Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 31,699,721 | 31,656,849 | -42,872 | $3.13B | $4.36B | 32.22% | +$1.22B |
| Nu Holdings Ltd.CL A(NU) | 252,320,306 | 251,944,626 | -375,680 | $2.10B | $3.01B | 22.21% | +$903.87M |
| Maplebear Inc.(CART) | 39,760,537 | 41,910,868 | +2,150,331 | $933.18M | $1.56B | 11.55% | +$629.68M |
| PDD Holdings Inc.ADS(PDD) | 14,447,097 | 12,695,617 | -1,751,480 | $2.11B | $1.48B | 10.91% | -$637.89M |
| Snowflake Inc.CL A(SNOW) | 7,554,595 | 7,540,865 | -13,730 | $1.50B | $1.22B | 9.01% | -$284.76M |
| Unity Software Inc.(U) | 27,351,071 | 28,575,782 | +1,224,711 | $1.12B | $762.97M | 5.64% | -$355.41M |
| Robinhood Markets, Inc.CL A(HOOD) | 17,112,983 | 17,112,983 | 0 | $218.02M | $344.48M | 2.55% | +$126.46M |
| Datadog, Inc.CL A(DDOG) | 2,389,407 | 2,389,407 | 0 | $290.03M | $295.33M | 2.18% | +$5.30M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 32,209,496 | 13,057,904 | -19,151,592 | $225.79M | $94.93M | 0.70% | -$130.86M |
| Airbnb IncCL A | 515,037 | 515,016 | -21 | $70.12M | $84.96M | 0.63% | +$14.84M |
| KE Holdings Inc.ADS(BEKE) | 5,482,455 | 4,934,209 | -548,246 | $88.87M | $67.75M | 0.50% | -$21.12M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $60.00M | $60.00M | 0.44% | $0 |
| BridgeBio Pharma, Inc.(BBIO) | 1,860,364 | 1,860,364 | 0 | $75.10M | $57.52M | 0.43% | -$17.58M |
| Freshworks Inc.CL A(FRSH) | 2,885,303 | 2,885,303 | 0 | $67.78M | $52.54M | 0.39% | -$15.23M |
| Block, Inc.CL A(XYZ) | 556,373 | 556,373 | 0 | $43.04M | $47.06M | 0.35% | +$4.02M |
| Amplitude, Inc.CL A(AMPL) | 2,798,951 | 2,798,951 | 0 | $35.60M | $30.45M | 0.23% | -$5.15M |
| Aurora Innovation IncCL A | 8,809,940 | 2,770,263 | -6,039,677 | $38.50M | $7.81M | 0.06% | -$30.69M |
| Bitdeer Technologies GroupCL A(BTDR) | 138,168 | 138,168 | 0 | $1.36M | $969.9K | 0.01% | -$392.4K |
| Matterport IncCL A | 342,297 | 268,797 | -73,500 | $920.8K | $607.5K | 0.00% | -$313.3K |
| Coinbase Global, Inc.CL A(COIN) | 2,074 | 2,074 | 0 | $360.7K | $549.9K | 0.00% | +$189.1K |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 26,767 | +26,767 | $0 | $282.1K | 0.00% | +$282.1K |
| Presto Automation Inc | 24,288 | 24,288 | 0 | $12.9K | $4.2K | 0.00% | -$8.7K |
| Roblox CorporationCL A(RBLX) | 57,595 | 0 | -57,595 | $2.63M | $0 | — | -$2.63M |
| RUM Group Inc.CL A(RUM) | 133,387 | 0 | -133,387 | $598.9K | $0 | — | -$598.9K |