Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 5,838,453 | 5,705,419 | -133,034 | 1,016,533 | 1,160,254 | 63.04% | +143,721 |
| SERVICETITAN INC(TTAN) | 0 | 723,030 | +723,030 | 0 | 74,378 | 4.04% | +74,378 |
| COUPANG INC(CPNG) | 11,607,857 | 13,858,056 | +2,250,199 | 284,973 | 304,600 | 16.55% | +19,627 |
| KLAVIYO INC(KVYO) | 2,316,796 | 2,316,796 | 0 | 81,968 | 95,545 | 5.19% | +13,576 |
| AMAZON COM INC(AMZN) | 260,000 | 260,000 | 0 | 48,446 | 57,041 | 3.10% | +8,596 |
| SNOWFLAKE INC(SNOW) | 170,000 | 170,000 | 0 | 19,526 | 26,250 | 1.43% | +6,724 |
| SONDER HOLDINGS INC | 50,105 | 0 | -50,105 | 234 | 0 | — | -234 |
| NEW YORK TIMES CO(NYT) | 35,716 | 0 | -35,716 | 1,988 | 0 | — | -1,988 |
| DOORDASH INC(DASH) | 283,253 | 158,253 | -125,000 | 40,429 | 26,547 | 1.44% | -13,882 |
| PROCORE TECHNOLOGIES INC(PCOR) | 638,899 | 240,071 | -398,828 | 39,433 | 17,989 | 0.98% | -21,444 |
| MAPLEBEAR INC(CART) | 608,766 | 0 | -608,766 | 24,801 | 0 | — | -24,801 |
| SEA LTD(SE) | 756,942 | 0 | -756,942 | 71,364 | 0 | — | -71,364 |
| TOAST INC(TOST) | 8,213,408 | 2,138,365 | -6,075,043 | 232,522 | 77,943 | 4.23% | -154,578 |