Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 5,854,942 | 5,838,453 | -16,489 | 753,648 | 1,016,533 | 54.59% | +262,885 |
| COUPANG INC(CPNG) | 9,856,557 | 11,607,857 | +1,751,300 | 206,495 | 284,973 | 15.30% | +78,478 |
| TOAST INC(TOST) | 7,769,639 | 8,213,408 | +443,769 | 200,224 | 232,522 | 12.49% | +32,298 |
| KLAVIYO INC(KVYO) | 2,511,796 | 2,316,796 | -195,000 | 62,519 | 81,968 | 4.40% | +19,450 |
| SEA LTD(SE) | 756,942 | 756,942 | 0 | 54,061 | 71,364 | 3.83% | +17,304 |
| PROCORE TECHNOLOGIES INC(PCOR) | 378,899 | 638,899 | +260,000 | 25,125 | 39,433 | 2.12% | +14,308 |
| DOORDASH INC(DASH) | 333,253 | 283,253 | -50,000 | 36,251 | 40,429 | 2.17% | +4,177 |
| MAPLEBEAR INC(CART) | 758,766 | 608,766 | -150,000 | 24,387 | 24,801 | 1.33% | +414 |
| SONDER HOLDINGS INC | 50,105 | 50,105 | 0 | 232 | 234 | 0.01% | +3 |
| ZILLOW GROUP INC(Z) | 27,901 | 0 | -27,901 | 1,257 | 0 | — | -1,257 |
| ZILLOW GROUP INC(Z) | 29,511 | 0 | -29,511 | 1,369 | 0 | — | -1,369 |
| AMAZON COM INC(AMZN) | 260,000 | 260,000 | 0 | 50,245 | 48,446 | 2.60% | -1,799 |
| SNOWFLAKE INC(SNOW) | 170,000 | 170,000 | 0 | 22,965 | 19,526 | 1.05% | -3,439 |
| UPWORK INC(UPWK) | 1,057,927 | 0 | -1,057,927 | 11,373 | 0 | — | -11,373 |
| NEW YORK TIMES CO(NYT) | 681,022 | 35,716 | -645,306 | 34,875 | 1,988 | 0.11% | -32,887 |