| COMPANY | TICKER | LAST TRADE DATE | HIGHEST PORTFOLIO WEIGHT |
|---|---|---|---|
| TELADOC HEALTH INC | TDOC | 07/03/2024 | 4.43% |
| TWILIO INC - A | TWLO | 05/08/2024 | 8.58% |
| STONECO LTD-A | STNE | 05/08/2024 | 4.06% |
| TCS GROUP HOLDING-GDR REG S | TCS LI | 12/14/2023 | 3.04% |
| JD.COM INC-ADR | JD | 09/14/2023 | 3.80% |
| FARFETCH LTD-CLASS A | FTCH | 04/04/2023 | 1.37% |
| SILVERGATE CAPITAL CORP-CL A | SI | 01/23/2023 | 5.13% |
| TWITTER INC | TWTR | 09/09/2022 | 1.33% |
| ETSY INC | ETSY | 06/24/2022 | 3.18% |
| LENDINGCLUB CORP | LC | 04/29/2022 | 2.67% |
| DOCUSIGN INC | DOCU | 03/21/2022 | 2.80% |
| OPENDOOR TECHNOLOGIES INC | OPEN | 03/08/2022 | 3.72% |
| CONCORD ACQUISITION CORP -A | CND | 03/02/2022 | 0.24% |
| WORKDAY INC-CLASS A | WDAY | 02/25/2022 | 2.56% |
| SNAP INC - A | SNAP | 02/10/2022 | 3.02% |
| PINDUODUO INC-ADR | PDD | 02/01/2022 | 2.46% |
| TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 01/31/2022 | 3.34% |
| PAGSEGURO DIGITAL LTD-CL A | PAGS | 12/27/2021 | 0.02% |
| YEAHKA LTD | 9923 | 10/01/2021 | 1.69% |
| ZHONGAN ONLINE P&C INSURAN-H | 6060 | 09/15/2021 | 2.72% |
| HDFC BANK LTD-ADR | HDB | 09/09/2021 | 0.56% |
| ALIBABA GROUP HOLDING-SP ADR | BABA | 09/03/2021 | 1.53% |
| PING AN HEALTHCARE AND TECHN | 1833 | 08/27/2021 | 1.82% |
| ALPHABET INC-CL C | GOOG | 08/26/2021 | 0.54% |
| BASE INC | 4477 | 08/26/2021 | 1.26% |
| MEITUAN-CLASS B | 3690 | 08/25/2021 | 2.98% |
| SCHWAB (CHARLES) CORP | SCHW | 08/03/2021 | 1.35% |
| KE HOLDINGS INC-ADR | BEKE | 07/30/2021 | 1.74% |
| GUIDEWIRE SOFTWARE INC | GWRE | 05/26/2021 | 0.00% |