Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Sell | THE TRADE DESK INC | $19,498,425 | -14.7% | 249,500 | -15.7% | 16.49% | -12.0% |
| New | DUOLINGO INC | $4,428,729 | – | 26,700 | – | 3.75% | – | |
| DDOG | Sell | DATADOG INC | $3,869,503 | -34.9% | 42,480 | -29.6% | 3.27% | -32.8% |
| QS | Buy | QUANTUMSCAPE CORP | $2,990,430 | +13.1% | 447,000 | +35.0% | 2.53% | +16.5% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | New | THE TRADE DESK INC | $22,857,120 | – | 296,000 | – | 18.75% | – |
| AMZN | New | AMAZON COM INC | $14,861,040 | – | 114,000 | – | 12.19% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $14,775,122 | – | 100,600 | – | 12.12% | – |
| MDB | New | MONGODB INCcl a | $12,411,898 | – | 30,200 | – | 10.18% | – |
| SHOP | New | SHOPIFY INCcl a | $12,144,800 | – | 188,000 | – | 9.96% | – |
| SNOW | New | SNOWFLAKE INCcl a | $11,280,318 | – | 64,100 | – | 9.25% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $10,777,987 | – | 263,263 | – | 8.84% | – |
| DDOG | New | DATADOG INC | $5,940,184 | – | 60,380 | – | 4.87% | – |
| TWLO | New | TWILIO INCcl a | $5,642,458 | – | 88,690 | – | 4.63% | – |
| BILL | New | BILL HOLDINGS INC | $4,603,890 | – | 39,400 | – | 3.78% | – |
| COUR | New | COURSERA INC | $3,960,033 | – | 304,150 | – | 3.25% | – |
| QS | New | QUANTUMSCAPE CORP | $2,644,690 | – | 331,000 | – | 2.17% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -331,000 | – | -2.84% | – |
| COUR | Exit | COURSERA INC | $0 | – | -304,150 | – | -3.34% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -188,000 | – | -5.16% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -77,690 | – | -5.48% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -65,000 | – | -5.88% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -82,600 | – | -6.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -30,200 | – | -6.11% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -263,263 | – | -7.18% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -57,100 | – | -9.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -114,000 | – | -13.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -100,600 | – | -16.90% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -296,000 | – | -18.03% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $9,705,000 | +42.1% | 57,100 | +16.3% | 9.89% | +37.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $7,045,000 | +80.7% | 263,263 | +36.2% | 7.18% | +74.2% |
| DDOG | New | DATADOG INC | $5,771,000 | – | 65,000 | – | 5.88% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -40,700 | – | -2.47% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -43,700 | – | -7.45% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $16,957,000 | – | 100,600 | – | 17.94% | – |
| TTD | New | THE TRADE DESK INC | $12,399,000 | – | 296,000 | – | 13.12% | – |
| AMZN | New | AMAZON COM INC | $12,108,000 | – | 114,000 | – | 12.81% | – |
| MDB | New | MONGODB INCcl a | $7,837,000 | – | 30,200 | – | 8.29% | – |
| FB | New | META PLATFORMS INCcl a | $7,047,000 | – | 43,700 | – | 7.45% | – |
| SNOW | New | SNOWFLAKE INCcl a | $6,828,000 | – | 49,100 | – | 7.22% | – |
| TWLO | New | TWILIO INCcl a | $6,511,000 | – | 77,690 | – | 6.89% | – |
| SHOP | New | SHOPIFY INCcl a | $5,873,000 | – | 188,000 | – | 6.21% | – |
| ESTC | New | ELASTIC N V | $5,590,000 | – | 82,600 | – | 5.91% | – |
| COUR | New | COURSERA INC | $4,313,000 | – | 304,150 | – | 4.56% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $3,898,000 | – | 193,245 | – | 4.12% | – |
| QS | New | QUANTUMSCAPE CORP | $2,843,000 | – | 331,000 | – | 3.01% | – |
| DOCU | New | DOCUSIGN INC | $2,335,000 | – | 40,700 | – | 2.47% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -450 | – | -0.55% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -10,000 | – | -1.55% | – |
| V | Exit | VISA INC | $0 | – | -18,400 | – | -1.87% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,080 | – | -1.92% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -98,000 | – | -3.38% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -331,000 | – | -3.70% | – |
| COUR | Exit | COURSERA INC | $0 | – | -304,150 | – | -4.39% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,880 | – | -4.42% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -40,700 | – | -4.78% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -150,745 | – | -4.94% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -82,600 | – | -5.61% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -38,700 | – | -5.99% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -30,200 | – | -6.49% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,800 | – | -8.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,700 | – | -8.54% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -336,000 | – | -10.77% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -100,600 | – | -11.28% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -77,690 | – | -11.30% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Sell | THE TRADE DESK INC | $23,621,000 | -17.3% | 336,000 | -8.9% | 10.77% | -13.8% |
| DOCU | Sell | DOCUSIGN INC | $10,477,000 | -26.1% | 40,700 | -19.7% | 4.78% | -23.0% |
| RBLX | New | ROBLOX CORPcl a | $7,404,000 | – | 98,000 | – | 3.38% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,203,000 | -56.4% | 450 | -60.2% | 0.55% | -54.6% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | New | TWILIO INCcl a | $30,622,000 | – | 77,690 | – | 13.40% | – |
| TTD | New | THE TRADE DESK INC | $28,546,000 | – | 369,000 | – | 12.50% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $25,282,000 | – | 100,600 | – | 11.07% | – |
| SHOP | New | SHOPIFY INCcl a | $20,162,000 | – | 13,800 | – | 8.82% | – |
| AMZN | New | AMAZON COM INC | $19,609,000 | – | 5,700 | – | 8.58% | – |
| DOCU | New | DOCUSIGN INC | $14,174,000 | – | 50,700 | – | 6.20% | – |
| FB | New | FACEBOOK INCcl a | $13,456,000 | – | 38,700 | – | 5.89% | – |
| ESTC | New | ELASTIC N V | $12,040,000 | – | 82,600 | – | 5.27% | – |
| COUR | New | COURSERA INC | $12,032,000 | – | 304,150 | – | 5.27% | – |
| MDB | New | MONGODB INCcl a | $10,918,000 | – | 30,200 | – | 4.78% | – |
| QS | New | QUANTUMSCAPE CORP | $9,685,000 | – | 331,000 | – | 4.24% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $8,605,000 | – | 150,745 | – | 3.77% | – |
| NFLX | New | NETFLIX INC | $8,388,000 | – | 15,880 | – | 3.67% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,410,000 | – | 12,080 | – | 1.93% | – |
| V | New | VISA INC | $4,302,000 | – | 18,400 | – | 1.88% | – |
| FB | New | FACEBOOK INCcall | $3,477,000 | – | 10,000 | – | 1.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,759,000 | – | 1,130 | – | 1.21% | – |