Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Limited(NU) | 87,158,512 | 87,158,512 | 0 | 631,899 | 726,030 | 85.53% | +94,131 |
| Rocket Companies Inc.(RKT) | 4,450,000 | 4,450,000 | 0 | 36,401 | 64,436 | 7.59% | +28,035 |
| Gitlab, Inc.(GTLB) | 325,000 | 325,000 | 0 | 14,697 | 20,462 | 2.41% | +5,766 |
| Peloton Interactive, Inc.(PTON) | 2,541,626 | 2,541,626 | 0 | 12,835 | 15,479 | 1.82% | +2,643 |
| GoodRX Holdings, Inc.(GDRX) | 1,653,566 | 1,653,566 | 0 | 9,310 | 11,079 | 1.31% | +1,769 |
| Toast, Inc.(TOST) | 625,000 | 625,000 | 0 | 11,706 | 11,413 | 1.34% | -294 |