Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Laureate Education, Inc.COMMON STOCK(LAUR) | 3,215,056 | 3,215,056 | 0 | $44.08M | $46.84M | 34.97% | +$2.76M |
| Maplebear Inc.COM(CART) | 1,135,971 | 1,116,790 | -19,181 | $26.66M | $41.65M | 31.09% | +$14.98M |
| Hertz Global Holdings, Inc.COM NEW(HTZ) | 3,210,268 | 3,210,268 | 0 | $33.35M | $25.14M | 18.76% | -$8.22M |
| MULTIPLAN CORPORATIONCOM | 19,810,354 | 19,810,354 | 0 | $28.53M | $16.07M | 12.00% | -$12.46M |
| Marqeta, Inc.CLASS A COM(MQ) | 716,075 | 716,075 | 0 | $5.00M | $4.27M | 3.19% | -$730.4K |