Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HOLDINGS LTD(NU) | 12,975,559 | 15,816,850 | +2,841,291 | 102,377 | 114,672 | 41.26% | +12,295 |
| DOORDASH INC(DASH) | 0 | 52,281 | +52,281 | 0 | 4,155 | 1.49% | +4,155 |
| SAMSARA INC(IOT) | 0 | 145,279 | +145,279 | 0 | 3,662 | 1.32% | +3,662 |
| JOBY AVIATION INC(JOBY) | 0 | 449,856 | +449,856 | 0 | 2,902 | 1.04% | +2,902 |
| CONFLUENT INC | 0 | 10,957 | +10,957 | 0 | 324 | 0.12% | +324 |
| STRUCTURE THERAPEUTICS INC | 0 | 4,274 | +4,274 | 0 | 215 | 0.08% | +215 |
| EVENTBRITE INC | 0 | 872 | +872 | 0 | 9 | 0.00% | +9 |
| CONFLUENT INC | 5,478 | 0 | -5,478 | 193 | 0 | — | -193 |
| SNOWFLAKE INC(SNOW) | 6,678 | 0 | -6,678 | 1,175 | 0 | — | -1,175 |
| COUPANG INC(CPNG) | 6,267,824 | 6,267,824 | 0 | 109,060 | 106,553 | 38.34% | -2,507 |
| MODERNA INC(MRNA) | 150,000 | 150,000 | 0 | 18,225 | 15,494 | 5.57% | -2,731 |
| LIGHT & WONDER INC(LNWO) | 520,014 | 420,014 | -100,000 | 35,756 | 29,960 | 10.78% | -5,797 |