Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash, Inc.CL A(DASH) | 572,740 | 654,340 | +81,600 | $56.64M | $90.12M | 26.63% | +$33.48M |
| Carvana Co.CL A(CVNA) | 876,905 | 876,905 | 0 | $46.42M | $77.09M | 22.78% | +$30.67M |
| Shopify Inc.CL A(SHOP) | 535,904 | 535,904 | 0 | $41.75M | $41.36M | 12.22% | -$391.2K |
| Freshworks Inc.CL A(FRSH) | 3,054,607 | 2,134,607 | -920,000 | $71.75M | $38.87M | 11.49% | -$32.88M |
| Datadog, Inc.CL A(DDOG) | 305,620 | 305,620 | 0 | $37.10M | $37.77M | 11.16% | +$678.5K |
| Block, Inc.CL A(XYZ) | 348,226 | 304,026 | -44,200 | $26.94M | $25.71M | 7.60% | -$1.22M |
| AppLovin CorporationCL A(APP) | 0 | 302,500 | +302,500 | $0 | $20.94M | 6.19% | +$20.94M |
| Braze, Inc.CL A(BRZE) | 208,524 | 148,024 | -60,500 | $11.08M | $6.56M | 1.94% | -$4.52M |