Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR) | 240,000 | 295,000 | +55,000 | 14,813 | 22,104 | 6.13% | +7,292 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 68,000 | 68,000 | 0 | 25,060 | 30,422 | 8.44% | +5,362 |
| AMAZON COM INC(AMZN) | 237,000 | 220,000 | -17,000 | 44,160 | 48,266 | 13.39% | +4,106 |
| SHOPIFY INC(SHOP) | 401,000 | 330,000 | -71,000 | 32,136 | 35,089 | 9.73% | +2,953 |
| VISA INC(V) | 64,000 | 64,000 | 0 | 17,597 | 20,227 | 5.61% | +2,630 |
| MERCADOLIBRE INC(MELI) | 12,300 | 16,200 | +3,900 | 25,239 | 27,547 | 7.64% | +2,308 |
| MASTERCARD INCORPORATED(MA) | 47,000 | 44,000 | -3,000 | 23,209 | 23,169 | 6.43% | -40 |
| LIBERTY BROADBAND CORP(LBRDA) | 175,000 | 177,000 | +2,000 | 13,444 | 13,162 | 3.65% | -282 |
| META PLATFORMS INC(META) | 84,300 | 81,000 | -3,300 | 48,257 | 47,426 | 13.15% | -830 |
| COUPANG INC(CPNG) | 1,040,000 | 1,115,000 | +75,000 | 25,532 | 24,508 | 6.80% | -1,024 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 161,500 | 161,500 | 0 | 29,545 | 27,226 | 7.55% | -2,319 |
| ASML HOLDING N V N Y REGISTRY SHS | 26,700 | 28,700 | +2,000 | 22,248 | 19,891 | 5.52% | -2,356 |
| UBER TECHNOLOGIES INC(UBER) | 357,000 | 357,000 | 0 | 26,832 | 21,534 | 5.97% | -5,298 |