Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 21,195,636 | 21,195,636 | 0 | 252,864 | 273,212 | 43.39% | +20,348 |
| NEXTDOOR HOLDINGS INC(NXDR) | 4,282,910 | 4,282,910 | 0 | 9,637 | 11,906 | 1.89% | +2,270 |
| NEUEHEALTH INC | 189,348 | 189,348 | 0 | 1,231 | 1,030 | 0.16% | -201 |
| CYNGN INC | 2,710,237 | 2,710,237 | 0 | 450 | 198 | 0.03% | -253 |
| ROOT INC(ROOT) | 21,694 | 0 | -21,694 | 1,325 | 0 | — | -1,325 |
| SNOWFLAKE INC(SNOW) | 499,558 | 499,558 | 0 | 80,729 | 67,485 | 10.72% | -13,243 |
| SENTINELONE INC(S) | 13,101,096 | 13,101,096 | 0 | 305,387 | 275,778 | 43.80% | -29,608 |
| HIMS & HERS HEALTH INC(HIMS) | 5,077,016 | 0 | -5,077,016 | 78,541 | 0 | — | -78,541 |