Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maplebear Inc(CART) | 0 | 1,610,560 | +1,610,560 | 0 | 47,818 | 12.25% | +47,818 |
| Carvana Co(CVNA) | 2,948,220 | 2,267,610 | -680,610 | 76,418 | 95,194 | 24.38% | +18,776 |
| Blend Labs Inc | 0 | 33,333 | +33,333 | 0 | 46 | 0.01% | +46 |
| Vimeo Inc | 5,852,853 | 5,852,853 | 0 | 24,114 | 20,719 | 5.31% | -3,395 |
| Robinhood Markets Inc(HOOD) | 20,410,961 | 20,410,961 | 0 | 203,701 | 200,232 | 51.28% | -3,470 |
| Oscar Health Inc(OSCR) | 4,755,222 | 4,755,222 | 0 | 38,327 | 26,487 | 6.78% | -11,841 |