Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 2,267,610 | 2,267,610 | 0 | $394.81M | $461.14M | 78.86% | +$66.33M |
| Oscar Health, Inc.CL A(OSCR) | 4,755,222 | 6,343,617 | +1,588,395 | $100.86M | $85.26M | 14.58% | -$15.60M |
| Vimeo Inc | 5,852,853 | 5,852,853 | 0 | $29.56M | $37.46M | 6.41% | +$7.90M |
| Amplitude, Inc.CL A(AMPL) | 0 | 85,640 | +85,640 | $0 | $903.5K | 0.15% | +$903.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 20,410,961 | 0 | -20,410,961 | $478.02M | $0 | — | -$478.02M |