Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 20,410,961 | 20,410,961 | 0 | $260.04M | $410.87M | 58.29% | +$150.84M |
| Carvana Co.CL A(CVNA) | 2,267,610 | 2,267,610 | 0 | $120.05M | $199.35M | 28.28% | +$79.30M |
| Oscar Health, Inc.CL A(OSCR) | 4,755,222 | 4,755,222 | 0 | $43.51M | $70.71M | 10.03% | +$27.20M |
| Vimeo Inc | 5,852,853 | 5,852,853 | 0 | $22.94M | $23.94M | 3.40% | +$995.0K |
| Maplebear Inc.(CART) | 1,610,560 | 0 | -1,610,560 | $37.80M | $0 | — | -$37.80M |