Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 6,040,032 | 6,040,032 | 0 | 253,561 | 319,759 | 37.19% | +66,199 |
| TOAST INC(TOST) | 8,025,536 | 8,841,611 | +816,075 | 150,318 | 161,448 | 18.78% | +11,130 |
| SNOWFLAKE INC(SNOW) | 170,000 | 170,000 | 0 | 25,971 | 33,830 | 3.93% | +7,859 |
| AMAZON COM INC(AMZN) | 275,000 | 275,000 | 0 | 34,958 | 41,784 | 4.86% | +6,826 |
| NEW YORK TIMES CO(NYT) | 710,000 | 710,000 | 0 | 29,252 | 34,783 | 4.05% | +5,531 |
| ZILLOW GROUP INC(Z) | 29,511 | 29,511 | 0 | 1,362 | 1,708 | 0.20% | +345 |
| ZILLOW GROUP INC(Z) | 27,901 | 27,901 | 0 | 1,250 | 1,583 | 0.18% | +333 |
| SONDER HOLDINGS INC | 0 | 50,105 | +50,105 | 0 | 170 | 0.02% | +170 |
| SONDER HOLDINGS INC | 50,105 | 0 | -50,105 | 411 | 0 | — | -411 |
| SEA LTD(SE) | 756,942 | 756,942 | 0 | 33,268 | 30,656 | 3.57% | -2,611 |
| UPWORK INC(UPWK) | 1,910,158 | 1,277,934 | -632,224 | 21,699 | 19,003 | 2.21% | -2,697 |
| PROCORE TECHNOLOGIES INC(PCOR) | 250,000 | 183,450 | -66,550 | 16,330 | 12,698 | 1.48% | -3,632 |
| SMARTSHEET INC | 148,304 | 0 | -148,304 | 6,000 | 0 | — | -6,000 |
| MAPLEBEAR INC(CART) | 808,766 | 758,766 | -50,000 | 24,012 | 17,808 | 2.07% | -6,204 |
| COUPANG INC(CPNG) | 8,937,768 | 8,937,768 | 0 | 151,942 | 144,702 | 16.83% | -7,240 |
| KLAVIYO INC(KVYO) | 250,000 | 0 | -250,000 | 8,625 | 0 | — | -8,625 |
| DOORDASH INC(DASH) | 623,392 | 403,253 | -220,139 | 49,541 | 39,878 | 4.64% | -9,663 |