Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppFolio, Inc.CL A(APPF) | 122,000 | 143,000 | +21,000 | $21.14M | $35.28M | 17.60% | +$14.15M |
| Shopify Inc.CL A(SHOP) | 352,000 | 415,000 | +63,000 | $27.42M | $32.03M | 15.98% | +$4.60M |
| Procore Technologies, Inc.(PCOR) | 127,500 | 256,000 | +128,500 | $8.83M | $21.04M | 10.49% | +$12.21M |
| Sea LimitedADS(SE) | 0 | 390,000 | +390,000 | $0 | $20.95M | 10.45% | +$20.95M |
| Floor & Decor Holdings, Inc.CL A(FND) | 275,000 | 153,500 | -121,500 | $30.68M | $19.90M | 9.93% | -$10.78M |
| Cloudflare, Inc.CL A(NET) | 153,000 | 205,000 | +52,000 | $12.74M | $19.85M | 9.90% | +$7.11M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 73,500 | +73,500 | $0 | $19.40M | 9.68% | +$19.40M |
| Microsoft Corporation(MSFT) | 29,000 | 30,000 | +1,000 | $10.91M | $12.62M | 6.30% | +$1.72M |
| RH(RH) | 80,000 | 28,500 | -51,500 | $23.32M | $9.93M | 4.95% | -$13.39M |
| Duolingo, Inc.CL A(DUOL) | 42,500 | 43,000 | +500 | $9.64M | $9.48M | 4.73% | -$156.2K |
| Atlassian CorporationCL A | 41,000 | 0 | -41,000 | $9.75M | $0 | — | -$9.75M |