Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 20,410,961 | 20,410,961 | 0 | $410.87M | $463.53M | 54.37% | +$52.66M |
| Carvana Co.CL A(CVNA) | 2,267,610 | 2,267,610 | 0 | $199.35M | $291.89M | 34.24% | +$92.54M |
| Oscar Health, Inc.CL A(OSCR) | 4,755,222 | 4,755,222 | 0 | $70.71M | $75.23M | 8.82% | +$4.52M |
| Vimeo Inc | 5,852,853 | 5,852,853 | 0 | $23.94M | $21.83M | 2.56% | -$2.11M |