Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 76,000 | +76,000 | 0 | 10,267 | 10.30% | +10,267 |
| RUBRIK INC.(RBRK) | 0 | 161,000 | +161,000 | 0 | 4,936 | 4.95% | +4,936 |
| NU HLDGS LTD(NU) | 785,000 | 1,080,000 | +295,000 | 9,365 | 13,921 | 13.97% | +4,556 |
| ASML HOLDING N V N Y REGISTRY SHS | 980 | 5,350 | +4,370 | 951 | 5,472 | 5.49% | +4,521 |
| META PLATFORMS INC(META) | 1,825 | 10,550 | +8,725 | 886 | 5,320 | 5.34% | +4,433 |
| DOORDASH INC(DASH) | 16,700 | 51,700 | +35,000 | 2,300 | 5,624 | 5.64% | +3,324 |
| ALPHABET INC(GOOG) | 73,350 | 78,300 | +4,950 | 11,071 | 14,262 | 14.31% | +3,192 |
| UBER TECHNOLOGIES INC(UBER) | 54,000 | 98,500 | +44,500 | 4,157 | 7,159 | 7.18% | +3,002 |
| WAYFAIR INC(W) | 31,000 | 96,000 | +65,000 | 2,104 | 5,062 | 5.08% | +2,958 |
| MERCADOLIBRE INC(MELI) | 0 | 1,150 | +1,150 | 0 | 1,890 | 1.90% | +1,890 |
| COUPANG INC(CPNG) | 350,000 | 378,000 | +28,000 | 6,227 | 7,919 | 7.95% | +1,693 |
| AMAZON COM INC(AMZN) | 50,200 | 50,900 | +700 | 9,055 | 9,836 | 9.87% | +781 |
| SAMSARA INC(IOT) | 0 | 16,250 | +16,250 | 0 | 548 | 0.55% | +548 |
| MONGODB INC(MDB) | 0 | 2,100 | +2,100 | 0 | 525 | 0.53% | +525 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,400 | 3,000 | -400 | 463 | 521 | 0.52% | +59 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 100,000 | 0 | -100,000 | 314 | 0 | — | -314 |
| LAM RESEARCH CORP(LRCX) | 980 | 490 | -490 | 952 | 522 | 0.52% | -430 |
| NVIDIA CORPORATION(NVDA) | 1,050 | 3,500 | +2,450 | 949 | 432 | 0.43% | -516 |
| MAPLEBEAR INC(CART) | 15,000 | 0 | -15,000 | 559 | 0 | — | -559 |
| GITLAB INC(GTLB) | 44,150 | 39,800 | -4,350 | 2,575 | 1,979 | 1.99% | -596 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 565,300 | 432,300 | -133,000 | 4,110 | 3,476 | 3.49% | -634 |
| KLA CORP(KLAC) | 1,350 | 0 | -1,350 | 943 | 0 | — | -943 |
| KANZHUN LIMITED(BZ) | 100,000 | 0 | -100,000 | 1,753 | 0 | — | -1,753 |
| CONFLUENT INC | 69,100 | 0 | -69,100 | 2,109 | 0 | — | -2,109 |
| DLOCAL LTD(DLO)(Call) | 360,000 | 0 | -360,000 | 5,292 | 0 | — | -5,292 |
| BLOCK INC(XYZ) | 86,500 | 0 | -86,500 | 7,316 | 0 | — | -7,316 |