Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dingdong (Cayman) LimitedADS(DDL) | 11,716,130 | 11,716,130 | 0 | $41.59M | $38.43M | 67.69% | -$3.16M |
| Root, Inc.CL A(ROOT) | 252,669 | 252,669 | 0 | $9.55M | $18.34M | 32.31% | +$8.80M |
| DoorDash, Inc.CL A(DASH) | 1,061,820 | 0 | -1,061,820 | $151.55M | $0 | — | -$151.55M |
| Dada Nexus LtdADS | 6,569,476 | 0 | -6,569,476 | $12.48M | $0 | — | -$12.48M |
| 17 Ed & Technology Group IncADS | 301,159 | 0 | -301,159 | $897.5K | $0 | — | -$897.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 26,971,653 | 0 | -26,971,653 | $631.68M | $0 | — | -$631.68M |