Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SentinelOne, Inc.CL A(S) | 13,101,096 | 13,101,096 | 0 | $359.49M | $305.39M | 41.82% | -$54.11M |
| Nu Holdings Ltd.CL A(NU) | 42,391,274 | 21,195,636 | -21,195,638 | $353.12M | $252.86M | 34.63% | -$100.26M |
| Snowflake Inc.CL A(SNOW) | 499,558 | 499,558 | 0 | $99.41M | $80.73M | 11.06% | -$18.68M |
| Hims & Hers Health, Inc.CL A(HIMS) | 7,577,016 | 5,077,016 | -2,500,000 | $67.44M | $78.54M | 10.76% | +$11.11M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 4,282,910 | 4,282,910 | 0 | $8.09M | $9.64M | 1.32% | +$1.54M |
| Root, Inc.CL A(ROOT) | 21,694 | 21,694 | 0 | $227.4K | $1.33M | 0.18% | +$1.10M |
| Neuehealth Inc | 189,348 | 189,348 | 0 | $1.44M | $1.23M | 0.17% | -$214.0K |
| Cyngn Inc | 2,710,237 | 2,710,237 | 0 | $392.2K | $450.4K | 0.06% | +$58.3K |