Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 138,000 | 226,500 | +88,500 | $10.37M | $13.66M | 12.97% | +$3.29M |
| Nu Holdings Ltd.CL A(NU) | 890,000 | 1,175,000 | +285,000 | $12.15M | $12.17M | 11.56% | +$24.5K |
| Alphabet Inc.CL A(GOOG) | 14,600 | 54,850 | +40,250 | $2.42M | $10.38M | 9.86% | +$7.96M |
| Coupang, Inc.CL A(CPNG) | 273,000 | 374,500 | +101,500 | $6.70M | $8.23M | 7.81% | +$1.53M |
| MongoDB, Inc.CL A(MDB) | 0 | 29,500 | +29,500 | $0 | $6.87M | 6.52% | +$6.87M |
| NVIDIA Corporation(NVDA) | 0 | 42,700 | +42,700 | $0 | $5.73M | 5.44% | +$5.73M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 320,000 | 524,000 | +204,000 | $2.88M | $5.67M | 5.38% | +$2.79M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,000 | 7,750 | +4,750 | $2.50M | $5.37M | 5.10% | +$2.87M |
| Amazon.com, Inc.(AMZN) | 49,300 | 24,300 | -25,000 | $9.19M | $5.33M | 5.06% | -$3.85M |
| GitLab Inc.CL A(GTLB) | 66,600 | 93,100 | +26,500 | $3.43M | $5.25M | 4.98% | +$1.81M |
| Snowflake Inc.CL A(SNOW) | 87,500 | 33,200 | -54,300 | $10.05M | $5.13M | 4.87% | -$4.92M |
| Wayfair Inc.CL A(W) | 0 | 99,500 | +99,500 | $0 | $4.41M | 4.19% | +$4.41M |
| Carvana Co.CL A(CVNA) | 0 | 18,300 | +18,300 | $0 | $3.72M | 3.53% | +$3.72M |
| Microsoft Corporation(MSFT) | 0 | 7,600 | +7,600 | $0 | $3.20M | 3.04% | +$3.20M |
| Lam Research Corporation(LRCX) | 0 | 39,750 | +39,750 | $0 | $2.87M | 2.73% | +$2.87M |
| MercadoLibre, Inc.(MELI) | 0 | 1,425 | +1,425 | $0 | $2.42M | 2.30% | +$2.42M |
| Rubrik, Inc.CL A(RBRK) | 236,910 | 35,460 | -201,450 | $7.62M | $2.32M | 2.20% | -$5.30M |
| Intel Corporation(INTC) | 0 | 80,000 | +80,000 | $0 | $1.60M | 1.52% | +$1.60M |
| Meta Platforms, Inc.CL A(META) | 10,550 | 850 | -9,700 | $6.04M | $497.7K | 0.47% | -$5.54M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 13,250 | +13,250 | $0 | $493.7K | 0.47% | +$493.7K |
| Braze, Inc.CL A(BRZE) | 74,500 | 0 | -74,500 | $2.41M | $0 | — | -$2.41M |
| DoorDash, Inc.CL A(DASH) | 30,320 | 0 | -30,320 | $4.33M | $0 | — | -$4.33M |
| Kanzhun LimitedADS(BZ) | 61,100 | 0 | -61,100 | $1.06M | $0 | — | -$1.06M |
| Lam Research Corporation(LRCX) | 3,075 | 0 | -3,075 | $2.51M | $0 | — | -$2.51M |
| PDD Holdings Inc.ADS(PDD) | 39,300 | 0 | -39,300 | $5.30M | $0 | — | -$5.30M |
| Zscaler, Inc.(ZS) | 5,800 | 0 | -5,800 | $991.5K | $0 | — | -$991.5K |