Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 1,063,062 | 1,063,062 | 0 | 56,279 | 93,454 | 77.62% | +37,175 |
| CARDLYTICS INC(CDLX) | 624,058 | 624,058 | 0 | 5,748 | 9,043 | 7.51% | +3,295 |
| PROGYNY INC | 104,347 | 104,347 | 0 | 3,880 | 3,981 | 3.31% | +101 |
| ONEWATER MARINE INC(ONEW) | 494,674 | 494,674 | 0 | 16,715 | 13,925 | 11.57% | -2,790 |
| CONFLUENT INC | 160,221 | 0 | -160,221 | 3,749 | 0 | — | -3,749 |