Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 163,700 | 146,000 | -17,700 | $7.42M | $10.97M | 10.09% | +$3.56M |
| Coupang, Inc.CL A(CPNG) | 424,514 | 355,414 | -69,100 | $6.49M | $8.73M | 8.03% | +$2.23M |
| ServiceNow, Inc.(NOW) | 9,710 | 8,610 | -1,100 | $11.07M | $7.70M | 7.08% | -$3.37M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 888,800 | 799,300 | -89,500 | $7.30M | $7.20M | 6.62% | -$93.6K |
| PayPal Holdings, Inc.(PYPL) | 118,100 | 90,700 | -27,400 | $6.33M | $7.08M | 6.51% | +$748.8K |
| Amazon.com, Inc.(AMZN) | 43,000 | 37,900 | -5,100 | $7.14M | $7.06M | 6.50% | -$77.6K |
| Grab Holdings LimitedCL A CLASS A ORD | 2,031,800 | 1,811,700 | -220,100 | $7.39M | $6.88M | 6.33% | -$502.6K |
| Okta, Inc.CL A(OKTA) | 82,541 | 91,641 | +9,100 | $7.43M | $6.81M | 6.27% | -$617.3K |
| Everpure, Inc.CL A(P) | 82,900 | 134,828 | +51,928 | $6.19M | $6.77M | 6.23% | +$580.3K |
| Flywire CorporationCOM VTG(FLYW) | 321,700 | 390,400 | +68,700 | $6.41M | $6.40M | 5.89% | -$13.8K |
| Box, Inc.CL A(BOX) | 235,700 | 181,200 | -54,500 | $6.82M | $5.93M | 5.46% | -$893.8K |
| XPeng Inc.ADS(XPEV) | 634,400 | 475,900 | -158,500 | $1.21M | $5.80M | 5.33% | +$4.59M |
| Snowflake Inc.CL A(SNOW) | 0 | 47,400 | +47,400 | $0 | $5.44M | 5.01% | +$5.44M |
| Huckleberry.ai, Inc.CL B(HUCK) | 661,400 | 661,400 | 0 | $5.40M | $4.97M | 4.57% | -$437.1K |
| PDD Holdings Inc.ADS(PDD) | 48,500 | 34,900 | -13,600 | $5.84M | $4.70M | 4.33% | -$1.14M |
| Bill Holdings Inc | 0 | 61,000 | +61,000 | $0 | $3.22M | 2.96% | +$3.22M |
| Alibaba Group Holding LimitedADS(BABA) | 24,200 | 28,700 | +4,500 | $7.39M | $3.05M | 2.80% | -$4.34M |
| Cisco Systems, Inc.(CSCO) | 151,400 | 0 | -151,400 | $7.86M | $0 | — | -$7.86M |