Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 0 | 1,559,514 | +1,559,514 | 0 | 46,302 | 1.41% | +46,302 |
| DOORDASH, INC.(DASH) | 11,535,084 | 11,535,084 | 0 | 881,511 | 916,693 | 27.87% | +35,182 |
| ROOT INC(ROOT) | 252,669 | 252,669 | 0 | 2,259 | 2,403 | 0.07% | +144 |
| 17 ED & TECHNOLOGY GROUP INC | 1,505,797 | 1,505,797 | 0 | 1,387 | 1,175 | 0.04% | -212 |
| DADA NEXUS LTD | 6,570,035 | 6,569,476 | -559 | 34,887 | 29,234 | 0.89% | -5,653 |
| DINGDONG CAYMAN LTD | 11,716,130 | 11,716,130 | 0 | 36,203 | 22,846 | 0.69% | -13,356 |
| ROBINHOOD MARKETS, INC.(HOOD) | 58,063,445 | 54,711,543 | -3,351,902 | 579,473 | 536,720 | 16.32% | -42,753 |
| NU HOLDINGS, LTD.(NU) | 344,539,300 | 239,207,928 | -105,331,372 | 2,718,415 | 1,734,257 | 52.72% | -984,158 |