Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HOLDINGS LTD(NU) | 14,408,196 | 14,408,196 | 0 | 171,890 | 185,722 | 84.53% | +13,832 |
| MODERNA INC(MRNA) | 150,000 | 150,000 | 0 | 15,984 | 17,813 | 8.11% | +1,829 |
| UNITY SOFTWARE INC(U) | 28,536 | 0 | -28,536 | 762 | 0 | — | -762 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 2,596,276 | 1,028,079 | -1,568,197 | 41,385 | 16,172 | 7.36% | -25,213 |
| COUPANG INC(CPNG) | 2,267,824 | 0 | -2,267,824 | 40,345 | 0 | — | -40,345 |