Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shift4 Payments, Inc.CL A(FOUR) | 560,000 | 486,000 | -74,000 | $49.62M | $50.44M | 21.95% | +$821.1K |
| Mastercard IncorporatedCL A(MA) | 77,000 | 77,000 | 0 | $38.02M | $40.55M | 17.64% | +$2.52M |
| Visa Inc.CL A(V) | 127,000 | 127,000 | 0 | $34.92M | $40.14M | 17.47% | +$5.22M |
| Pinterest, Inc.CL A(PINS) | 420,000 | 729,000 | +309,000 | $13.60M | $21.14M | 9.20% | +$7.55M |
| Cogent Communications Holdings, Inc.(CCOI) | 213,000 | 252,000 | +39,000 | $16.17M | $19.42M | 8.45% | +$3.25M |
| Discover Financial Services | 161,000 | 94,000 | -67,000 | $22.59M | $16.28M | 7.09% | -$6.30M |
| Bancolombia S AADR | 430,000 | 430,000 | 0 | $13.49M | $13.55M | 5.90% | +$55.9K |
| PagSeguro Digital Ltd.CL A(PAGS) | 1,260,000 | 1,675,000 | +415,000 | $10.85M | $10.49M | 4.56% | -$363.1K |
| Meta Platforms, Inc.CL A(META) | 16,100 | 16,100 | 0 | $9.22M | $9.43M | 4.10% | +$210.4K |
| StoneCo Ltd.CL A(STNE) | 1,299,000 | 1,049,000 | -250,000 | $14.63M | $8.36M | 3.64% | -$6.27M |