Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| People Incorporated(PPLI) | 3,586,605 | 3,086,866 | -499,739 | $187.87M | $164.65M | 21.15% | -$23.21M |
| Hilton Worldwide Holdings Inc.(HLT) | 588,222 | 570,709 | -17,513 | $107.11M | $121.74M | 15.63% | +$14.63M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 1,596,421 | +1,596,421 | $0 | $105.48M | 13.55% | +$105.48M |
| Sea LimitedADS(SE) | 2,705,314 | 1,890,307 | -815,007 | $109.57M | $101.53M | 13.04% | -$8.04M |
| Monday Com LtdSHS SHS | 0 | 435,896 | +435,896 | $0 | $98.46M | 12.64% | +$98.46M |
| Coupang, Inc.CL A(CPNG) | 6,311,192 | 4,936,033 | -1,375,159 | $102.18M | $87.81M | 11.28% | -$14.37M |
| Intuit Inc.(INTU) | 147,577 | 131,169 | -16,408 | $92.24M | $85.26M | 10.95% | -$6.98M |
| Blend Labs, Inc.CL A(BLND) | 4,000,769 | 4,230,861 | +230,092 | $10.20M | $13.75M | 1.77% | +$3.55M |