Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DraftKings Inc.CL A(DKNG) | 6,555,608 | 5,894,409 | -661,199 | $231.09M | $267.67M | 53.26% | +$36.58M |
| Integral Ad Science Hldng Co | 22,722,770 | 22,722,770 | 0 | $326.98M | $226.55M | 45.08% | -$100.43M |
| Roku, Inc.CL A(ROKU) | 57,707 | 57,707 | 0 | $5.29M | $3.76M | 0.75% | -$1.53M |
| Snap Inc.CL A(SNAP) | 245,559 | 245,559 | 0 | $4.16M | $2.82M | 0.56% | -$1.34M |
| Larimar Therapeutics, Inc.(LRMR) | 292,184 | 232,184 | -60,000 | $1.33M | $1.76M | 0.35% | +$432.8K |