Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 91,000 | 91,000 | 0 | $32.21M | $44.19M | 14.38% | +$11.98M |
| Amazon.com, Inc.(AMZN) | 226,500 | 226,500 | 0 | $34.41M | $40.86M | 13.30% | +$6.44M |
| Guidewire Software, Inc.(GWRE) | 259,000 | 259,000 | 0 | $28.24M | $30.23M | 9.84% | +$1.99M |
| Uber Technologies, Inc.(UBER) | 357,000 | 357,000 | 0 | $21.98M | $27.49M | 8.95% | +$5.50M |
| Spotify Technology S.A.SHS(SPOT) | 97,000 | 97,000 | 0 | $18.23M | $25.60M | 8.33% | +$7.37M |
| Coupang, Inc.CL A(CPNG) | 1,170,000 | 1,295,000 | +125,000 | $18.94M | $23.04M | 7.50% | +$4.10M |
| Mastercard IncorporatedCL A(MA) | 45,000 | 45,000 | 0 | $19.19M | $21.67M | 7.05% | +$2.48M |
| MercadoLibre, Inc.(MELI) | 13,000 | 14,300 | +1,300 | $20.43M | $21.62M | 7.04% | +$1.19M |
| Shopify Inc.CL A(SHOP) | 227,000 | 227,000 | 0 | $17.68M | $17.52M | 5.70% | -$165.7K |
| Visa Inc.CL A(V) | 58,500 | 58,500 | 0 | $15.23M | $16.33M | 5.31% | +$1.10M |
| Asml Holding Nv Ny RegistrySHS N Y REGISTRY SHS | 16,200 | 16,200 | 0 | $12.26M | $15.72M | 5.12% | +$3.46M |
| Verra Mobility CorporationCL A(VRRM) | 520,000 | 520,000 | 0 | $11.98M | $12.98M | 4.23% | +$1.01M |
| Liberty Broadband CorpCOM SER A | 227,500 | 175,000 | -52,500 | $18.35M | $10.00M | 3.25% | -$8.35M |