Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 31,656,849 | 31,605,050 | -51,799 | $4.36B | $3.44B | 27.73% | -$921.78M |
| Nu Holdings Ltd.CL A(NU) | 251,944,626 | 251,304,177 | -640,449 | $3.01B | $3.24B | 26.13% | +$233.61M |
| PDD Holdings Inc.ADS(PDD) | 12,695,617 | 12,695,617 | 0 | $1.48B | $1.69B | 13.62% | +$212.02M |
| Maplebear Inc.(CART) | 41,910,868 | 41,910,868 | 0 | $1.56B | $1.35B | 10.87% | -$215.84M |
| Snowflake Inc.CL A(SNOW) | 7,540,865 | 7,500,787 | -40,078 | $1.22B | $1.01B | 8.17% | -$205.32M |
| Unity Software Inc.(U) | 28,575,782 | 32,250,215 | +3,674,433 | $762.97M | $524.39M | 4.23% | -$238.58M |
| Robinhood Markets, Inc.CL A(HOOD) | 17,112,983 | 17,112,983 | 0 | $344.48M | $388.64M | 3.14% | +$44.15M |
| Datadog, Inc.CL A(DDOG) | 2,389,407 | 2,389,407 | 0 | $295.33M | $309.88M | 2.50% | +$14.55M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 13,057,904 | 13,057,904 | 0 | $94.93M | $104.99M | 0.85% | +$10.05M |
| Airbnb IncCL A | 515,016 | 514,199 | -817 | $84.96M | $77.97M | 0.63% | -$6.99M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $60.00M | $60.00M | 0.48% | $0 |
| KE Holdings Inc.ADS(BEKE) | 4,934,209 | 4,111,841 | -822,368 | $67.75M | $58.18M | 0.47% | -$9.56M |
| BridgeBio Pharma, Inc.(BBIO) | 1,860,364 | 1,860,364 | 0 | $57.52M | $47.12M | 0.38% | -$10.40M |
| Freshworks Inc.CL A(FRSH) | 2,885,303 | 2,885,303 | 0 | $52.54M | $36.61M | 0.30% | -$15.93M |
| Block, Inc.CL A(XYZ) | 556,373 | 556,373 | 0 | $47.06M | $35.88M | 0.29% | -$11.18M |
| Amplitude, Inc.CL A(AMPL) | 2,798,951 | 2,798,951 | 0 | $30.45M | $24.91M | 0.20% | -$5.54M |
| Bitdeer Technologies GroupCL A(BTDR) | 138,168 | 138,168 | 0 | $969.9K | $1.42M | 0.01% | +$447.7K |
| Coinbase Global, Inc.CL A(COIN) | 2,074 | 2,074 | 0 | $549.9K | $460.9K | 0.00% | -$89.0K |
| Aurora Innovation IncCL A | 2,770,263 | 0 | -2,770,263 | $7.81M | $0 | — | -$7.81M |
| Matterport IncCL A | 268,797 | 0 | -268,797 | $607.5K | $0 | — | -$607.5K |
| Presto Automation Inc | 24,288 | 0 | -24,288 | $4.2K | $0 | — | -$4.2K |
| Roivant Sciences Ltd.SHS(ROIV) | 26,767 | 0 | -26,767 | $282.1K | $0 | — | -$282.1K |