Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 40,250 | 78,700 | +38,450 | 1,781 | 6,087 | 8.05% | +4,306 |
| CONFLUENT INC | 0 | 160,000 | +160,000 | 0 | 3,744 | 4.95% | +3,744 |
| HASHICORP INC | 29,500 | 172,500 | +143,000 | 673 | 4,078 | 5.39% | +3,404 |
| NU HLDGS LTD(NU) | 945,000 | 1,222,500 | +277,500 | 6,851 | 10,183 | 13.47% | +3,332 |
| WAYFAIR INC(W) | 10,000 | 52,000 | +42,000 | 606 | 3,208 | 4.24% | +2,603 |
| COUPANG INC(CPNG) | 214,000 | 378,250 | +164,250 | 3,638 | 6,124 | 8.10% | +2,486 |
| KANZHUN LIMITED(BZ) | 227,800 | 330,900 | +103,100 | 3,456 | 5,496 | 7.27% | +2,041 |
| ALPHABET INC(GOOG) | 22,000 | 34,100 | +12,100 | 2,879 | 4,763 | 6.30% | +1,885 |
| META PLATFORMS INC(META) | 12,350 | 14,850 | +2,500 | 3,708 | 5,256 | 6.95% | +1,549 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 160,000 | 160,000 | 0 | 2,624 | 2,958 | — | +334 |
| NVIDIA CORPORATION(NVDA) | 1,300 | 1,650 | +350 | 565 | 817 | 1.08% | +252 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 520,300 | 520,300 | 0 | 3,663 | 3,647 | 4.82% | -16 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 100,000 | 100,000 | 0 | 354 | 337 | 0.45% | -17 |
| MAPLEBEAR INC(CART) | 15,000 | 15,000 | 0 | 445 | 352 | 0.47% | -93 |
| DLOCAL LTD(DLO)(Call) | 360,000 | 360,000 | 0 | 6,901 | 6,368 | — | -533 |
| DATADOG INC(DDOG) | 8,250 | 0 | -8,250 | 751 | 0 | — | -751 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,650 | 0 | -4,650 | 778 | 0 | — | -778 |
| DLOCAL LTD(DLO) | 54,671 | 0 | -54,671 | 1,048 | 0 | — | -1,048 |
| MERCADOLIBRE INC(MELI) | 1,370 | 0 | -1,370 | 1,737 | 0 | — | -1,737 |
| PDD HOLDINGS INC(PDD) | 25,500 | 0 | -25,500 | 2,501 | 0 | — | -2,501 |
| DOORDASH INC(DASH) | 111,600 | 42,300 | -69,300 | 8,869 | 4,183 | 5.53% | -4,686 |
| AMAZON COM INC(AMZN) | 114,050 | 61,400 | -52,650 | 14,498 | 9,329 | 12.34% | -5,169 |
| NU HLDGS LTD(NU)(Call) | 750,000 | 0 | -750,000 | 5,438 | 0 | — | -5,437 |
| UBER TECHNOLOGIES INC(UBER) | 298,000 | 130,000 | -168,000 | 13,705 | 8,004 | 10.59% | -5,701 |