Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 1,063,062 | 1,063,062 | 0 | 27,555 | 44,627 | 54.48% | +17,073 |
| CARDLYTICS INC | 506,296 | 476,215 | -30,081 | 3,200 | 7,858 | 9.59% | +4,658 |
| LIBERTY BROADBAND CORP(LBRDA) | 92,625 | 92,625 | 0 | 7,420 | 8,459 | 10.33% | +1,038 |
| PROGYNY INC | 104,347 | 104,347 | 0 | 4,105 | 3,550 | 4.33% | -555 |
| CONFLUENT INC | 160,221 | 160,221 | 0 | 5,657 | 4,744 | 5.79% | -913 |
| ONEWATER MARINE INC | 540,282 | 494,674 | -45,608 | 19,580 | 12,674 | 15.47% | -6,906 |