Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 54,711,543 | 40,941,286 | -13,770,257 | $697.03M | $824.15M | 48.69% | +$127.12M |
| DoorDash, Inc.CL A(DASH) | 7,689,812 | 5,564,524 | -2,125,288 | $760.45M | $766.35M | 45.27% | +$5.90M |
| Maplebear Inc.(CART) | 1,559,514 | 1,559,514 | 0 | $36.60M | $58.15M | 3.44% | +$21.55M |
| Root, Inc.CL A(ROOT) | 252,669 | 252,669 | 0 | $2.65M | $15.43M | 0.91% | +$12.79M |
| Dingdong (Cayman) LimitedADS(DDL) | 11,716,130 | 11,716,130 | 0 | $17.57M | $14.29M | 0.84% | -$3.28M |
| Dada Nexus LtdADS | 6,569,476 | 6,569,476 | 0 | $21.81M | $13.47M | 0.80% | -$8.34M |
| 17 Ed & Technology Group IncADS | 301,159 | 301,159 | 0 | $623.4K | $873.4K | 0.05% | +$250.0K |
| Nu Holdings Ltd.CL A(NU) | 94,782,271 | 0 | -94,782,271 | $789.54M | $0 | — | -$789.54M |