Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 1,063,062 | 1,063,062 | 0 | $56.28M | $93.45M | 77.62% | +$37.18M |
| OneWater Marine Inc.CL A(ONEW) | 494,674 | 494,674 | 0 | $16.72M | $13.93M | 11.57% | -$2.79M |
| Cardlytics, Inc.(CDLX) | 624,058 | 624,058 | 0 | $5.75M | $9.04M | 7.51% | +$3.30M |
| Progyny Inc | 104,347 | 104,347 | 0 | $3.88M | $3.98M | 3.31% | +$101.2K |
| Confluent IncCL A | 160,221 | 0 | -160,221 | $3.75M | $0 | — | -$3.75M |