Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Pare | 1,412,617 | 1,412,617 | 0 | $35.80M | $34.38M | 12.48% | -$1.42M |
| Goosehead Insurance, Inc.CL A(GSHD) | 516,008 | 516,008 | 0 | $39.11M | $34.38M | 12.48% | -$4.74M |
| Moody's Corporation(MCO) | 57,208 | 82,208 | +25,000 | $22.34M | $32.31M | 11.73% | +$9.97M |
| Microsoft Corporation(MSFT) | 75,000 | 75,000 | 0 | $28.20M | $31.55M | 11.45% | +$3.35M |
| RLX Technology Inc.ADS(RLX) | 18,046,195 | 18,046,195 | 0 | $36.09M | $30.71M | 11.15% | -$5.38M |
| Global E Online LtdSHS SHS | 801,477 | 801,477 | 0 | $31.76M | $29.13M | 10.57% | -$2.63M |
| DoorDash, Inc.CL A(DASH) | 243,683 | 243,683 | 0 | $24.10M | $24.10M | 8.75% | $0 |
| Meta Platforms, Inc.CL A(META) | 70,814 | 48,814 | -22,000 | $25.07M | $23.70M | 8.60% | -$1.36M |
| Allogene Therapeutics Inc | 1,920,787 | 1,920,787 | 0 | $6.17M | $7.88M | 2.86% | +$1.71M |
| UroGen Pharma Ltd.(URGN) | 495,606 | 495,606 | 0 | $7.43M | $7.43M | 2.70% | $0 |
| Consolidated Comm Hldgs Inc | 3,003,306 | 1,494,447 | -1,508,859 | $13.06M | $6.46M | 2.34% | -$6.61M |
| Firy Inc.(FIRY) | 979,848 | 979,848 | 0 | $6.11M | $6.36M | 2.31% | +$245.0K |
| Coinbase Global, Inc.CL A(COIN) | 17,169 | 17,169 | 0 | $2.99M | $4.55M | 1.65% | +$1.57M |
| Kronos Bio Inc | 1,297,959 | 1,297,959 | 0 | $1.62M | $1.69M | 0.61% | +$64.9K |
| Neumora Therapeutics, Inc.(NMRA) | 0 | 54,894 | +54,894 | $0 | $754.8K | 0.27% | +$754.8K |
| Akili Inc | 545,295 | 545,295 | 0 | $265.6K | $157.9K | 0.06% | -$107.7K |
| Braze, Inc.CL A(BRZE) | 2,289 | 0 | -2,289 | $121.6K | $0 | — | -$121.6K |
| Datadog, Inc.CL A(DDOG) | 2,933 | 0 | -2,933 | $356.0K | $0 | — | -$356.0K |
| Nerdy Inc.CL A(NRDY) | 24,646 | 0 | -24,646 | $84.5K | $0 | — | -$84.5K |
| Praxis Precision Medicines, Inc.(PRAX) | 16,756 | 0 | -16,756 | $373.3K | $0 | — | -$373.3K |
| Toast, Inc.CL A(TOST) | 445,903 | 0 | -445,903 | $8.14M | $0 | — | -$8.14M |