Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 0 | 58,307 | +58,307 | 0 | 35,412 | 33.00% | +35,412 |
| NU HLDGS LTD(NU) | 0 | 1,318,765 | +1,318,765 | 0 | 15,733 | 14.66% | +15,733 |
| TOAST INC(TOST) | 0 | 616,449 | +616,449 | 0 | 15,362 | 14.32% | +15,362 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 729,917 | +729,917 | 0 | 11,292 | 10.52% | +11,292 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 231,637 | +231,637 | 0 | 2,659 | 2.48% | +2,659 |
| GERON CORP(GERN) | 0 | 636,838 | +636,838 | 0 | 2,102 | 1.96% | +2,102 |
| ROBINHOOD MKTS INC(HOOD) | 196,535 | 196,535 | 0 | 2,504 | 3,956 | 3.69% | +1,452 |
| CONFLUENT INC | 27,528 | 56,143 | +28,615 | 644 | 1,713 | 1.60% | +1,069 |
| AIRBNB INC | 5,903 | 5,306 | -597 | 804 | 875 | 0.82% | +72 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 64,873 | 0 | -64,873 | 1,220 | 0 | — | -1,220 |
| DENALI THERAPEUTICS INC(DNLI) | 69,450 | 0 | -69,450 | 1,490 | 0 | — | -1,490 |
| ROBLOX CORP(RBLX) | 59,973 | 0 | -59,973 | 2,742 | 0 | — | -2,742 |
| UDEMY INC | 270,388 | 0 | -270,388 | 3,983 | 0 | — | -3,983 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 190,286 | 0 | -190,286 | 5,617 | 0 | — | -5,617 |
| BRAZE INC(BRZE) | 157,649 | 0 | -157,649 | 8,376 | 0 | — | -8,376 |
| HASHICORP INC | 367,964 | 0 | -367,964 | 8,699 | 0 | — | -8,699 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 145,048 | 68,926 | -76,122 | 27,256 | 18,190 | 16.95% | -9,066 |
| BROADCOM INC(AVGO) | 9,273 | 0 | -9,273 | 10,351 | 0 | — | -10,351 |
| SNOWFLAKE INC(SNOW) | 78,975 | 0 | -78,975 | 15,716 | 0 | — | -15,716 |