Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 330,000 | +330,000 | 0 | 38,066 | 9.15% | +38,066 |
| META PLATFORMS INC(META) | 80,500 | 80,500 | 0 | 46,397 | 59,416 | 14.28% | +13,019 |
| ASML HOLDING N V N Y REGISTRY SHS | 28,700 | 38,000 | +9,300 | 19,017 | 30,453 | 7.32% | +11,435 |
| COUPANG INC(CPNG) | 1,115,000 | 1,155,000 | +40,000 | 24,452 | 34,604 | 8.32% | +10,152 |
| MERCADOLIBRE INC(MELI) | 15,000 | 15,000 | 0 | 29,263 | 39,204 | 9.42% | +9,941 |
| PROCORE TECHNOLOGIES INC(PCOR) | 322,500 | 420,000 | +97,500 | 21,291 | 28,736 | 6.91% | +7,445 |
| AMAZON COM INC(AMZN) | 230,000 | 230,000 | 0 | 43,760 | 50,460 | 12.13% | +6,700 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 55,000 | 46,000 | -9,000 | 30,252 | 35,298 | 8.48% | +5,046 |
| UBER TECHNOLOGIES INC(UBER) | 310,000 | 275,000 | -35,000 | 22,587 | 25,658 | 6.17% | +3,071 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 137,500 | 115,000 | -22,500 | 25,762 | 27,077 | 6.51% | +1,315 |
| MASTERCARD INCORPORATED(MA) | 44,000 | 44,000 | 0 | 24,117 | 24,725 | 5.94% | +608 |
| VISA INC(V) | 63,000 | 63,000 | 0 | 22,079 | 22,368 | 5.38% | +289 |
| LIBERTY BROADBAND CORP(LBRDA) | 177,000 | 0 | -177,000 | 15,045 | 0 | — | -15,045 |
| SHOPIFY INC(SHOP) | 330,000 | 0 | -330,000 | 31,508 | 0 | — | -31,508 |