Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MARKETS, INC.(HOOD) | 54,711,543 | 40,941,286 | -13,770,257 | 697,025 | 824,148 | 48.69% | +127,123 |
| MAPLEBEAR INC(CART) | 1,559,514 | 1,559,514 | 0 | 36,602 | 58,154 | 3.44% | +21,552 |
| ROOT INC(ROOT) | 252,669 | 252,669 | 0 | 2,648 | 15,433 | 0.91% | +12,785 |
| DOORDASH, INC.(DASH) | 7,689,812 | 5,564,524 | -2,125,288 | 760,446 | 766,346 | 45.27% | +5,901 |
| 17 ED & TECHNOLOGY GROUP INC | 301,159 | 301,159 | 0 | 623 | 873 | 0.05% | +250 |
| DINGDONG CAYMAN LTD | 11,716,130 | 11,716,130 | 0 | 17,574 | 14,294 | 0.84% | -3,281 |
| DADA NEXUS LTD | 6,569,476 | 6,569,476 | 0 | 21,811 | 13,467 | 0.80% | -8,343 |
| NU HOLDINGS, LTD.(NU) | 94,782,271 | 0 | -94,782,271 | 789,536 | 0 | — | -789,536 |