Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 876,905 | 834,905 | -42,000 | $77.09M | $107.47M | 36.07% | +$30.38M |
| DoorDash, Inc.CL A(DASH) | 654,340 | 623,040 | -31,300 | $90.12M | $67.77M | 22.74% | -$22.34M |
| Datadog, Inc.CL A(DDOG) | 305,620 | 291,020 | -14,600 | $37.77M | $37.74M | 12.67% | -$32.2K |
| Shopify Inc.CL A(SHOP) | 535,904 | 510,254 | -25,650 | $41.36M | $33.70M | 11.31% | -$7.65M |
| AppLovin CorporationCL A(APP) | 302,500 | 326,100 | +23,600 | $20.94M | $27.14M | 9.11% | +$6.20M |
| Block, