Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 8,955 | +8,955 | 0 | 11,354 | 5.21% | +11,354 |
| INTUITIVE SURGICAL INC | 0 | 35,311 | +35,311 | 0 | 10,321 | 4.74% | +10,321 |
| SHIFT4 PMTS INC(FOUR) | 66,732 | 194,061 | +127,329 | 4,532 | 10,745 | 4.93% | +6,213 |
| EVENTBRITE INC | 72,311 | 499,059 | +426,748 | 691 | 4,921 | 2.26% | +4,230 |
| SHOCKWAVE MED INC | 0 | 15,321 | +15,321 | 0 | 3,050 | 1.40% | +3,050 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,484 | +2,484 | 0 | 582 | 0.27% | +582 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,752 | 11,446 | +3,694 | 1,160 | 1,622 | 0.74% | +462 |
| ALPHABET INC(GOOG) | 85,486 | 79,149 | -6,337 | 10,341 | 10,436 | 4.79% | +95 |
| ALPHABET INC(GOOG) | 11,329 | 10,931 | -398 | 1,357 | 1,430 | 0.66% | +74 |
| ACV AUCTIONS INC(ACVA) | 620,501 | 709,523 | +89,022 | 10,716 | 10,771 | 4.94% | +55 |
| ACTIVISION BLIZZARD INC | 5,331 | 5,331 | 0 | 449 | 499 | 0.23% | +50 |
| UBER TECHNOLOGIES INC(UBER) | 15,348 | 15,348 | 0 | 663 | 706 | 0.32% | +43 |
| ADOBE INC(ADBE) | 818 | 818 | 0 | 400 | 417 | 0.19% | +17 |
| ISHARES TR | 3,844 | 3,844 | 0 | 720 | 679 | 0.31% | -40 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,488 | 10,488 | 0 | 1,543 | 1,472 | 0.68% | -71 |
| FARFETCH LTD | 26,750 | 26,750 | 0 | 162 | 56 | 0.03% | -106 |
| PROGYNY INC | 274,788 | 310,743 | +35,955 | 10,810 | 10,571 | 4.85% | -239 |
| FIVE BELOW INC(FIVE) | 57,319 | 68,450 | +11,131 | 11,265 | 11,014 | 5.05% | -252 |
| NU HLDGS LTD(NU) | 1,653,490 | 1,756,278 | +102,788 | 13,046 | 12,733 | 5.84% | -313 |
| LULULEMON ATHLETICA INC(LULU) | 29,792 | 28,400 | -1,392 | 11,276 | 10,951 | 5.03% | -325 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,249 | 18,220 | -22,029 | 617 | 292 | 0.13% | -325 |
| ETSY INC(ETSY) | 138,285 | 174,551 | +36,266 | 11,700 | 11,273 | 5.17% | -428 |
| CROWDSTRIKE HLDGS INC(CRWD) | 86,238 | 72,515 | -13,723 | 12,666 | 12,138 | 5.57% | -528 |
| META PLATFORMS INC(META) | 43,604 | 39,582 | -4,022 | 12,513 | 11,883 | 5.45% | -631 |
| JAMF HLDG CORP | 36,503 | 0 | -36,503 | 713 | 0 | — | -713 |
| ZILLOW GROUP INC(Z) | 222,069 | 221,297 | -772 | 11,161 | 10,215 | 4.69% | -946 |
| FRESHPET INC(FRPT) | 181,160 | 160,782 | -20,378 | 11,922 | 10,592 | 4.86% | -1,330 |
| COUPANG INC(CPNG) | 749,811 | 676,476 | -73,335 | 13,047 | 11,500 | 5.28% | -1,547 |
| ALIGN TECHNOLOGY INC | 33,576 | 33,373 | -203 | 11,874 | 10,189 | 4.68% | -1,684 |
| BLOCK INC(XYZ) | 196,065 | 256,503 | +60,438 | 13,052 | 11,353 | 5.21% | -1,699 |
| RH(RH) | 37,956 | 39,357 | +1,401 | 12,510 | 10,404 | 4.77% | -2,106 |
| EVERBRIDGE INC | 409,121 | 166,658 | -242,463 | 11,005 | 3,736 | 1.71% | -7,269 |
| ELASTIC N V ORD SHS | 163,519 | 0 | -163,519 | 10,485 | 0 | — | -10,485 |
| WORKDAY INC(WDAY) | 49,685 | 0 | -49,685 | 11,223 | 0 | — | -11,223 |
| CARMAX INC(KMX) | 139,870 | 0 | -139,870 | 11,707 | 0 | — | -11,707 |