Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 91,000 | 91,000 | 0 | 32,210 | 44,188 | 14.38% | +11,977 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 97,000 | 97,000 | 0 | 18,227 | 25,598 | 8.33% | +7,371 |
| AMAZON COM INC(AMZN) | 226,500 | 226,500 | 0 | 34,414 | 40,856 | 13.30% | +6,442 |
| UBER TECHNOLOGIES INC(UBER) | 357,000 | 357,000 | 0 | 21,980 | 27,485 | 8.95% | +5,505 |
| COUPANG INC(CPNG) | 1,170,000 | 1,295,000 | +125,000 | 18,942 | 23,038 | 7.50% | +4,096 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 16,200 | 16,200 | 0 | 12,262 | 15,722 | 5.12% | +3,460 |
| MASTERCARD INCORPORATED(MA) | 45,000 | 45,000 | 0 | 19,193 | 21,671 | 7.05% | +2,478 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 259,000 | 259,000 | 0 | 28,241 | 30,228 | 9.84% | +1,987 |
| MERCADOLIBRE INC(MELI) | 13,000 | 14,300 | +1,300 | 20,430 | 21,621 | 7.04% | +1,191 |
| VISA INC(V) | 58,500 | 58,500 | 0 | 15,230 | 16,326 | 5.31% | +1,096 |
| VERRA MOBILITY CORP | 520,000 | 520,000 | 0 | 11,976 | 12,984 | 4.23% | +1,009 |
| SHOPIFY INC(SHOP) | 227,000 | 227,000 | 0 | 17,683 | 17,518 | 5.70% | -166 |
| LIBERTY BROADBAND CORP(LBRDA) | 227,500 | 175,000 | -52,500 | 18,346 | 9,996 | 3.25% | -8,350 |