Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | PARAMOUNT GLOBAL | $80,971,881 | – | 6,276,890 | – | 22.26% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,568,727 | +41.6% | 277,847 | +45.6% | 8.40% | +24.2% |
| ASML | Sell | ASML HOLDING N V | $25,020,993 | -39.8% | 42,505 | -25.9% | 6.88% | -47.2% |
| KKR | Buy | KKR & CO INC | $13,067,023 | +288.6% | 212,127 | +253.3% | 3.59% | +240.9% |
| Buy | APOLLO GLOBAL MGMT INC | $8,673,240 | +151.1% | 96,627 | +114.9% | 2.38% | +120.4% | |
| MA | Buy | MASTERCARD INCORPORATDcl a | $8,171,186 | +104.0% | 20,639 | +102.6% | 2.25% | +78.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $7,994,645 | +131.0% | 77,716 | +116.3% | 2.20% | +102.6% |
| V | Buy | VISA INC | $7,868,182 | +96.4% | 34,208 | +102.7% | 2.16% | +72.2% |
| MNDY | Buy | MONDAY COM LTD | $7,079,717 | -5.5% | 44,465 | +1.6% | 1.95% | -17.1% |
| Buy | DUOLINGO INC | $6,550,704 | +17.9% | 39,493 | +1.6% | 1.80% | +3.4% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $6,148,964 | +2.0% | 94,136 | +1.6% | 1.69% | -10.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,611,983 | +13.7% | 29,824 | +18.0% | 1.27% | -0.3% |
| DLO | Buy | DLOCAL LTD | $3,952,432 | +59.6% | 206,178 | +1.7% | 1.09% | +40.1% |
| SQ | Buy | BLOCK INCcl a | $3,621,309 | +9.9% | 81,819 | +65.2% | 1.00% | -3.6% |
| DDOG | New | DATADOG INC | $2,713,844 | – | 29,793 | – | 0.75% | – |
| TWLO | Buy | TWILIO INCcl a | $1,922,418 | -6.5% | 32,845 | +1.6% | 0.53% | -17.9% |
| FVRR | Buy | FIVERR INTL LTD | $1,821,645 | -4.4% | 74,444 | +1.6% | 0.50% | -16.1% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,532 | – | -0.20% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -778,104 | – | -0.98% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -30,096 | – | -3.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -98,564 | – | -15.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $48,196,810 | – | 98,564 | – | 15.10% | – |
| ASML | New | ASML HOLDING N V | $41,579,632 | – | 57,371 | – | 13.03% | – |
| BX | New | BLACKSTONE INC | $30,101,455 | – | 323,776 | – | 9.43% | – |
| NFLX | New | NETFLIX INC | $23,231,883 | – | 52,741 | – | 7.28% | – |
| SAP | New | SAP SEspon adr | $22,991,194 | – | 168,052 | – | 7.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $21,585,841 | – | 190,890 | – | 6.76% | – |
| EXPE | New | EXPEDIA GROUP INC | $20,365,464 | – | 186,173 | – | 6.38% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $20,318,198 | – | 139,596 | – | 6.37% | – |
| BKNG | New | BOOKING HOLDINGS INC | $13,272,122 | – | 4,915 | – | 4.16% | – |
| MSFT | New | MICROSOFT CORP | $12,211,764 | – | 35,860 | – | 3.83% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $10,291,026 | – | 30,096 | – | 3.22% | – |
| MNDY | New | MONDAY COM LTD | $7,490,704 | – | 43,749 | – | 2.35% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $6,026,848 | – | 92,621 | – | 1.89% | – |
| New | DUOLINGO INC | $5,554,220 | – | 38,857 | – | 1.74% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,057,901 | – | 25,275 | – | 1.27% | – |
| V | New | VISA INC | $4,007,000 | – | 16,873 | – | 1.26% | – |
| MA | New | MASTERCARD INCORPORATDcl a | $4,006,154 | – | 10,186 | – | 1.26% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,461,181 | – | 35,923 | – | 1.08% | – |
| New | APOLLO GLOBAL MGMT INC | $3,453,685 | – | 44,964 | – | 1.08% | – | |
| KKR | New | KKR & CO INC | $3,362,240 | – | 60,040 | – | 1.05% | – |
| SQ | New | BLOCK INCcl a | $3,296,080 | – | 49,513 | – | 1.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,127,978 | – | 778,104 | – | 0.98% | – |
| DLO | New | DLOCAL LTD | $2,475,968 | – | 202,782 | – | 0.78% | – |
| TWLO | New | TWILIO INCcl a | $2,056,008 | – | 32,317 | – | 0.64% | – |
| FVRR | New | FIVERR INTL LTD | $1,905,102 | – | 73,245 | – | 0.60% | – |
| NVDA | New | NVIDIA CORPORATION | $648,067 | – | 1,532 | – | 0.20% | – |