Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIMS & HERS HEALTH INC(HIMS) | 7,577,016 | 5,077,016 | -2,500,000 | 67,435 | 78,541 | 10.76% | +11,106 |
| NEXTDOOR HOLDINGS INC(NXDR) | 4,282,910 | 4,282,910 | 0 | 8,095 | 9,637 | 1.32% | +1,542 |
| ROOT INC | 21,694 | 21,694 | 0 | 227 | 1,325 | 0.18% | +1,098 |
| CYNGN INC | 2,710,237 | 2,710,237 | 0 | 392 | 450 | 0.06% | +58 |
| NEUEHEALTH INC | 189,348 | 189,348 | 0 | 1,445 | 1,231 | 0.17% | -214 |
| SNOWFLAKE INC(SNOW) | 499,558 | 499,558 | 0 | 99,412 | 80,729 | 11.06% | -18,683 |
| SENTINELONE INC(S) | 13,101,096 | 13,101,096 | 0 | 359,494 | 305,387 | 41.82% | -54,108 |
| NU HLDGS LTD(NU) | 42,391,274 | 21,195,636 | -21,195,638 | 353,119 | 252,864 | 34.63% | -100,255 |