Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 177,000 | 177,000 | 0 | 13,162 | 15,045 | 4.23% | +1,883 |
| VISA INC(V) | 64,000 | 63,000 | -1,000 | 20,227 | 22,079 | 6.21% | +1,852 |
| MERCADOLIBRE INC(MELI) | 16,200 | 15,000 | -1,200 | 27,547 | 29,263 | 8.23% | +1,716 |
| UBER TECHNOLOGIES INC(UBER) | 357,000 | 310,000 | -47,000 | 21,534 | 22,587 | 6.35% | +1,052 |
| MASTERCARD INCORPORATED(MA) | 44,000 | 44,000 | 0 | 23,169 | 24,117 | 6.78% | +948 |
| COUPANG INC(CPNG) | 1,115,000 | 1,115,000 | 0 | 24,508 | 24,452 | 6.88% | -56 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 68,000 | 55,000 | -13,000 | 30,422 | 30,252 | 8.51% | -170 |
| PROCORE TECHNOLOGIES INC(PCOR) | 295,000 | 322,500 | +27,500 | 22,104 | 21,291 | 5.99% | -813 |
| ASML HOLDING N V N Y REGISTRY SHS | 28,700 | 28,700 | 0 | 19,891 | 19,017 | 5.35% | -874 |
| META PLATFORMS INC(META) | 81,000 | 80,500 | -500 | 47,426 | 46,397 | 13.05% | -1,029 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 161,500 | 137,500 | -24,000 | 27,226 | 25,762 | 7.25% | -1,464 |
| SHOPIFY INC(SHOP) | 330,000 | 330,000 | 0 | 35,089 | 31,508 | 8.86% | -3,580 |
| AMAZON COM INC(AMZN) | 220,000 | 230,000 | +10,000 | 48,266 | 43,760 | 12.31% | -4,506 |