Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 1,135,971 | 1,116,790 | -19,181 | 26,661 | 41,645 | 31.09% | +14,984 |
| LAUREATE EDUCATION INC(LAUR) | 3,215,056 | 3,215,056 | 0 | 44,078 | 46,843 | 34.97% | +2,765 |
| MARQETA INC(MQ) | 716,075 | 716,075 | 0 | 4,998 | 4,268 | 3.19% | -730 |
| HERTZ GLOBAL HLDGS INC | 3,210,268 | 3,210,268 | 0 | 33,355 | 25,136 | 18.76% | -8,218 |
| MULTIPLAN CORPORATION | 19,810,354 | 19,810,354 | 0 | 28,527 | 16,070 | 12.00% | -12,457 |