Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMPINJ INC(PI) | 3,197,352 | 3,197,352 | 0 | 501,249 | 692,291 | 22.89% | +191,042 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 29,193,256 | 33,457,649 | +4,264,393 | 172,824 | 317,848 | 10.51% | +145,024 |
| ADVANCED MICRO DEVICES INC(AMD) | 573,444 | 1,146,888 | +573,444 | 93,018 | 188,181 | 6.22% | +95,163 |
| SUNNOVA ENERGY INTL INC. | 5,516,649 | 12,443,048 | +6,926,399 | 30,783 | 121,195 | 4.01% | +90,412 |
| SENTINELONE INC(S) | 6,765,974 | 9,048,954 | +2,282,980 | 142,424 | 216,451 | 7.16% | +74,027 |
| PAYCOM SOFTWARE INC(PAYC) | 1,957,468 | 1,962,468 | +5,000 | 279,996 | 326,888 | 10.81% | +46,892 |
| PDD HOLDINGS INC(PDD) | 159,955 | 492,166 | +332,211 | 21,266 | 66,349 | 2.19% | +45,083 |
| RINGCENTRAL INC(RNG) | 7,536,223 | 7,536,223 | 0 | 212,521 | 238,371 | 7.88% | +25,849 |
| SUNRUN INC(RUN) | 2,983,757 | 2,983,757 | 0 | 35,387 | 53,887 | 1.78% | +18,499 |
| XOMETRY INC(XMTR) | 1,508,716 | 1,796,867 | +288,151 | 17,441 | 33,008 | 1.09% | +15,568 |
| AEVA TECHNOLOGIES INC(AEVA) | 10,379,304 | 10,379,304 | 0 | 26,156 | 34,148 | 1.13% | +7,992 |
| KE HLDGS INC(BEKE) | 1,254,188 | 1,247,713 | -6,475 | 17,747 | 24,842 | 0.82% | +7,095 |
| NU HLDGS LTD(NU) | 3,563,651 | 3,563,651 | 0 | 45,935 | 48,644 | 1.61% | +2,708 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,511,061 | 1,111,724 | -399,337 | 27,728 | 28,838 | 0.95% | +1,110 |
| DAQO NEW ENERGY CORP(DQ) | 943,692 | 719,941 | -223,751 | 13,778 | 14,665 | 0.48% | +887 |
| DESPEGAR COM CORP | 2,923,275 | 2,923,275 | 0 | 38,675 | 36,249 | 1.20% | -2,426 |
| 8X8 INC NEW | 14,389,476 | 14,389,476 | 0 | 31,945 | 29,355 | 0.97% | -2,590 |
| MYT NETHERLANDS PARENT B V(LUXE) | 3,895,398 | 3,895,398 | 0 | 19,867 | 14,841 | 0.49% | -5,025 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 8,011,918 | 6,509,215 | -1,502,703 | 64,416 | 58,648 | 1.94% | -5,768 |
| DLOCAL LTD(DLO) | 1,676,812 | 880,283 | -796,529 | 13,565 | 7,042 | 0.23% | -6,523 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 27,359,931 | 20,814,314 | -6,545,617 | 50,342 | 41,629 | 1.38% | -8,714 |
| MINISO GROUP HLDG LTD(MNSO) | 1,831,002 | 1,467,035 | -363,967 | 34,917 | 25,732 | 0.85% | -9,185 |
| CHEGG INC | 5,444,087 | 2,175,856 | -3,268,231 | 17,203 | 3,851 | 0.13% | -13,352 |
| SEA LTD(SE) | 522,777 | 236,048 | -286,729 | 37,337 | 22,255 | 0.74% | -15,082 |
| PROSHARES TR BITCOIN ETF | 773,865 | 0 | -773,865 | 17,420 | 0 | — | -17,420 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 711,333 | 366,845 | -344,488 | 55,292 | 27,822 | 0.92% | -27,470 |
| PAGSEGURO DIGITAL LTD(PAGS) | 8,710,296 | 7,935,499 | -774,797 | 101,823 | 68,325 | 2.26% | -33,499 |
| FIVE9 INC(FIVN) | 3,013,789 | 2,349,282 | -664,507 | 132,908 | 67,495 | 2.23% | -65,413 |
| CARVANA CO(CVNA) | 525,839 | 0 | -525,839 | 67,686 | 0 | — | -67,686 |
| ELASTIC N V ORD SHS | 3,293,576 | 2,804,620 | -488,956 | 375,171 | 215,283 | 7.12% | -159,889 |