Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 6,040,032 | 6,015,032 | -25,000 | 319,759 | 528,781 | 43.60% | +209,022 |
| KLAVIYO INC(KVYO) | 0 | 2,511,796 | +2,511,796 | 0 | 64,001 | 5.28% | +64,001 |
| TOAST INC(TOST) | 8,841,611 | 8,441,611 | -400,000 | 161,448 | 210,365 | 17.35% | +48,917 |
| COUPANG INC(CPNG) | 8,937,768 | 8,937,768 | 0 | 144,702 | 159,003 | 13.11% | +14,300 |
| MAPLEBEAR INC(CART) | 758,766 | 758,766 | 0 | 17,808 | 28,294 | 2.33% | +10,486 |
| SEA LTD(SE) | 756,942 | 756,942 | 0 | 30,656 | 40,655 | 3.35% | +9,999 |
| DOORDASH INC(DASH) | 403,253 | 333,253 | -70,000 | 39,878 | 45,896 | 3.78% | +6,018 |
| AMAZON COM INC(AMZN) | 275,000 | 260,000 | -15,000 | 41,784 | 46,899 | 3.87% | +5,115 |
| PROCORE TECHNOLOGIES INC(PCOR) | 183,450 | 196,232 | +12,782 | 12,698 | 16,124 | 1.33% | +3,426 |
| SONDER HOLDINGS INC | 50,105 | 50,105 | 0 | 170 | 148 | 0.01% | -22 |
| ZILLOW GROUP INC(Z) | 27,901 | 27,901 | 0 | 1,583 | 1,335 | 0.11% | -247 |
| ZILLOW GROUP INC(Z) | 29,511 | 29,511 | 0 | 1,708 | 1,440 | 0.12% | -268 |
| NEW YORK TIMES CO(NYT) | 710,000 | 681,022 | -28,978 | 34,783 | 29,434 | 2.43% | -5,349 |
| UPWORK INC(UPWK) | 1,277,934 | 1,057,927 | -220,007 | 19,003 | 12,970 | 1.07% | -6,033 |
| SNOWFLAKE INC(SNOW) | 170,000 | 170,000 | 0 | 33,830 | 27,472 | 2.27% | -6,358 |