Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Peloton Interactive, Inc.(PTON) | 0 | 2,541,626 | +2,541,626 | 0 | 12,835 | 1.79% | +12,835 |
| GoodRX Holdings, Inc.(GDRX) | 1,653,566 | 1,653,566 | 0 | 9,128 | 9,310 | 1.30% | +182 |
| HashiCorp, Inc. | 12,500 | 0 | -12,500 | 327 | 0 | — | -327 |
| Gitlab, Inc.(GTLB) | 325,000 | 325,000 | 0 | 16,611 | 14,697 | 2.05% | -1,914 |
| Toast, Inc.(TOST) | 625,000 | 625,000 | 0 | 14,106 | 11,706 | 1.63% | -2,400 |
| Rocket Companies Inc.(RKT) | 4,450,000 | 4,450,000 | 0 | 39,872 | 36,401 | 5.08% | -3,471 |
| Peloton Interactive, Inc.(PTON) | 2,541,626 | 0 | -2,541,626 | 19,545 | 0 | — | -19,545 |
| Nu Holdings Limited(NU) | 116,211,350 | 87,158,512 | -29,052,838 | 916,908 | 631,899 | 88.15% | -285,008 |