Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Limited(NU) | 69,726,810 | 69,726,810 | 0 | 898,779 | 951,771 | 86.92% | +52,992 |
| Rocket Companies Inc.(RKT) | 4,450,000 | 4,450,000 | 0 | 60,965 | 85,396 | 7.80% | +24,431 |
| Peloton Interactive, Inc.(PTON) | 2,541,626 | 2,541,626 | 0 | 8,591 | 11,895 | 1.09% | +3,304 |
| Toast, Inc.(TOST) | 625,000 | 625,000 | 0 | 16,106 | 17,694 | 1.62% | +1,588 |
| Gitlab, Inc.(GTLB) | 325,000 | 325,000 | 0 | 16,159 | 16,751 | 1.53% | +592 |
| GoodRX Holdings, Inc.(GDRX) | 1,653,566 | 1,653,566 | 0 | 12,898 | 11,476 | 1.05% | -1,422 |