Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.Common(NU) | 87,158,512 | 69,726,810 | -17,431,702 | $726.03M | $831.84M | 87.22% | +$105.81M |
| Rocket Companies, Inc.Common(RKT) | 4,450,000 | 4,450,000 | 0 | $64.44M | $64.75M | 6.79% | +$311.5K |
| GitLab Inc.Common(GTLB) | 325,000 | 325,000 | 0 | $20.46M | $18.95M | 1.99% | -$1.51M |
| Toast, Inc.Common(TOST) | 625,000 | 625,000 | 0 | $11.41M | $15.57M | 1.63% | +$4.16M |
| GoodRx Holdings, Inc.Common(GDRX) | 1,653,566 | 1,653,566 | 0 | $11.08M | $11.74M | 1.23% | +$661.4K |
| Peloton Interactive, Inc.Common *(PTON) | 2,541,626 | 2,541,626 | 0 | $15.48M | $10.89M | 1.14% | -$4.59M |