Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 20,410,961 | 20,410,961 | 0 | $463.53M | $478.02M | 47.65% | +$14.49M |
| Carvana Co.CL A(CVNA) | 2,267,610 | 2,267,610 | 0 | $291.89M | $394.81M | 39.35% | +$102.93M |
| Oscar Health, Inc.CL A(OSCR) | 4,755,222 | 4,755,222 | 0 | $75.23M | $100.86M | 10.05% | +$25.63M |
| Vimeo Inc | 5,852,853 | 5,852,853 | 0 | $21.83M | $29.56M | 2.95% | +$7.73M |