Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cloudflare, Inc.CL A(NET) | 372,250 | 359,000 | -13,250 | $30.11M | $38.66M | 13.84% | +$8.55M |
| Spotify Technology S.A.SHS(SPOT) | 84,500 | 84,000 | -500 | $31.14M | $37.58M | 13.45% | +$6.44M |
| Sea LimitedADS(SE) | 305,000 | 341,750 | +36,750 | $28.76M | $36.26M | 12.98% | +$7.50M |
| Coupang, Inc.CL A(CPNG) | 950,000 | 1,296,500 | +346,500 | $23.32M | $28.50M | 10.20% | +$5.17M |
| Reddit, Inc.CL A(RDDT) | 715,000 | 164,500 | -550,500 | $47.13M | $26.89M | 9.62% | -$20.25M |
| DoorDash, Inc.CL A(DASH) | 114,000 | 114,200 | +200 | $16.27M | $24.19M | 8.66% | +$7.92M |
| Duolingo, Inc.CL A(DUOL) | 74,300 | 63,250 | -11,050 | $20.95M | $20.51M | 7.34% | -$446.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 104,500 | +104,500 | $0 | $20.10M | 7.20% | +$20.10M |
| Block, Inc.CL A(XYZ) | 202,500 | 202,500 | 0 | $13.59M | $17.21M | 6.16% | +$3.62M |
| AppFolio, Inc.CL A(APPF) | 50,750 | 65,500 | +14,750 | $11.95M | $16.16M | 5.79% | +$4.21M |
| Shopify Inc.CL A(SHOP) | 230,000 | 125,000 | -105,000 | $18.43M | $13.29M | 4.76% | -$5.14M |