Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.(NU) | 69,726,810 | 69,726,810 | 0 | $831.84M | $898.78M | 88.68% | +$66.94M |
| Rocket Companies, Inc.(RKT) | 4,450,000 | 4,450,000 | 0 | $64.75M | $60.97M | 6.02% | -$3.78M |
| GitLab Inc.(GTLB) | 325,000 | 325,000 | 0 | $18.95M | $16.16M | 1.59% | -$2.79M |
| Toast, Inc.(TOST) | 625,000 | 625,000 | 0 | $15.57M | $16.11M | 1.59% | +$531.3K |
| GoodRx Holdings, Inc.(GDRX) | 1,653,566 | 1,653,566 | 0 | $11.74M | $12.90M | 1.27% | +$1.16M |
| Peloton Interactive, Inc.(PTON) | 2,541,626 | 2,541,626 | 0 | $10.89M | $8.59M | 0.85% | -$2.30M |