Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 226,500 | 226,500 | 0 | $40.86M | $43.77M | 13.89% | +$2.92M |
| Meta Platforms, Inc.CL A(META) | 91,000 | 84,300 | -6,700 | $44.19M | $42.51M | 13.49% | -$1.68M |
| Guidewire Software, Inc.(GWRE) | 259,000 | 259,000 | 0 | $30.23M | $35.71M | 11.34% | +$5.49M |
| MercadoLibre, Inc.(MELI) | 14,300 | 16,200 | +1,900 | $21.62M | $26.62M | 8.45% | +$5.00M |
| Uber Technologies, Inc.(UBER) | 357,000 | 357,000 | 0 | $27.49M | $25.95M | 8.24% | -$1.54M |
| Shopify Inc.CL A(SHOP) | 227,000 | 356,000 | +129,000 | $17.52M | $23.51M | 7.46% | +$6.00M |
| Coupang, Inc.CL A(CPNG) | 1,295,000 | 1,040,000 | -255,000 | $23.04M | $21.79M | 6.92% | -$1.25M |
| Spotify Technology S.A.SHS(SPOT) | 97,000 | 68,000 | -29,000 | $25.60M | $21.34M | 6.77% | -$4.26M |
| Mastercard IncorporatedCL A(MA) | 45,000 | 45,000 | 0 | $21.67M | $19.85M | 6.30% | -$1.82M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 16,200 | 16,200 | 0 | $15.72M | $16.57M | 5.26% | +$846.6K |
| Visa Inc.CL A(V) | 58,500 | 58,500 | 0 | $16.33M | $15.35M | 4.87% | -$971.7K |
| Verra Mobility CorporationCL A(VRRM) | 520,000 | 460,000 | -60,000 | $12.98M | $12.51M | 3.97% | -$472.4K |
| Liberty Broadband CorpCOM SER A | 175,000 | 175,000 | 0 | $10.00M | $9.55M | 3.03% | -$441.0K |