Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 6,015,032 | 5,854,942 | -160,090 | 528,781 | 753,648 | 50.75% | +224,867 |
| COUPANG INC(CPNG) | 8,937,768 | 9,856,557 | +918,789 | 159,003 | 206,495 | 13.91% | +47,492 |
| SEA LTD(SE) | 756,942 | 756,942 | 0 | 40,655 | 54,061 | 3.64% | +13,405 |
| PROCORE TECHNOLOGIES INC(PCOR) | 196,232 | 378,899 | +182,667 | 16,124 | 25,125 | 1.69% | +9,000 |
| NEW YORK TIMES CO(NYT) | 681,022 | 681,022 | 0 | 29,434 | 34,875 | 2.35% | +5,441 |
| AMAZON COM INC(AMZN) | 260,000 | 260,000 | 0 | 46,899 | 50,245 | 3.38% | +3,346 |
| SONDER HOLDINGS INC | 50,105 | 50,105 | 0 | 148 | 232 | 0.02% | +84 |
| ZILLOW GROUP INC(Z) | 29,511 | 29,511 | 0 | 1,440 | 1,369 | 0.09% | -71 |
| ZILLOW GROUP INC(Z) | 27,901 | 27,901 | 0 | 1,335 | 1,257 | 0.08% | -79 |
| KLAVIYO INC(KVYO) | 2,511,796 | 2,511,796 | 0 | 64,001 | 62,519 | 4.21% | -1,482 |
| UPWORK INC(UPWK) | 1,057,927 | 1,057,927 | 0 | 12,970 | 11,373 | 0.77% | -1,597 |
| MAPLEBEAR INC(CART) | 758,766 | 758,766 | 0 | 28,294 | 24,387 | 1.64% | -3,908 |
| SNOWFLAKE INC(SNOW) | 170,000 | 170,000 | 0 | 27,472 | 22,965 | 1.55% | -4,507 |
| DOORDASH INC(DASH) | 333,253 | 333,253 | 0 | 45,896 | 36,251 | 2.44% | -9,644 |
| TOAST INC(TOST) | 8,441,611 | 7,769,639 | -671,972 | 210,365 | 200,224 | 13.48% | -10,141 |