Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 220,158 | 0 | -220,158 | 0.00% | -$220.22K |
| EVERBRIDGE INC | 1,194 | 0 | -1,194 | 0.00% | -$41.49K |
| PARADOX INTERACTIVE AB | 722 | 0 | -722 | 0.00% | -$10.92K |
| LIVEPERSON INC | 2,328 | 0 | -2,328 | 0.00% | -$1.17K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXON CO LTD | 2,700 | 3,500 | 800 | 2.45% | $33.29K |
| BRAZE INC-A | 1,082 | 1,678 | 596 | 2.41% | $28.60K |
| MATCH GROUP INC | 1,730 | 1,886 | 156 | 2.34% | $18.61K |
| DROPBOX INC CL A | 2,110 | 2,878 | 768 | 2.24% | $19.97K |
| ELECTRONIC ARTS INC | 418 | 448 | 30 | 2.20% | $14.61K |
| CLOUDFLARE INC-A | 772 | 870 | 98 | 2.19% | -$48 |
| SMARTSHEET INC-A | 1,368 | 1,396 | 28 | 2.18% | $15.20K |
| NICE LTD | 316 | 368 | 52 | 2.16% | -$4.24K |
| BOX INC- CLASS A | 2,288 | 2,308 | 20 | 2.11% | $5.37K |
| FIVE9 INC | 764 | 1,434 | 670 | 2.08% | $19.90K |
| ROKU INC CLASS A | 558 | 1,074 | 516 | 2.03% | $30.34K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 868 | 980 | 112 | 1.93% | $6.16K |
| DUOLINGO INC | 270 | 326 | 56 | 1.82% | -$4.90K |
| TAKE-TWO INTERACTV SOFTWR INC | 364 | 372 | 8 | 1.82% | $4.01K |
| JD HEALTH INTERN | 12,400 | 19,000 | 6,600 | 1.72% | $10.44K |
| JUST EAT TAKEAWA | 3,750 | 4,134 | 384 | 1.71% | -$2.09K |
| NEW ORIENTAL EDU | 6,900 | 7,900 | 1,000 | 1.66% | -$3.69K |
| LIFE360 INC-CDI | 3,926 | 4,582 | 656 | 1.63% | $15.70K |
| ALIBABA HEALTH | 104,000 | 116,000 | 12,000 | 1.60% | $10.24K |
| SHOP APOTHEKE EU | 290 | 316 | 26 | 1.54% | $8.08K |
| DELIVERY HERO SE | 1,810 | 2,014 | 204 | 1.46% | -$5.83K |
| UBISOFT ENTERTAI | 1,642 | 2,064 | 422 | 1.38% | $3.73K |
| CHINA RUYI HOLDI | 120,000 | 136,000 | 16,000 | 1.18% | $6.30K |
| TELADOC HEALTH INC | 3,024 | 3,794 | 770 | 1.16% | -$2.78K |
| ASANA INC- CL A | 2,300 | 2,396 | 96 | 1.13% | $661 |
| DELIVEROO PLC | 18,056 | 19,988 | 1,932 | 1.10% | $3.70K |
| POWERSCHOOL HOLDINGS INC | 1,179 | 1,347 | 168 | 0.99% | $9.97K |
| PELOTON INTERACTIVE INC CL A | 6,768 | 7,552 | 784 | 0.87% | $5.84K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 3,357 | 3,429 | 72 | 0.75% | $3.57K |
| MEITU INC | 49,500 | 65,500 | 16,000 | 0.69% | $928 |
| CELLEBRITE DI LTD | 1,118 | 1,392 | 274 | 0.62% | $6.98K |
| ZUR ROSE GROUP A | 246 | 282 | 36 | 0.46% | -$7.41K |
| RUMBLE INC | 1,404 | 1,550 | 146 | 0.32% | -$116 |
| INSTRUCTURE HOLDINGS INC | 362 | 404 | 42 | 0.31% | $2.51K |
