Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit, Inc.CL A(RDDT) | 557,500 | 715,000 | +157,500 | $35.62M | $47.13M | 19.50% | +$11.51M |
| Spotify Technology S.A.SHS(SPOT) | 85,000 | 84,500 | -500 | $26.67M | $31.14M | 12.89% | +$4.47M |
| Cloudflare, Inc.CL A(NET) | 373,500 | 372,250 | -1,250 | $30.94M | $30.11M | 12.46% | -$825.7K |
| Sea LimitedADS(SE) | 345,000 | 305,000 | -40,000 | $24.64M | $28.76M | 11.90% | +$4.12M |
| Coupang, Inc.CL A(CPNG) | 0 | 950,000 | +950,000 | $0 | $23.32M | 9.65% | +$23.32M |
| Duolingo, Inc.CL A(DUOL) | 38,000 | 74,300 | +36,300 | $7.93M | $20.95M | 8.67% | +$13.02M |
| Shopify Inc.CL A(SHOP) | 447,500 | 230,000 | -217,500 | $29.56M | $18.43M | 7.63% | -$11.13M |
| DoorDash, Inc.CL A(DASH) | 0 | 114,000 | +114,000 | $0 | $16.27M | 6.73% | +$16.27M |
| Block, Inc.CL A(XYZ) | 0 | 202,500 | +202,500 | $0 | $13.59M | 5.63% | +$13.59M |
| AppFolio, Inc.CL A(APPF) | 89,500 | 50,750 | -38,750 | $21.89M | $11.95M | 4.94% | -$9.94M |
| Floor & Decor Holdings, Inc.CL A(FND) | 92,500 | 0 | -92,500 | $9.20M | $0 | — | -$9.20M |
| Procore Technologies, Inc.(PCOR) | 382,500 | 0 | -382,500 | $25.36M | $0 | — | -$25.36M |