Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co(CVNA) | 2,267,610 | 2,267,610 | 0 | 394,814 | 461,141 | 78.86% | +66,328 |
| Vimeo Inc | 5,852,853 | 5,852,853 | 0 | 29,557 | 37,458 | 6.41% | +7,901 |
| Amplitude Inc(AMPL) | 0 | 85,640 | +85,640 | 0 | 904 | 0.15% | +904 |
| Oscar Health Inc(OSCR) | 4,755,222 | 6,343,617 | +1,588,395 | 100,858 | 85,258 | 14.58% | -15,600 |
| Robinhood Markets Inc(HOOD) | 20,410,961 | 0 | -20,410,961 | 478,025 | 0 | — | -478,025 |