Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 34,100 | 73,350 | +39,250 | $4.76M | $11.07M | 16.24% | +$6.31M |
| Nu Holdings Ltd.CL A(NU) | 1,222,500 | 785,000 | -437,500 | $10.18M | $9.37M | 13.74% | -$818.4K |
| Amazon.com, Inc.(AMZN) | 61,400 | 50,200 | -11,200 | $9.33M | $9.06M | 13.29% | -$274.0K |
| Block, Inc.CL A(XYZ) | 78,700 | 86,500 | +7,800 | $6.09M | $7.32M | 10.73% | +$1.23M |
| Coupang, Inc.CL A(CPNG) | 378,250 | 350,000 | -28,250 | $6.12M | $6.23M | 9.14% | +$102.6K |
| Uber Technologies, Inc.(UBER) | 130,000 | 54,000 | -76,000 | $8.00M | $4.16M | 6.10% | -$3.85M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 520,300 | 565,300 | +45,000 | $3.65M | $4.11M | 6.03% | +$462.4K |
| GitLab Inc.CL A(GTLB) | 0 | 44,150 | +44,150 | $0 | $2.57M | 3.78% | +$2.57M |
| DoorDash, Inc.CL A(DASH) | 42,300 | 16,700 | -25,600 | $4.18M | $2.30M | 3.37% | -$1.88M |
| Confluent IncCL A | 160,000 | 69,100 | -90,900 | $3.74M | $2.11M | 3.09% | -$1.64M |
| Wayfair Inc.CL A(W) | 52,000 | 31,000 | -21,000 | $3.21M | $2.10M | 3.09% | -$1.10M |
| Kanzhun LimitedADS(BZ) | 330,900 | 100,000 | -230,900 | $5.50M | $1.75M | 2.57% | -$3.74M |
| Lam Research Corporation(LRCX) | 0 | 980 | +980 | $0 | $952.1K | 1.40% | +$952.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 980 | +980 | $0 | $951.1K | 1.40% | +$951.1K |
| NVIDIA Corporation(NVDA) | 1,650 | 1,050 | -600 | $817.1K | $948.7K | 1.39% | +$131.6K |
| KLA Corporation(KLAC) | 0 | 1,350 | +1,350 | $0 | $943.1K | 1.38% | +$943.1K |
| Meta Platforms, Inc.CL A(META) | 14,850 | 1,825 | -13,025 | $5.26M | $886.2K | 1.30% | -$4.37M |
| Maplebear Inc.(CART) | 15,000 | 15,000 | 0 | $352.1K | $559.4K | 0.82% | +$207.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,400 | +3,400 | $0 | $462.6K | 0.68% | +$462.6K |
| Grab Holdings LimitedCL A CLASS A ORD | 100,000 | 100,000 | 0 | $337.0K | $314.0K | 0.46% | -$23.0K |
| Hashicorp IncCL A | 172,500 | 0 | -172,500 | $4.08M | $0 | — | -$4.08M |