Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 7,370,124 | 6,040,032 | -1,330,092 | 191,034 | 253,561 | 31.36% | +62,527 |
| MAPLEBEAR INC(CART) | 0 | 808,766 | +808,766 | 0 | 24,012 | 2.97% | +24,012 |
| KLAVIYO INC(KVYO) | 0 | 250,000 | +250,000 | 0 | 8,625 | 1.07% | +8,625 |
| NEW YORK TIMES CO(NYT) | 710,000 | 710,000 | 0 | 27,960 | 29,252 | 3.62% | +1,292 |
| SONDER HOLDINGS INC | 0 | 50,105 | +50,105 | 0 | 411 | 0.05% | +411 |
| UPWORK INC(UPWK) | 2,300,925 | 1,910,158 | -390,767 | 21,491 | 21,699 | 2.68% | +209 |
| PROCORE TECHNOLOGIES INC(PCOR) | 250,000 | 250,000 | 0 | 16,268 | 16,330 | 2.02% | +63 |
| ZILLOW GROUP INC(Z) | 29,511 | 29,511 | 0 | 1,483 | 1,362 | 0.17% | -121 |
| ZILLOW GROUP INC(Z) | 27,901 | 27,901 | 0 | 1,373 | 1,250 | 0.15% | -123 |
| SONDER HOLDINGS INC | 1,002,110 | 0 | -1,002,110 | 532 | 0 | — | -532 |
| AMAZON COM INC(AMZN) | 275,000 | 275,000 | 0 | 35,849 | 34,958 | 4.32% | -891 |
| SMARTSHEET INC | 185,000 | 148,304 | -36,696 | 7,078 | 6,000 | 0.74% | -1,078 |
| COUPANG INC(CPNG) | 8,937,768 | 8,937,768 | 0 | 155,517 | 151,942 | 18.79% | -3,575 |
| SEA LTD(SE) | 756,942 | 756,942 | 0 | 43,933 | 33,268 | 4.11% | -10,665 |
| SNOWFLAKE INC(SNOW) | 210,000 | 170,000 | -40,000 | 36,956 | 25,971 | 3.21% | -10,985 |
| DOORDASH INC(DASH) | 855,000 | 623,392 | -231,608 | 65,339 | 49,541 | 6.13% | -15,798 |
| TOAST INC(TOST) | 9,786,789 | 8,025,536 | -1,761,253 | 220,888 | 150,318 | 18.59% | -70,570 |