Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 390,000 | +390,000 | 0 | 20,947 | 10.45% | +20,947 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 73,500 | +73,500 | 0 | 19,397 | 9.68% | +19,397 |
| APPFOLIO INC(APPF) | 122,000 | 143,000 | +21,000 | 21,135 | 35,284 | 17.60% | +14,149 |
| PROCORE TECHNOLOGIES INC(PCOR) | 127,500 | 256,000 | +128,500 | 8,826 | 21,036 | 10.49% | +12,210 |
| CLOUDFLARE INC(NET) | 153,000 | 205,000 | +52,000 | 12,739 | 19,850 | 9.90% | +7,111 |
| SHOPIFY INC(SHOP) | 352,000 | 415,000 | +63,000 | 27,421 | 32,026 | 15.98% | +4,605 |
| MICROSOFT CORP(MSFT) | 29,000 | 30,000 | +1,000 | 10,905 | 12,622 | 6.30% | +1,716 |
| DUOLINGO INC(DUOL) | 42,500 | 43,000 | +500 | 9,641 | 9,485 | 4.73% | -156 |
| ATLASSIAN CORPORATION | 41,000 | 0 | -41,000 | 9,752 | 0 | — | -9,752 |
| FLOOR & DECOR HLDGS INC(FND) | 275,000 | 153,500 | -121,500 | 30,679 | 19,897 | 9.93% | -10,782 |
| RH(RH) | 80,000 | 28,500 | -51,500 | 23,318 | 9,925 | 4.95% | -13,393 |