Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MARKETS, INC.(HOOD) | 54,711,543 | 54,711,543 | 0 | 536,720 | 697,025 | 29.96% | +160,305 |
| ROOT INC(ROOT) | 252,669 | 252,669 | 0 | 2,403 | 2,648 | 0.11% | +245 |
| 17 ED & TECHNOLOGY GROUP INC | 1,505,797 | 301,159 | -1,204,638 | 1,175 | 623 | 0.03% | -551 |
| DINGDONG CAYMAN LTD(DDL) | 11,716,130 | 11,716,130 | 0 | 22,846 | 17,574 | 0.76% | -5,272 |
| DADA NEXUS LTD | 6,569,476 | 6,569,476 | 0 | 29,234 | 21,811 | 0.94% | -7,424 |
| MAPLEBEAR INC(CART) | 1,559,514 | 1,559,514 | 0 | 46,302 | 36,602 | 1.57% | -9,700 |
| DOORDASH, INC.(DASH) | 11,535,084 | 7,689,812 | -3,845,272 | 916,693 | 760,446 | 32.69% | -156,248 |
| NU HOLDINGS, LTD.(NU) | 239,207,928 | 94,782,271 | -144,425,657 | 1,734,257 | 789,536 | 33.94% | -944,721 |