Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,272,278 | +1,272,278 | 0 | 253,196 | 8.41% | +253,196 |
| IMPINJ INC(PI) | 4,197,352 | 4,197,352 | 0 | 377,888 | 538,982 | 17.91% | +161,094 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 29,193,256 | 29,193,256 | 0 | 118,233 | 181,582 | 6.03% | +63,349 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 10,379,304 | +10,379,304 | 0 | 40,791 | 1.36% | +40,791 |
| SEA LTD(SE) | 1,497,992 | 1,833,580 | +335,588 | 60,669 | 98,482 | 3.27% | +37,813 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 5,072,462 | +5,072,462 | 0 | 36,877 | 1.23% | +36,877 |
| PROSHARES TR BITCOIN ETF | 0 | 773,865 | +773,865 | 0 | 24,996 | 0.83% | +24,996 |
| NU HLDGS LTD(NU) | 4,709,976 | 5,054,959 | +344,983 | 39,234 | 60,306 | 2.00% | +21,072 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 932,629 | +932,629 | 0 | 19,119 | 0.64% | +19,119 |
| PAGSEGURO DIGITAL LTD(PAGS) | 9,529,014 | 9,593,685 | +64,671 | 118,827 | 136,998 | 4.55% | +18,171 |
| DESPEGAR COM CORP | 503,988 | 1,694,451 | +1,190,463 | 4,768 | 20,266 | 0.67% | +15,498 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 462,712 | +462,712 | 0 | 13,025 | 0.43% | +13,025 |
| XOMETRY INC(XMTR) | 58,291 | 644,262 | +585,971 | 2,093 | 10,882 | 0.36% | +8,788 |
| NUVEI CORPORATION | 2,060,386 | 1,890,121 | -170,265 | 54,106 | 59,766 | 1.99% | +5,660 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,499,281 | 1,511,061 | +11,780 | 26,028 | 27,108 | 0.90% | +1,081 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 843,739 | 718,278 | -125,461 | 61,829 | 62,361 | 2.07% | +532 |
| MYT NETHERLANDS PARENT B V(LUXE) | 3,853,484 | 3,895,398 | +41,914 | 12,293 | 12,387 | 0.41% | +95 |
| SENTINELONE INC(S) | 5,284,059 | 6,122,877 | +838,818 | 144,995 | 142,724 | 4.74% | -2,270 |
| KE HLDGS INC(BEKE) | 1,495,500 | 1,507,462 | +11,962 | 24,242 | 20,697 | 0.69% | -3,545 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,610,337 | 2,446,153 | -164,184 | 19,995 | 14,677 | 0.49% | -5,318 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,561,146 | 1,208,929 | -352,217 | 230,129 | 218,200 | 7.25% | -11,929 |
| 8X8 INC NEW | 14,389,476 | 14,389,476 | 0 | 54,392 | 38,852 | 1.29% | -15,541 |
| RINGCENTRAL INC(RNG) | 8,183,003 | 7,536,223 | -646,780 | 277,813 | 261,808 | 8.70% | -16,005 |
| BOOKING HOLDINGS INC(BKNG) | 12,980 | 7,207 | -5,773 | 46,043 | 26,146 | 0.87% | -19,897 |
| PDD HOLDINGS INC(PDD) | 450,963 | 353,202 | -97,761 | 65,980 | 41,060 | 1.36% | -24,921 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 26,253,534 | 29,672,455 | +3,418,921 | 117,616 | 89,908 | 2.99% | -27,708 |
| FIVE9 INC(FIVN) | 2,312,427 | 2,347,108 | +34,681 | 181,965 | 145,779 | 4.84% | -36,186 |
| AEVA TECHNOLOGIES INC(AEVA) | 51,896,560 | 0 | -51,896,560 | 39,322 | 0 | — | -39,322 |
| CHEGG INC | 9,410,827 | 7,567,260 | -1,843,567 | 106,907 | 57,284 | 1.90% | -49,623 |
| ELASTIC N V ORD SHS | 4,031,719 | 3,544,012 | -487,707 | 454,375 | 355,252 | 11.80% | -99,123 |