Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 1,063,062 | 1,063,062 | 0 | 93,454 | 136,837 | 83.58% | +43,384 |
| PDD HOLDINGS INC(PDD) | 0 | 40,000 | +40,000 | 0 | 5,318 | 3.25% | +5,318 |
| LEMONADE INC(LMND) | 0 | 315,000 | +315,000 | 0 | 5,198 | 3.17% | +5,198 |
| ONEWATER MARINE INC | 494,674 | 407,490 | -87,184 | 13,925 | 11,234 | 6.86% | -2,691 |
| CARDLYTICS INC | 624,058 | 624,058 | 0 | 9,043 | 5,124 | 3.13% | -3,919 |
| PROGYNY INC | 104,347 | 0 | -104,347 | 3,981 | 0 | — | -3,981 |