Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.(NU) | 69,726,810 | 55,781,448 | -13,945,362 | $951.77M | $577.90M | 82.69% | -$373.88M |
| Rocket Companies, Inc.(RKT) | 4,450,000 | 4,450,000 | 0 | $85.40M | $50.11M | 7.17% | -$35.29M |
| Toast, Inc.(TOST) | 625,000 | 625,000 | 0 | $17.69M | $22.78M | 3.26% | +$5.09M |
| Peloton Interactive, Inc.(PTON) | 2,541,626 | 2,541,626 | 0 | $11.89M | $22.11M | 3.16% | +$10.22M |
| GitLab Inc.(GTLB) | 325,000 | 325,000 | 0 | $16.75M | $18.31M | 2.62% | +$1.56M |
| GoodRx Holdings, Inc.(GDRX) | 1,653,566 | 1,653,566 | 0 | $11.48M | $7.69M | 1.10% | -$3.79M |