Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Limited(NU) | 69,726,810 | 69,726,810 | 0 | 831,841 | 898,779 | 88.68% | +66,938 |
| GoodRX Holdings, Inc.(GDRX) | 1,653,566 | 1,653,566 | 0 | 11,740 | 12,898 | 1.27% | +1,157 |
| Toast, Inc.(TOST) | 625,000 | 625,000 | 0 | 15,575 | 16,106 | 1.59% | +531 |
| Peloton Interactive, Inc.(PTON) | 2,541,626 | 2,541,626 | 0 | 10,891 | 8,591 | 0.85% | -2,300 |
| Gitlab, Inc.(GTLB) | 325,000 | 325,000 | 0 | 18,954 | 16,159 | 1.59% | -2,795 |
| Rocket Companies Inc.(RKT) | 4,450,000 | 4,450,000 | 0 | 64,748 | 60,965 | 6.02% | -3,782 |