Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit, Inc.CL A(RDDT) | 0 | 557,500 | +557,500 | $0 | $35.62M | 16.82% | +$35.62M |
| Cloudflare, Inc.CL A(NET) | 205,000 | 373,500 | +168,500 | $19.85M | $30.94M | 14.61% | +$11.09M |
| Shopify Inc.CL A(SHOP) | 415,000 | 447,500 | +32,500 | $32.03M | $29.56M | 13.96% | -$2.47M |
| Spotify Technology S.A.SHS(SPOT) | 73,500 | 85,000 | +11,500 | $19.40M | $26.67M | 12.59% | +$7.28M |
| Procore Technologies, Inc.(PCOR) | 256,000 | 382,500 | +126,500 | $21.04M | $25.36M | 11.98% | +$4.33M |
| Sea LimitedADS(SE) | 390,000 | 345,000 | -45,000 | $20.95M | $24.64M | 11.63% | +$3.69M |
| AppFolio, Inc.CL A(APPF) | 143,000 | 89,500 | -53,500 | $35.28M | $21.89M | 10.33% | -$13.39M |
| Floor & Decor Holdings, Inc.CL A(FND) | 153,500 | 92,500 | -61,000 | $19.90M | $9.20M | 4.34% | -$10.70M |
| Duolingo, Inc.CL A(DUOL) | 43,000 | 38,000 | -5,000 | $9.48M | $7.93M | 3.74% | -$1.56M |
| Microsoft Corporation(MSFT) | 30,000 | 0 | -30,000 | $12.62M | $0 | — | -$12.62M |
| RH(RH) | 28,500 | 0 | -28,500 | $9.93M | $0 | — | -$9.93M |