Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 0 | 16,200 | +16,200 | 0 | 12,262 | 4.56% | +12,262 |
| AMAZON COM INC(AMZN) | 226,500 | 226,500 | 0 | 28,793 | 34,414 | 12.79% | +5,622 |
| META PLATFORMS INC(META) | 90,500 | 91,000 | +500 | 27,169 | 32,210 | 11.97% | +5,041 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 259,000 | 259,000 | 0 | 23,310 | 28,241 | 10.49% | +4,931 |
| COUPANG INC(CPNG) | 841,000 | 1,170,000 | +329,000 | 14,297 | 18,942 | 7.04% | +4,645 |
| MERCADOLIBRE INC(MELI) | 13,000 | 13,000 | 0 | 16,482 | 20,430 | 7.59% | +3,948 |
| LIBERTY BROADBAND CORP(LBRDA) | 162,000 | 227,500 | +65,500 | 14,727 | 18,346 | 6.82% | +3,618 |
| SHOPIFY INC(SHOP) | 259,000 | 227,000 | -32,000 | 14,134 | 17,683 | 6.57% | +3,550 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 97,000 | 97,000 | 0 | 15,000 | 18,227 | 6.77% | +3,227 |
| VERRA MOBILITY CORP | 520,000 | 520,000 | 0 | 9,724 | 11,976 | 4.45% | +2,252 |
| VISA INC(V) | 57,000 | 58,500 | +1,500 | 13,111 | 15,230 | 5.66% | +2,120 |
| MASTERCARD INCORPORATED(MA) | 45,000 | 45,000 | 0 | 17,816 | 19,193 | 7.13% | +1,377 |
| UBER TECHNOLOGIES INC(UBER) | 453,000 | 357,000 | -96,000 | 20,833 | 21,980 | 8.17% | +1,147 |
| ACTIVISION BLIZZARD INC | 178,500 | 0 | -178,500 | 16,713 | 0 | — | -16,713 |