Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DINGDONG CAYMAN LTD(DDL) | 11,716,130 | 11,716,130 | 0 | 23,315 | 41,592 | 4.91% | +18,277 |
| DADA NEXUS LTD | 6,569,476 | 6,569,476 | 0 | 8,278 | 12,482 | 1.47% | +4,204 |
| 17 ED & TECHNOLOGY GROUP INC | 301,159 | 301,159 | 0 | 644 | 897 | 0.11% | +253 |
| ROOT INC(ROOT) | 252,669 | 252,669 | 0 | 13,040 | 9,546 | 1.13% | -3,494 |
| ROBINHOOD MARKETS, INC.(HOOD) | 28,177,680 | 26,971,653 | -1,206,027 | 639,915 | 631,676 | 74.51% | -8,239 |
| MAPLEBEAR INC(CART) | 1,238,680 | 0 | -1,238,680 | 39,811 | 0 | — | -39,811 |
| DOORDASH, INC.(DASH) | 5,564,524 | 1,061,820 | -4,502,704 | 605,309 | 151,554 | 17.88% | -453,755 |