| Cover Corporation | 500 | 700 | 200 | 0.30% | $3.82K |
| DADA NEXUS LTD ADR | 5,528 | 6,188 | 660 | 0.27% | -$3.05K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOMATO LTD | 41,436 | 27,810 | -13,626 | 2.49% | -$19.15K |
| TYLER TECHNOLOGIES INC | 138 | 126 | -12 | 2.33% | $7.89K |
| SPOTIFY TECHNOLOGY SA | 323 | 200 | -123 | 2.24% | -$21.79K |
| STRIDE INC | 892 | 886 | -6 | 2.19% | $7.78K |
| DOCUSIGN INC | 1,322 | 1,186 | -136 | 2.14% | -$9.03K |
| MONDAY.COM LTD | 346 | 276 | -70 | 2.06% | -$2.08K |
| RINGCENTRAL INC CL A | 1,988 | 1,802 | -186 | 2.05% | $4.28K |
| HIMS & HERS HEAL | 3,010 | 2,962 | -48 | 2.05% | $25.20K |
| NINTENDO CO LTD | 1,200 | 1,100 | -100 | 1.98% | $2.26K |
| MICROSOFT CORP | 162 | 145 | -17 | 1.97% | -$2.41K |
| VERINT SYSTEMS INC | 1,916 | 1,674 | -242 | 1.97% | $2.48K |
| NETFLIX INC | 124 | 96 | -28 | 1.96% | -$7.96K |
| MEITUAN-W | 5,050 | 4,350 | -700 | 1.96% | -$8.72K |
| DOORDASH INC-A | 600 | 544 | -56 | 1.96% | -$17.32K |
| TENCENT HOLDINGS LTD | 1,500 | 1,300 | -200 | 1.95% | -$5.83K |
| SNAP INC - A | 4,088 | 3,944 | -144 | 1.71% | -$8.99K |
| GN STORE NORDIC LTD | 2,642 | 1,922 | -720 | 1.64% | -$20.77K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 11,318 | 10,970 | -348 | 1.19% | -$18.36K |
| JOYY INC SPONSORED ADR | 978 | 842 | -136 | 0.91% | -$3.87K |
| DENA CO LTD | 2,300 | 2,200 | -100 | 0.74% | -$455 |
| JUSTSYSTEMS CORP | 1,000 | 900 | -100 | 0.62% | $1.62K |
| HUYA INC-ADR DEPOSITARY RECEIPT | 1,908 | 1,746 | -162 | 0.24% | -$1.13K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAGERDUTY INC | 2,692 | 2,692 | 0 | 1.83% | $2.61K |
| MEGAPORT LTD | 4,558 | 4,558 | 0 | 1.07% | -$6.03K |
| GMO INTERNET GRO | 1,900 | 1,900 | 0 | 1.02% | $284 |
| BUMBLE INC CL A | 2,085 | 2,085 | 0 | 0.63% | -$1.58K |
| MITEK SYSTEMS INC | 1,382 | 1,382 | 0 | 0.60% | $940 |
| XD INC | 5,800 | 5,800 | 0 | 0.55% | $6.20K |
| PING AN HEALTHCA | 11,400 | 11,400 | 0 | 0.54% | $499 |
| BANDWIDTH INC-A | 710 | 710 | 0 | 0.53% | $3.28K |
| WEAVE COMMUNICATIONS INC | 1,286 | 1,286 | 0 | 0.42% | -$887 |
| CONSENSUS CLOUD SOLUTION | 552 | 552 | 0 | 0.38% | $5.33K |
| 8X8 INC | 3,652 | 3,652 | 0 | 0.37% | $3.18K |
| WINGARC1ST INC | 500 | 500 | 0 | 0.30% | $848 |
| FUBOTV INC CLASS A | 6,232 | 6,232 | 0 | 0.30% | $249 |
| CHEGG INC | 2,380 | 2,380 | 0 | 0.26% | -$4.19K |
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