Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 350,000 | +350,000 | 0 | 28,760 | 12.96% | +28,760 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,324,287 | 2,000,000 | +675,713 | 15,084 | 23,920 | 10.78% | +8,836 |
| FERGUSON PLC NEW | 260,000 | 255,000 | -5,000 | 50,198 | 55,700 | 25.10% | +5,501 |
| ALPHABET INC(GOOG) | 470,000 | 460,000 | -10,000 | 65,654 | 69,428 | 31.28% | +3,774 |
| CREDIT ACCEP CORP MICH(CACC) | 88,000 | 80,000 | -8,000 | 46,880 | 44,124 | 19.88% | -2,756 |
| CLOUDFLARE INC(NET) | 800,000 | 0 | -800,000 | 66,608 | 0 | — | -66,608 |