Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 126,675 | 178,500 | +51,825 | 10,679 | 16,713 | 7.20% | +6,034 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 250,000 | 259,000 | +9,000 | 19,020 | 23,310 | 10.04% | +4,290 |
| MERCADOLIBRE INC(MELI) | 11,250 | 13,000 | +1,750 | 13,327 | 16,482 | 7.10% | +3,156 |
| LIBERTY BROADBAND CORP(LBRDA) | 160,000 | 162,000 | +2,000 | 12,757 | 14,727 | 6.35% | +1,971 |
| UBER TECHNOLOGIES INC(UBER) | 449,000 | 453,000 | +4,000 | 19,383 | 20,833 | 8.98% | +1,450 |
| META PLATFORMS INC(META) | 90,000 | 90,500 | +500 | 25,828 | 27,169 | 11.71% | +1,341 |
| MASTERCARD INCORPORATED(MA) | 45,000 | 45,000 | 0 | 17,699 | 17,816 | 7.68% | +117 |
| COUPANG INC(CPNG) | 833,000 | 841,000 | +8,000 | 14,494 | 14,297 | 6.16% | -197 |
| SHOPIFY INC(SHOP) | 224,000 | 259,000 | +35,000 | 14,470 | 14,134 | 6.09% | -337 |
| AMAZON COM INC(AMZN) | 224,000 | 226,500 | +2,500 | 29,201 | 28,793 | 12.40% | -408 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 96,000 | 97,000 | +1,000 | 15,413 | 15,000 | 6.46% | -413 |
| VISA INC(V) | 57,000 | 57,000 | 0 | 13,536 | 13,111 | 5.65% | -426 |
| ARCO PLATFORM LTD | 323,452 | 0 | -323,452 | 3,927 | 0 | — | -3,927 |
| VERRA MOBILITY CORP | 735,000 | 520,000 | -215,000 | 14,494 | 9,724 | 4.19% | -4,770 |