Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Impinj, Inc.(PI) | 4,197,352 | 3,197,352 | -1,000,000 | $538.98M | $501.25M | 18.59% | -$37.73M |
| Elastic N V ORD SHS | 3,544,012 | 3,293,576 | -250,436 | $355.25M | $375.17M | 13.91% | +$19.92M |
| Paycom Software, Inc.(PAYC) | 1,272,278 | 1,957,468 | +685,190 | $253.20M | $280.00M | 10.38% | +$26.80M |
| RingCentral, Inc.CL A(RNG) | 7,536,223 | 7,536,223 | 0 | $261.81M | $212.52M | 7.88% | -$49.29M |
| PureCycle Technologies, Inc.(PCT) | 29,193,256 | 29,193,256 | 0 | $181.58M | $172.82M | 6.41% | -$8.76M |
| SentinelOne, Inc.CL A(S) | 6,122,877 | 6,765,974 | +643,097 | $142.72M | $142.42M | 5.28% | -$300.5K |
| Five9, Inc.(FIVN) | 2,347,108 | 3,013,789 | +666,681 | $145.78M | $132.91M | 4.93% | -$12.87M |
| PagSeguro Digital Ltd.CL A(PAGS) | 9,593,685 | 8,710,296 | -883,389 | $137.00M | $101.82M | 3.78% | -$35.17M |
| Advanced Micro Devices, Inc.(AMD) | 1,208,929 | 573,444 | -635,485 | $218.20M | $93.02M | 3.45% | -$125.18M |
| Carvana Co.CL A(CVNA) | 0 | 525,839 | +525,839 | $0 | $67.69M | 2.51% | +$67.69M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 5,072,462 | 8,011,918 | +2,939,456 | $36.88M | $64.42M | 2.39% | +$27.54M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 718,278 | 711,333 | -6,945 | $62.36M | $55.29M | 2.05% | -$7.07M |
| Opendoor Technologies Inc.(OPEN) | 29,672,455 | 27,359,931 | -2,312,524 | $89.91M | $50.34M | 1.87% | -$39.57M |
| Nu Holdings Ltd.CL A(NU) | 5,054,959 | 3,563,651 | -1,491,308 | $60.31M | $45.94M | 1.70% | -$14.37M |
| Despegar Com Corp | 1,694,451 | 2,923,275 | +1,228,824 | $20.27M | $38.67M | 1.43% | +$18.41M |
| Sea LimitedADS(SE) | 1,833,580 | 522,777 | -1,310,803 | $98.48M | $37.34M | 1.38% | -$61.14M |
| Sunrun Inc.(RUN) | 0 | 2,983,757 | +2,983,757 | $0 | $35.39M | 1.31% | +$35.39M |
| MINISO Group Holding LimitedADS(MNSO) | 932,629 | 1,831,002 | +898,373 | $19.12M | $34.92M | 1.29% | +$15.80M |
| 8x8, Inc.(EGHT) | 14,389,476 | 14,389,476 | 0 | $38.85M | $31.94M | 1.18% | -$6.91M |
| Sunnova Energy Intl Inc. | 0 | 5,516,649 | +5,516,649 | $0 | $30.78M | 1.14% | +$30.78M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 1,511,061 | 1,511,061 | 0 | $27.11M | $27.73M | 1.03% | +$619.5K |
| Aeva Technologies, Inc.(AEVA) | 10,379,304 | 10,379,304 | 0 | $40.79M | $26.16M | 0.97% | -$14.63M |
| PDD Holdings Inc.ADS(PDD) | 353,202 | 159,955 | -193,247 | $41.06M | $21.27M | 0.79% | -$19.79M |
| LuxExperience B.V.ADS(LUXE) | 3,895,398 | 3,895,398 | 0 | $12.39M | $19.87M | 0.74% | +$7.48M |
| KE Holdings Inc.ADS(BEKE) | 1,507,462 | 1,254,188 | -253,274 | $20.70M | $17.75M | 0.66% | -$2.95M |
| Xometry, Inc.CL A(XMTR) | 644,262 | 1,508,716 | +864,454 | $10.88M | $17.44M | 0.65% | +$6.56M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 773,865 | 773,865 | 0 | $25.00M | $17.42M | 0.65% | -$7.58M |
| Chegg, Inc.(CHGG) | 7,567,260 | 5,444,087 | -2,123,173 | $57.28M | $17.20M | 0.64% | -$40.08M |
| Daqo New Energy Corp.ADS(DQ) | 462,712 | 943,692 | +480,980 | $13.03M | $13.78M | 0.51% | +$752.6K |
| DLocal LimitedCL A(DLO) | 0 | 1,676,812 | +1,676,812 | $0 | $13.57M | 0.50% | +$13.57M |
| Booking Holdings Inc.(BKNG) | 7,207 | 0 | -7,207 | $26.15M | $0 | — | -$26.15M |
| Nuvei CorporationSUB VTG SHS | 1,890,121 | 0 | -1,890,121 | $59.77M | $0 | — | -$59.77M |
| ReNew Energy Global PlcCL A(RNW) | 2,446,153 | 0 | -2,446,153 | $14.68M | $0 | — | -$14.68M |