Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 950,000 | +950,000 | 0 | 23,323 | 9.65% | +23,323 |
| DOORDASH INC(DASH) | 0 | 114,000 | +114,000 | 0 | 16,271 | 6.73% | +16,271 |
| BLOCK INC(XYZ) | 0 | 202,500 | +202,500 | 0 | 13,594 | 5.63% | +13,594 |
| DUOLINGO INC(DUOL) | 38,000 | 74,300 | +36,300 | 7,929 | 20,954 | 8.67% | +13,025 |
| REDDIT INC(RDDT) | 557,500 | 715,000 | +157,500 | 35,619 | 47,133 | 19.50% | +11,514 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 85,000 | 84,500 | -500 | 26,672 | 31,141 | 12.89% | +4,469 |
| SEA LTD(SE) | 345,000 | 305,000 | -40,000 | 24,640 | 28,755 | 11.90% | +4,116 |
| CLOUDFLARE INC(NET) | 373,500 | 372,250 | -1,250 | 30,937 | 30,111 | 12.46% | -826 |
| FLOOR & DECOR HLDGS INC(FND) | 92,500 | 0 | -92,500 | 9,195 | 0 | — | -9,195 |
| APPFOLIO INC(APPF) | 89,500 | 50,750 | -38,750 | 21,889 | 11,947 | 4.94% | -9,942 |
| SHOPIFY INC(SHOP) | 447,500 | 230,000 | -217,500 | 29,557 | 18,432 | 7.63% | -11,125 |
| PROCORE TECHNOLOGIES INC(PCOR) | 382,500 | 0 | -382,500 | 25,364 | 0 | — | -25,364 |