Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 1,404,506 | 1,500,000 | +95,494 | $123.47M | $193.08M | 57.42% | +$69.61M |
| ServiceNow, Inc.(NOW) | 85,000 | 89,500 | +4,500 | $64.80M | $70.41M | 20.94% | +$5.60M |
| Spotify Technology S.A.SHS(SPOT) | 240,000 | 200,000 | -40,000 | $63.34M | $62.76M | 18.66% | -$578.0K |
| Cardlytics, Inc.(CDLX) | 1,218,830 | 1,218,830 | 0 | $17.66M | $10.01M | 2.98% | -$7.65M |