Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DLOCAL LTD(DLO)(Call) | 0 | 360,000 | +360,000 | 0 | 6,901 | — | +6,901 |
| NU HLDGS LTD(NU)(Call) | 0 | 750,000 | +750,000 | 0 | 5,438 | — | +5,438 |
| META PLATFORMS INC(META) | 0 | 12,350 | +12,350 | 0 | 3,708 | 5.11% | +3,708 |
| ALPHABET INC(GOOG) | 0 | 22,000 | +22,000 | 0 | 2,879 | 3.97% | +2,879 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 0 | 160,000 | +160,000 | 0 | 2,624 | — | +2,624 |
| UBER TECHNOLOGIES INC(UBER) | 262,500 | 298,000 | +35,500 | 11,332 | 13,705 | 18.90% | +2,373 |
| BLOCK INC(XYZ) | 0 | 40,250 | +40,250 | 0 | 1,781 | 2.46% | +1,781 |
| MERCADOLIBRE INC(MELI) | 0 | 1,370 | +1,370 | 0 | 1,737 | 2.40% | +1,737 |
| COUPANG INC(CPNG) | 158,000 | 214,000 | +56,000 | 2,749 | 3,638 | 5.02% | +889 |
| DATADOG INC(DDOG) | 0 | 8,250 | +8,250 | 0 | 751 | 1.04% | +751 |
| DOORDASH INC(DASH) | 107,000 | 111,600 | +4,600 | 8,177 | 8,869 | 12.23% | +692 |
| WAYFAIR INC(W) | 0 | 10,000 | +10,000 | 0 | 606 | 0.84% | +606 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,300 | +1,300 | 0 | 565 | 0.78% | +565 |
| NU HLDGS LTD(NU) | 809,300 | 945,000 | +135,700 | 6,385 | 6,851 | 9.45% | +466 |
| MAPLEBEAR INC(CART) | 0 | 15,000 | +15,000 | 0 | 445 | 0.61% | +445 |
| DLOCAL LTD(DLO) | 54,671 | 54,671 | 0 | 667 | 1,048 | 1.45% | +381 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,650 | 4,650 | 0 | 683 | 778 | 1.07% | +95 |
| AMAZON COM INC(AMZN) | 111,000 | 114,050 | +3,050 | 14,470 | 14,498 | 20.00% | +28 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 100,000 | 100,000 | 0 | 343 | 354 | 0.49% | +11 |
| KANZHUN LIMITED(BZ) | 236,800 | 227,800 | -9,000 | 3,564 | 3,456 | 4.77% | -108 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 618,600 | 520,300 | -98,300 | 3,848 | 3,663 | 5.05% | -185 |
| HASHICORP INC | 66,784 | 29,500 | -37,284 | 1,748 | 673 | 0.93% | -1,075 |
| PDD HOLDINGS INC(PDD) | 58,100 | 25,500 | -32,600 | 4,017 | 2,501 | 3.45% | -1,516 |