Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 6,015,032 | 5,854,942 | -160,090 | $528.78M | $753.65M | 50.75% | +$224.87M |
| Coupang, Inc.CL A(CPNG) | 8,937,768 | 9,856,557 | +918,789 | $159.00M | $206.49M | 13.91% | +$47.49M |
| Toast, Inc.CL A(TOST) | 8,441,611 | 7,769,639 | -671,972 | $210.36M | $200.22M | 13.48% | -$10.14M |
| Klaviyo, Inc.COM SER A(KVYO) | 2,511,796 | 2,511,796 | 0 | $64.00M | $62.52M | 4.21% | -$1.48M |
| Sea LimitedADS(SE) | 756,942 | 756,942 | 0 | $40.66M | $54.06M | 3.64% | +$13.41M |
| Amazon.com, Inc.(AMZN) | 260,000 | 260,000 | 0 | $46.90M | $50.24M | 3.38% | +$3.35M |
| DoorDash, Inc.CL A(DASH) | 333,253 | 333,253 | 0 | $45.90M | $36.25M | 2.44% | -$9.64M |
| The New York Times CompanyCL A(NYT) | 681,022 | 681,022 | 0 | $29.43M | $34.88M | 2.35% | +$5.44M |
| Procore Technologies, Inc.(PCOR) | 196,232 | 378,899 | +182,667 | $16.12M | $25.12M | 1.69% | +$9.00M |
| Maplebear Inc.(CART) | 758,766 | 758,766 | 0 | $28.29M | $24.39M | 1.64% | -$3.91M |
| Snowflake Inc.CL A(SNOW) | 170,000 | 170,000 | 0 | $27.47M | $22.97M | 1.55% | -$4.51M |
| Upwork Inc.(UPWK) | 1,057,927 | 1,057,927 | 0 | $12.97M | $11.37M | 0.77% | -$1.60M |
| Zillow Group, Inc.CL C(Z) | 29,511 | 29,511 | 0 | $1.44M | $1.37M | 0.09% | -$70.5K |
| Zillow Group, Inc.CL A(Z) | 27,901 | 27,901 | 0 | $1.34M | $1.26M | 0.08% | -$78.7K |
| Sonder Holdings IncCL A | 50,105 | 50,105 | 0 | $148.3K | $232.0K | 0.02% | +$83.7K |