Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 240,000 | +240,000 | 0 | 14,813 | 4.26% | +14,813 |
| SHOPIFY INC(SHOP) | 356,000 | 401,000 | +45,000 | 23,514 | 32,136 | 9.23% | +8,622 |
| META PLATFORMS INC(META) | 84,300 | 84,300 | 0 | 42,506 | 48,257 | 13.86% | +5,751 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,200 | 26,700 | +10,500 | 16,568 | 22,248 | 6.39% | +5,680 |
| LIBERTY BROADBAND CORP(LBRDA) | 175,000 | 175,000 | 0 | 9,555 | 13,444 | 3.86% | +3,889 |
| COUPANG INC(CPNG) | 1,040,000 | 1,040,000 | 0 | 21,788 | 25,532 | 7.34% | +3,744 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 68,000 | 68,000 | 0 | 21,338 | 25,060 | 7.20% | +3,722 |
| MASTERCARD INCORPORATED(MA) | 45,000 | 47,000 | +2,000 | 19,852 | 23,209 | 6.67% | +3,356 |
| VISA INC(V) | 58,500 | 64,000 | +5,500 | 15,354 | 17,597 | 5.06% | +2,242 |
| UBER TECHNOLOGIES INC(UBER) | 357,000 | 357,000 | 0 | 25,947 | 26,832 | 7.71% | +885 |
| AMAZON COM INC(AMZN) | 226,500 | 237,000 | +10,500 | 43,771 | 44,160 | 12.69% | +389 |
| MERCADOLIBRE INC(MELI) | 16,200 | 12,300 | -3,900 | 26,623 | 25,239 | 7.25% | -1,384 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 259,000 | 161,500 | -97,500 | 35,714 | 29,545 | 8.49% | -6,169 |
| VERRA MOBILITY CORP | 460,000 | 0 | -460,000 | 12,512 | 0 | — | -12,512 |