Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 0 | 525,839 | +525,839 | 0 | 67,686 | 2.51% | +67,686 |
| SUNRUN INC(RUN) | 0 | 2,983,757 | +2,983,757 | 0 | 35,387 | 1.31% | +35,387 |
| SUNNOVA ENERGY INTL INC. | 0 | 5,516,649 | +5,516,649 | 0 | 30,783 | 1.14% | +30,783 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 5,072,462 | 8,011,918 | +2,939,456 | 36,877 | 64,416 | 2.39% | +27,539 |
| PAYCOM SOFTWARE INC(PAYC) | 1,272,278 | 1,957,468 | +685,190 | 253,196 | 279,996 | 10.38% | +26,800 |
| ELASTIC N V ORD SHS | 3,544,012 | 3,293,576 | -250,436 | 355,252 | 375,171 | 13.91% | +19,919 |
| DESPEGAR COM CORP | 1,694,451 | 2,923,275 | +1,228,824 | 20,266 | 38,675 | 1.43% | +18,409 |
| MINISO GROUP HLDG LTD(MNSO) | 932,629 | 1,831,002 | +898,373 | 19,119 | 34,917 | 1.29% | +15,798 |
| DLOCAL LTD(DLO) | 0 | 1,676,812 | +1,676,812 | 0 | 13,565 | 0.50% | +13,565 |
| MYT NETHERLANDS PARENT B V(LUXE) | 3,895,398 | 3,895,398 | 0 | 12,387 | 19,867 | 0.74% | +7,479 |
| XOMETRY INC(XMTR) | 644,262 | 1,508,716 | +864,454 | 10,882 | 17,441 | 0.65% | +6,559 |
| DAQO NEW ENERGY CORP(DQ) | 462,712 | 943,692 | +480,980 | 13,025 | 13,778 | 0.51% | +753 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,511,061 | 1,511,061 | 0 | 27,108 | 27,728 | 1.03% | +620 |
| SENTINELONE INC(S) | 6,122,877 | 6,765,974 | +643,097 | 142,724 | 142,424 | 5.28% | -301 |
| KE HLDGS INC(BEKE) | 1,507,462 | 1,254,188 | -253,274 | 20,697 | 17,747 | 0.66% | -2,951 |
| 8X8 INC NEW | 14,389,476 | 14,389,476 | 0 | 38,852 | 31,945 | 1.18% | -6,907 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 718,278 | 711,333 | -6,945 | 62,361 | 55,292 | 2.05% | -7,069 |
| PROSHARES TR BITCOIN ETF | 773,865 | 773,865 | 0 | 24,996 | 17,420 | 0.65% | -7,576 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 29,193,256 | 29,193,256 | 0 | 181,582 | 172,824 | 6.41% | -8,758 |
| FIVE9 INC(FIVN) | 2,347,108 | 3,013,789 | +666,681 | 145,779 | 132,908 | 4.93% | -12,871 |
| NU HLDGS LTD(NU) | 5,054,959 | 3,563,651 | -1,491,308 | 60,306 | 45,935 | 1.70% | -14,370 |
| AEVA TECHNOLOGIES INC(AEVA) | 10,379,304 | 10,379,304 | 0 | 40,791 | 26,156 | 0.97% | -14,635 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,446,153 | 0 | -2,446,153 | 14,677 | 0 | — | -14,677 |
| PDD HOLDINGS INC(PDD) | 353,202 | 159,955 | -193,247 | 41,060 | 21,266 | 0.79% | -19,794 |
| BOOKING HOLDINGS INC(BKNG) | 7,207 | 0 | -7,207 | 26,146 | 0 | — | -26,146 |
| PAGSEGURO DIGITAL LTD(PAGS) | 9,593,685 | 8,710,296 | -883,389 | 136,998 | 101,823 | 3.78% | -35,174 |
| IMPINJ INC(PI) | 4,197,352 | 3,197,352 | -1,000,000 | 538,982 | 501,249 | 18.59% | -37,733 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 29,672,455 | 27,359,931 | -2,312,524 | 89,908 | 50,342 | 1.87% | -39,565 |
| CHEGG INC | 7,567,260 | 5,444,087 | -2,123,173 | 57,284 | 17,203 | 0.64% | -40,081 |
| RINGCENTRAL INC(RNG) | 7,536,223 | 7,536,223 | 0 | 261,808 | 212,521 | 7.88% | -49,287 |
| NUVEI CORPORATION | 1,890,121 | 0 | -1,890,121 | 59,766 | 0 | — | -59,766 |
| SEA LTD(SE) | 1,833,580 | 522,777 | -1,310,803 | 98,482 | 37,337 | 1.38% | -61,145 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,208,929 | 573,444 | -635,485 | 218,200 | 93,018 | 3.45% | -125,181 |