Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC(S) | 2,620,219 | 13,101,096 | +10,480,877 | 44,177 | 359,494 | 40.41% | +315,317 |
| NU HLDGS LTD(NU) | 42,391,274 | 42,391,274 | 0 | 307,337 | 353,119 | 39.69% | +45,783 |
| SNOWFLAKE INC(SNOW) | 499,558 | 499,558 | 0 | 76,317 | 99,412 | 11.17% | +23,095 |
| HIMS & HERS HEALTH INC(HIMS) | 7,577,016 | 7,577,016 | 0 | 47,659 | 67,435 | 7.58% | +19,776 |
| BRIGHT HEALTH GROUP INC | 189,348 | 189,348 | 0 | 1,130 | 1,445 | 0.16% | +314 |
| NEXTDOOR HOLDINGS INC(NXDR) | 4,282,910 | 4,282,910 | 0 | 7,795 | 8,095 | 0.91% | +300 |
| ROOT INC | 21,694 | 21,694 | 0 | 206 | 227 | 0.03% | +21 |
| GETAROUND INC | 117,331 | 0 | -117,331 | 41 | 0 | — | -41 |
| UBER TECHNOLOGIES INC(UBER) | 1,257 | 0 | -1,257 | 58 | 0 | — | -58 |
| CYNGN INC | 2,463,851 | 2,710,237 | +246,386 | 1,183 | 392 | 0.04% | -790 |