Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLASSIAN CORPORATION | 0 | 80,000 | +80,000 | 0 | 16,121 | 11.91% | +16,121 |
| SHOPIFY INC(SHOP) | 0 | 287,500 | +287,500 | 0 | 15,689 | 11.60% | +15,689 |
| DUOLINGO INC(DUOL) | 100,500 | 117,500 | +17,000 | 14,365 | 19,490 | 14.40% | +5,124 |
| FLOOR & DECOR HLDGS INC(FND) | 155,000 | 182,500 | +27,500 | 16,114 | 16,516 | 12.21% | +402 |
| MICROSOFT CORP(MSFT) | 31,250 | 31,250 | 0 | 10,642 | 9,867 | 7.29% | -775 |
| PROCORE TECHNOLOGIES INC(PCOR) | 295,000 | 269,000 | -26,000 | 19,196 | 17,571 | 12.99% | -1,625 |
| CLOUDFLARE INC(NET) | 315,000 | 256,500 | -58,500 | 20,592 | 16,170 | 11.95% | -4,422 |
| APPFOLIO INC(APPF) | 109,500 | 75,000 | -34,500 | 18,849 | 13,697 | 10.12% | -5,152 |
| BLOCK INC(XYZ) | 330,000 | 230,000 | -100,000 | 21,968 | 10,180 | 7.52% | -11,788 |
| RH(RH) | 41,000 | 0 | -41,000 | 13,513 | 0 | — | -13,513 |