | 0 | -421,870 | 7,113 | 0 | — | -7,113 |