Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 2,484 | 42,365 | +39,881 | 582 | 12,493 | 4.96% | +11,910 |
| EVENTBRITE INC | 499,059 | 1,242,083 | +743,024 | 4,921 | 10,384 | 4.12% | +5,463 |
| ALIGN TECHNOLOGY INC | 33,373 | 48,981 | +15,608 | 10,189 | 13,421 | 5.32% | +3,231 |
| BLOCK INC(XYZ) | 256,503 | 186,003 | -70,500 | 11,353 | 14,387 | 5.71% | +3,035 |
| FIVE BELOW INC(FIVE) | 68,450 | 62,137 | -6,313 | 11,014 | 13,245 | 5.25% | +2,232 |
| FIRST WATCH RESTAURANT GROUP | 0 | 110,006 | +110,006 | 0 | 2,211 | 0.88% | +2,211 |
| ACV AUCTIONS INC(ACVA) | 709,523 | 851,819 | +142,296 | 10,771 | 12,905 | 5.12% | +2,134 |
| CROWDSTRIKE HLDGS INC(CRWD) | 72,515 | 55,576 | -16,939 | 12,138 | 14,190 | 5.63% | +2,052 |
| INTUITIVE SURGICAL INC | 35,311 | 36,586 | +1,275 | 10,321 | 12,343 | 4.90% | +2,022 |
| ETSY INC(ETSY) | 174,551 | 161,560 | -12,991 | 11,273 | 13,094 | 5.19% | +1,822 |
| FRESHPET INC(FRPT) | 160,782 | 142,959 | -17,823 | 10,592 | 12,403 | 4.92% | +1,811 |
| LULULEMON ATHLETICA INC(LULU) | 28,400 | 24,911 | -3,489 | 10,951 | 12,737 | 5.05% | +1,785 |
| SHIFT4 PMTS INC(FOUR) | 194,061 | 167,289 | -26,772 | 10,745 | 12,436 | 4.93% | +1,691 |
| COUPANG INC(CPNG) | 676,476 | 811,885 | +135,409 | 11,500 | 13,144 | 5.21% | +1,644 |
| MERCADOLIBRE INC(MELI) | 8,955 | 8,221 | -734 | 11,354 | 12,920 | 5.12% | +1,566 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,175 | +12,175 | 0 | 1,266 | 0.50% | +1,266 |
| RH(RH) | 39,357 | 40,032 | +675 | 10,404 | 11,669 | 4.63% | +1,264 |
| PROGYNY INC | 310,743 | 316,892 | +6,149 | 10,571 | 11,782 | 4.67% | +1,211 |
| META PLATFORMS INC(META) | 39,582 | 36,704 | -2,878 | 11,883 | 12,992 | 5.15% | +1,109 |
| NU HLDGS LTD(NU) | 1,756,278 | 1,640,731 | -115,547 | 12,733 | 13,667 | 5.42% | +934 |
| UNITY SOFTWARE INC(U) | 0 | 9,353 | +9,353 | 0 | 382 | 0.15% | +382 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,446 | 11,446 | 0 | 1,622 | 1,806 | 0.72% | +184 |
| ALPHABET INC(GOOG) | 79,149 | 75,155 | -3,994 | 10,436 | 10,592 | 4.20% | +156 |
| ALPHABET INC(GOOG) | 10,931 | 10,931 | 0 | 1,430 | 1,527 | 0.61% | +97 |
| ISHARES TR | 3,844 | 3,844 | 0 | 679 | 772 | 0.31% | +92 |
| ADOBE INC(ADBE) | 818 | 818 | 0 | 417 | 488 | 0.19% | +71 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,488 | 9,581 | -907 | 1,472 | 1,542 | 0.61% | +70 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,220 | 18,220 | 0 | 292 | 313 | 0.12% | +21 |
| FARFETCH LTD | 26,750 | 0 | -26,750 | 56 | 0 | — | -56 |
| ACTIVISION BLIZZARD INC | 5,331 | 0 | -5,331 | 499 | 0 | — | -499 |
| UBER TECHNOLOGIES INC(UBER) | 15,348 | 0 | -15,348 | 706 | 0 | — | -706 |
| SHOCKWAVE MED INC | 15,321 | 5,208 | -10,113 | 3,050 | 992 | 0.39% | -2,058 |
| EVERBRIDGE INC | 166,658 | 0 | -166,658 | 3,736 | 0 | — | -3,736 |
| ZILLOW GROUP INC(Z) | 221,297 | 0 | -221,297 | 10,215 | 0 | — | -10,215 |