Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 0 | 80,000 | +80,000 | 0 | 23,318 | 15.10% | +23,318 |
| FLOOR & DECOR HLDGS INC(FND) | 182,500 | 275,000 | +92,500 | 16,516 | 30,679 | 19.87% | +14,163 |
| SHOPIFY INC(SHOP) | 287,500 | 352,000 | +64,500 | 15,689 | 27,421 | 17.76% | +11,732 |
| APPFOLIO INC(APPF) | 75,000 | 122,000 | +47,000 | 13,697 | 21,135 | 13.69% | +7,438 |
| MICROSOFT CORP(MSFT) | 31,250 | 29,000 | -2,250 | 9,867 | 10,905 | 7.06% | +1,038 |
| CLOUDFLARE INC(NET) | 256,500 | 153,000 | -103,500 | 16,170 | 12,739 | 8.25% | -3,431 |
| ATLASSIAN CORPORATION | 80,000 | 41,000 | -39,000 | 16,121 | 9,752 | 6.32% | -6,369 |
| PROCORE TECHNOLOGIES INC(PCOR) | 269,000 | 127,500 | -141,500 | 17,571 | 8,826 | 5.72% | -8,746 |
| DUOLINGO INC(DUOL) | 117,500 | 42,500 | -75,000 | 19,490 | 9,641 | 6.24% | -9,849 |
| BLOCK INC(XYZ) | 230,000 | 0 | -230,000 | 10,180 | 0 | — | -10,180 |