Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMPINJ INC(PI) | 3,948,566 | 4,197,352 | +248,786 | 217,290 | 377,888 | 14.32% | +160,598 |
| ELASTIC N V ORD SHS | 3,924,450 | 4,031,719 | +107,269 | 318,822 | 454,375 | 17.21% | +135,552 |
| SENTINELONE INC(S) | 3,854,156 | 5,284,059 | +1,429,903 | 64,981 | 144,995 | 5.49% | +80,014 |
| SEA LTD(SE) | 0 | 1,497,992 | +1,497,992 | 0 | 60,669 | 2.30% | +60,669 |
| FIVE9 INC(FIVN) | 2,013,488 | 2,312,427 | +298,939 | 129,467 | 181,965 | 6.89% | +52,498 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 26,059,261 | 26,253,534 | +194,273 | 68,796 | 117,616 | 4.46% | +48,819 |
| NUVEI CORPORATION | 539,665 | 2,060,386 | +1,520,721 | 8,095 | 54,106 | 2.05% | +46,011 |
| CHEGG INC | 6,870,589 | 9,410,827 | +2,540,238 | 61,286 | 106,907 | 4.05% | +45,621 |
| NU HLDGS LTD(NU) | 0 | 4,709,976 | +4,709,976 | 0 | 39,234 | 1.49% | +39,234 |
| PAGSEGURO DIGITAL LTD(PAGS) | 9,294,825 | 9,529,014 | +234,189 | 80,028 | 118,827 | 4.50% | +38,798 |
| RINGCENTRAL INC(RNG) | 8,183,003 | 8,183,003 | 0 | 242,462 | 277,813 | 10.52% | +35,351 |
| AEVA TECHNOLOGIES INC(AEVA) | 27,101,533 | 51,896,560 | +24,795,027 | 20,730 | 39,322 | 1.49% | +18,592 |
| 8X8 INC NEW | 14,389,476 | 14,389,476 | 0 | 36,261 | 54,392 | 2.06% | +18,131 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,571,227 | 2,610,337 | +39,110 | 13,962 | 19,995 | 0.76% | +6,033 |
| DESPEGAR COM CORP | 0 | 503,988 | +503,988 | 0 | 4,768 | 0.18% | +4,768 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,170,994 | 1,499,281 | +328,287 | 22,073 | 26,028 | 0.99% | +3,954 |
| PDD HOLDINGS INC(PDD) | 636,721 | 450,963 | -185,758 | 62,443 | 65,980 | 2.50% | +3,537 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,213,249 | 1,561,146 | -652,103 | 227,566 | 230,129 | 8.72% | +2,562 |
| XOMETRY INC(XMTR) | 0 | 58,291 | +58,291 | 0 | 2,093 | 0.08% | +2,093 |
| BOOKING HOLDINGS INC(BKNG) | 14,294 | 12,980 | -1,314 | 44,082 | 46,043 | 1.74% | +1,961 |
| KE HLDGS INC(BEKE) | 1,464,702 | 1,495,500 | +30,798 | 22,732 | 24,242 | 0.92% | +1,510 |
| MYT NETHERLANDS PARENT B V(LUXE) | 3,818,293 | 3,853,484 | +35,191 | 12,982 | 12,293 | 0.47% | -690 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,091,965 | 843,739 | -248,226 | 63,935 | 61,829 | 2.34% | -2,105 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 29,193,256 | 29,193,256 | 0 | 163,774 | 118,233 | 4.48% | -45,541 |