Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 1,404,506 | 1,404,506 | 0 | $74.35M | $123.47M | 45.85% | +$49.12M |
| ServiceNow, Inc.(NOW) | 85,000 | 85,000 | 0 | $60.05M | $64.80M | 24.07% | +$4.75M |
| Spotify Technology S.A.SHS(SPOT) | 240,000 | 240,000 | 0 | $45.10M | $63.34M | 23.52% | +$18.24M |
| Cardlytics, Inc.(CDLX) | 1,218,830 | 1,218,830 | 0 | $11.23M | $17.66M | 6.56% | +$6.44M |