Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 55,600 | +55,600 | 0 | 12,890 | 14.33% | +12,890 |
| CONFLUENT INC | 0 | 246,659 | +246,659 | 0 | 6,897 | 7.67% | +6,897 |
| CARVANA CO(CVNA) | 0 | 31,200 | +31,200 | 0 | 6,345 | 7.06% | +6,345 |
| BLOOM ENERGY CORP | 0 | 261,900 | +261,900 | 0 | 5,817 | 6.47% | +5,817 |
| ELASTIC N V ORD SHS | 126,000 | 113,700 | -12,300 | 9,672 | 11,265 | 12.53% | +1,594 |
| NU HLDGS LTD(NU) | 798,833 | 1,082,633 | +283,800 | 10,904 | 11,216 | 12.47% | +312 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 32,954 | 0 | -32,954 | 53 | 0 | — | -53 |
| TOAST INC(TOST) | 112,374 | 80,862 | -31,512 | 3,181 | 2,947 | 3.28% | -234 |
| AFFIRM HLDGS INC(AFRM) | 178,000 | 102,800 | -75,200 | 7,266 | 6,261 | 6.96% | -1,005 |
| SENTINELONE INC(S) | 237,300 | 202,700 | -34,600 | 5,676 | 4,500 | 5.00% | -1,176 |
| JFROG LTD(FROG) | 259,453 | 207,953 | -51,500 | 7,535 | 6,116 | 6.80% | -1,419 |
| MERCADOLIBRE INC(MELI) | 5,567 | 5,567 | 0 | 11,423 | 9,466 | 10.53% | -1,957 |
| REDDIT INC(RDDT) | 34,300 | 0 | -34,300 | 2,261 | 0 | — | -2,261 |
| TESLA INC(TSLA) | 15,400 | 0 | -15,400 | 4,029 | 0 | — | -4,029 |
| COUPANG INC(CPNG) | 223,600 | 0 | -223,600 | 5,489 | 0 | — | -5,489 |
| NETFLIX INC(NFLX) | 7,800 | 0 | -7,800 | 5,532 | 0 | — | -5,532 |
| BAIDU INC | 118,700 | 73,600 | -45,100 | 12,498 | 6,205 | 6.90% | -6,293 |