Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 1,500,000 | 1,500,000 | 0 | $261.17M | $305.04M | 61.76% | +$43.88M |
| ServiceNow, Inc.(NOW) | 89,500 | 89,500 | 0 | $80.05M | $94.88M | 19.21% | +$14.83M |
| Spotify Technology S.A.SHS(SPOT) | 200,000 | 200,000 | 0 | $73.71M | $89.48M | 18.12% | +$15.77M |
| Cardlytics, Inc.(CDLX) | 1,218,830 | 1,218,830 | 0 | $3.90M | $4.52M | 0.92% | +$621.6K |