Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIMS & HERS HEALTH INC(HIMS) | 7,722,570 | 5,222,570 | -2,500,000 | 68,731 | 80,793 | 93.86% | +12,062 |
| HASHICORP INC | 11,385 | 0 | -11,385 | 269 | 0 | — | -269 |
| LULUS FASHION LOUNGE HOLDING(LVLU) | 3,773,597 | 3,773,597 | 0 | 7,019 | 5,283 | 6.14% | -1,736 |