Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 16,200 | +16,200 | 0 | 16,568 | 5.26% | +16,568 |
| SHOPIFY INC(SHOP) | 227,000 | 356,000 | +129,000 | 17,518 | 23,514 | 7.46% | +5,996 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 259,000 | 259,000 | 0 | 30,228 | 35,714 | 11.34% | +5,486 |
| MERCADOLIBRE INC(MELI) | 14,300 | 16,200 | +1,900 | 21,621 | 26,623 | 8.45% | +5,002 |
| AMAZON COM INC(AMZN) | 226,500 | 226,500 | 0 | 40,856 | 43,771 | 13.89% | +2,915 |
| LIBERTY BROADBAND CORP(LBRDA) | 175,000 | 175,000 | 0 | 9,996 | 9,555 | 3.03% | -441 |
| VERRA MOBILITY CORP | 520,000 | 460,000 | -60,000 | 12,984 | 12,512 | 3.97% | -472 |
| VISA INC(V) | 58,500 | 58,500 | 0 | 16,326 | 15,354 | 4.87% | -972 |
| COUPANG INC(CPNG) | 1,295,000 | 1,040,000 | -255,000 | 23,038 | 21,788 | 6.92% | -1,250 |
| UBER TECHNOLOGIES INC(UBER) | 357,000 | 357,000 | 0 | 27,485 | 25,947 | 8.24% | -1,539 |
| META PLATFORMS INC(META) | 91,000 | 84,300 | -6,700 | 44,188 | 42,506 | 13.49% | -1,682 |
| MASTERCARD INCORPORATED(MA) | 45,000 | 45,000 | 0 | 21,671 | 19,852 | 6.30% | -1,818 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 97,000 | 68,000 | -29,000 | 25,598 | 21,338 | 6.77% | -4,261 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 16,200 | 0 | -16,200 | 15,722 | 0 | — | -15,722 |