Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 1,412,617 | 1,412,617 | 0 | 22,107 | 35,796 | 12.38% | +13,688 |
| RLX TECHNOLOGY INC(RLX) | 18,046,195 | 18,046,195 | 0 | 27,250 | 36,092 | 12.48% | +8,843 |
| TOAST INC(TOST) | 0 | 445,903 | +445,903 | 0 | 8,142 | 2.82% | +8,142 |
| DOORDASH INC(DASH) | 243,683 | 243,683 | 0 | 19,365 | 24,098 | 8.33% | +4,732 |
| MICROSOFT CORP(MSFT) | 75,000 | 75,000 | 0 | 23,681 | 28,203 | 9.75% | +4,522 |
| MOODYS CORP(MCO) | 57,208 | 57,208 | 0 | 18,087 | 22,343 | 7.73% | +4,256 |
| META PLATFORMS INC(META) | 70,814 | 70,814 | 0 | 21,259 | 25,065 | 8.67% | +3,806 |
| COINBASE GLOBAL INC(COIN) | 0 | 17,169 | +17,169 | 0 | 2,986 | 1.03% | +2,986 |
| CONSOLIDATED COMM HLDGS INC | 3,003,306 | 3,003,306 | 0 | 10,271 | 13,064 | 4.52% | +2,793 |
| GLOBAL E ONLINE LTD SHS | 736,477 | 801,477 | +65,000 | 29,268 | 31,763 | 10.98% | +2,495 |
| SKILLZ INC(FIRY) | 979,848 | 979,848 | 0 | 4,997 | 6,114 | 2.11% | +1,117 |
| GOOSEHEAD INS INC(GSHD) | 516,008 | 516,008 | 0 | 38,458 | 39,113 | 13.52% | +655 |
| UROGEN PHARMA LTD(URGN) | 495,606 | 495,606 | 0 | 6,943 | 7,434 | 2.57% | +491 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 16,756 | +16,756 | 0 | 373 | 0.13% | +373 |
| DATADOG INC(DDOG) | 0 | 2,933 | +2,933 | 0 | 356 | 0.12% | +356 |
| ALLOGENE THERAPEUTICS INC | 1,920,787 | 1,920,787 | 0 | 6,089 | 6,166 | 2.13% | +77 |
| BRAZE INC(BRZE) | 2,289 | 2,289 | 0 | 107 | 122 | 0.04% | +15 |
| NERDY INC(NRDY) | 24,646 | 24,646 | 0 | 91 | 85 | 0.03% | -7 |
| AKILI INC | 545,295 | 545,295 | 0 | 299 | 266 | 0.09% | -34 |
| KRONOS BIO INC | 1,297,959 | 1,297,959 | 0 | 1,687 | 1,622 | 0.56% | -65 |
| GITLAB INC(GTLB) | 3,433 | 0 | -3,433 | 155 | 0 | — | -155 |
| SNOWFLAKE INC(SNOW) | 2,038 | 0 | -2,038 | 311 | 0 | — | -311 |
| PROCORE TECHNOLOGIES INC(PCOR) | 7,354 | 0 | -7,354 | 480 | 0 | — | -480 |
| ZILLOW GROUP INC(Z) | 391,662 | 0 | -391,662 | 18,079 | 0 | — | -18,079 |