Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow, Inc.(NOW) | 10,200 | 9,710 | -490 | $7.78M | $11.07M | 10.28% | +$3.29M |
| Cisco Systems, Inc.(CSCO) | 140,100 | 151,400 | +11,300 | $6.99M | $7.86M | 7.30% | +$864.1K |
| Okta, Inc.CL A(OKTA) | 68,941 | 82,541 | +13,600 | $7.21M | $7.43M | 6.90% | +$217.3K |
| Uber Technologies, Inc.(UBER) | 139,600 | 163,700 | +24,100 | $10.75M | $7.42M | 6.89% | -$3.33M |
| Grab Holdings LimitedCL A CLASS A ORD | 2,075,500 | 2,031,800 | -43,700 | $6.52M | $7.39M | 6.86% | +$870.0K |
| Alibaba Group Holding LimitedADS(BABA) | 67,700 | 24,200 | -43,500 | $4.90M | $7.39M | 6.86% | +$2.49M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,089,400 | 888,800 | -200,600 | $7.92M | $7.30M | 6.77% | -$624.7K |
| Amazon.com, Inc.(AMZN) | 39,200 | 43,000 | +3,800 | $7.07M | $7.14M | 6.63% | +$68.6K |
| Box, Inc.CL A(BOX) | 201,500 | 235,700 | +34,200 | $5.71M | $6.82M | 6.34% | +$1.12M |
| Coupang, Inc.CL A(CPNG) | 464,914 | 424,514 | -40,400 | $8.27M | $6.49M | 6.03% | -$1.78M |
| Flywire CorporationCOM VTG(FLYW) | 161,800 | 321,700 | +159,900 | $4.01M | $6.41M | 5.95% | +$2.40M |
| PayPal Holdings, Inc.(PYPL) | 106,800 | 118,100 | +11,300 | $7.15M | $6.33M | 5.88% | -$826.0K |
| Everpure, Inc.CL A(P) | 119,200 | 82,900 | -36,300 | $6.20M | $6.19M | 5.75% | -$3.8K |
| PDD Holdings Inc.ADS(PDD) | 51,500 | 48,500 | -3,000 | $5.99M | $5.84M | 5.42% | -$145.2K |
| Huckleberry.ai, Inc.CL B(HUCK) | 261,400 | 661,400 | +400,000 | $2.33M | $5.40M | 5.02% | +$3.07M |
| XPeng Inc.ADS(XPEV) | 491,800 | 634,400 | +142,600 | $3.78M | $1.21M | 1.12% | -$2.57M |
| Snap Inc.CL A(SNAP) | 24,200 | 0 | -24,200 | $944.5K | $0 | — | -$944.5K |