Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 6,040,032 | 6,015,032 | -25,000 | $319.76M | $528.78M | 43.60% | +$209.02M |
| Toast, Inc.CL A(TOST) | 8,841,611 | 8,441,611 | -400,000 | $161.45M | $210.36M | 17.35% | +$48.92M |
| Coupang, Inc.CL A(CPNG) | 8,937,768 | 8,937,768 | 0 | $144.70M | $159.00M | 13.11% | +$14.30M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 2,511,796 | +2,511,796 | $0 | $64.00M | 5.28% | +$64.00M |
| Amazon.com, Inc.(AMZN) | 275,000 | 260,000 | -15,000 | $41.78M | $46.90M | 3.87% | +$5.12M |
| DoorDash, Inc.CL A(DASH) | 403,253 | 333,253 | -70,000 | $39.88M | $45.90M | 3.78% | +$6.02M |
| Sea LimitedADS(SE) | 756,942 | 756,942 | 0 | $30.66M | $40.66M | 3.35% | +$10.00M |
| The New York Times CompanyCL A(NYT) | 710,000 | 681,022 | -28,978 | $34.78M | $29.43M | 2.43% | -$5.35M |
| Maplebear Inc.(CART) | 758,766 | 758,766 | 0 | $17.81M | $28.29M | 2.33% | +$10.49M |
| Snowflake Inc.CL A(SNOW) | 170,000 | 170,000 | 0 | $33.83M | $27.47M | 2.27% | -$6.36M |
| Procore Technologies, Inc.(PCOR) | 183,450 | 196,232 | +12,782 | $12.70M | $16.12M | 1.33% | +$3.43M |
| Upwork Inc.(UPWK) | 1,277,934 | 1,057,927 | -220,007 | $19.00M | $12.97M | 1.07% | -$6.03M |
| Zillow Group, Inc.CL C(Z) | 29,511 | 29,511 | 0 | $1.71M | $1.44M | 0.12% | -$268.0K |
| Zillow Group, Inc.CL A(Z) | 27,901 | 27,901 | 0 | $1.58M | $1.34M | 0.11% | -$247.2K |
| Sonder Holdings IncCL A | 50,105 | 50,105 | 0 | $169.9K | $148.3K | 0.01% | -$21.5K |