Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 84,300 | 84,300 | 0 | $42.51M | $48.26M | 13.86% | +$5.75M |
| Amazon.com, Inc.(AMZN) | 226,500 | 237,000 | +10,500 | $43.77M | $44.16M | 12.69% | +$389.1K |
| Shopify Inc.CL A(SHOP) | 356,000 | 401,000 | +45,000 | $23.51M | $32.14M | 9.23% | +$8.62M |
| Guidewire Software, Inc.(GWRE) | 259,000 | 161,500 | -97,500 | $35.71M | $29.54M | 8.49% | -$6.17M |
| Uber Technologies, Inc.(UBER) | 357,000 | 357,000 | 0 | $25.95M | $26.83M | 7.71% | +$885.4K |
| Coupang, Inc.CL A(CPNG) | 1,040,000 | 1,040,000 | 0 | $21.79M | $25.53M | 7.34% | +$3.74M |
| MercadoLibre, Inc.(MELI) | 16,200 | 12,300 | -3,900 | $26.62M | $25.24M | 7.25% | -$1.38M |
| Spotify Technology S.A.SHS(SPOT) | 68,000 | 68,000 | 0 | $21.34M | $25.06M | 7.20% | +$3.72M |
| Mastercard IncorporatedCL A(MA) | 45,000 | 47,000 | +2,000 | $19.85M | $23.21M | 6.67% | +$3.36M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 16,200 | 26,700 | +10,500 | $16.57M | $22.25M | 6.39% | +$5.68M |
| Visa Inc.CL A(V) | 58,500 | 64,000 | +5,500 | $15.35M | $17.60M | 5.06% | +$2.24M |
| Procore Technologies, Inc.(PCOR) | 0 | 240,000 | +240,000 | $0 | $14.81M | 4.26% | +$14.81M |
| Liberty Broadband CorpCOM SER A | 175,000 | 175,000 | 0 | $9.55M | $13.44M | 3.86% | +$3.89M |
| Verra Mobility CorporationCL A(VRRM) | 460,000 | 0 | -460,000 | $12.51M | $0 | — | -$12.51M |