Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL HOLDINGS INC | 61,000 | 76,500 | +15,500 | 3,218 | 6,480 | 5.29% | +3,262 |
| PURE STORAGE INC(P) | 134,828 | 156,428 | +21,600 | 6,774 | 9,609 | 7.84% | +2,836 |
| SNOWFLAKE INC(SNOW) | 47,400 | 52,700 | +5,300 | 5,444 | 8,137 | 6.64% | +2,693 |
| AMAZON COM INC(AMZN) | 37,900 | 40,300 | +2,400 | 7,062 | 8,841 | 7.22% | +1,780 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 799,300 | 811,200 | +11,900 | 7,202 | 8,777 | 7.17% | +1,575 |
| SERVICENOW INC(NOW) | 8,610 | 8,610 | 0 | 7,701 | 9,128 | 7.45% | +1,427 |
| PDD HOLDINGS INC(PDD) | 34,900 | 61,300 | +26,400 | 4,705 | 5,945 | 4.85% | +1,241 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,811,700 | 1,672,100 | -139,600 | 6,884 | 7,892 | 6.44% | +1,008 |
| PAYPAL HLDGS INC(PYPL) | 90,700 | 87,900 | -2,800 | 7,077 | 7,502 | 6.12% | +425 |
| UBER TECHNOLOGIES INC(UBER) | 146,000 | 186,900 | +40,900 | 10,973 | 11,274 | 9.20% | +300 |
| COUPANG INC(CPNG) | 355,414 | 407,614 | +52,200 | 8,725 | 8,959 | 7.31% | +234 |
| OKTA INC(OKTA) | 91,641 | 86,041 | -5,600 | 6,813 | 6,780 | 5.53% | -33 |
| XPENG INC(XPEV) | 475,900 | 469,300 | -6,600 | 5,796 | 5,547 | 4.53% | -249 |
| DOMO INC | 661,400 | 661,400 | 0 | 4,967 | 4,683 | 3.82% | -284 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,700 | 28,700 | 0 | 3,046 | 2,433 | 1.99% | -612 |
| FLYWIRE CORPORATION(FLYW) | 390,400 | 275,000 | -115,400 | 6,399 | 5,671 | 4.63% | -728 |
| BOX INC(BOX) | 181,200 | 153,100 | -28,100 | 5,931 | 4,838 | 3.95% | -1,093 |
| INVESCO QQQ TR(Call) | 10,000 | 0 | -10,000 | 4,881 | 0 | — | -4,881 |