Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 105,000 | +105,000 | 0 | 9,899 | 6.88% | +9,899 |
| OSCAR HEALTH INC(OSCR) | 0 | 230,000 | +230,000 | 0 | 4,878 | 3.39% | +4,878 |
| LEMONADE INC(LMND) | 315,000 | 230,000 | -85,000 | 5,198 | 3,793 | 2.63% | -1,405 |
| ONEWATER MARINE INC | 407,490 | 348,139 | -59,351 | 11,234 | 8,324 | 5.78% | -2,910 |
| CARDLYTICS INC | 624,058 | 533,472 | -90,586 | 5,124 | 1,707 | 1.19% | -3,416 |
| PDD HOLDINGS INC(PDD) | 40,000 | 0 | -40,000 | 5,318 | 0 | — | -5,318 |
| CARVANA CO(CVNA) | 1,063,062 | 662,463 | -400,599 | 136,837 | 115,341 | 80.13% | -21,496 |