Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULUS FASHION LOUNGE HOLDING | 3,770,625 | 3,773,597 | +2,972 | 9,540 | 7,585 | 5.16% | -1,955 |
| HASHICORP INC | 3,977,230 | 3,977,230 | 0 | 104,124 | 90,800 | 61.79% | -13,324 |
| ROBINHOOD MKTS INC(HOOD) | 1,456,934 | 0 | -1,456,934 | 14,540 | 0 | — | -14,540 |
| HIMS & HERS HEALTH INC(HIMS) | 7,709,740 | 7,722,570 | +12,830 | 72,472 | 48,575 | 33.05% | -23,897 |
| CROWDSTRIKE HLDGS INC(CRWD) | 366,711 | 0 | -366,711 | 53,859 | 0 | — | -53,859 |
| DATADOG INC(DDOG) | 702,516 | 0 | -702,516 | 69,114 | 0 | — | -69,114 |