Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 1,063,062 | 1,063,062 | 0 | 44,627 | 56,279 | 65.16% | +11,651 |
| ONEWATER MARINE INC(ONEW) | 494,674 | 494,674 | 0 | 12,674 | 16,715 | 19.35% | +4,041 |
| PROGYNY INC | 104,347 | 104,347 | 0 | 3,550 | 3,880 | 4.49% | +330 |
| CONFLUENT INC | 160,221 | 160,221 | 0 | 4,744 | 3,749 | 4.34% | -995 |
| CARDLYTICS INC(CDLX) | 476,215 | 624,058 | +147,843 | 7,858 | 5,748 | 6.65% | -2,110 |
| LIBERTY BROADBAND CORP(LBRDA) | 92,625 | 0 | -92,625 | 8,459 | 0 | — | -8,459 |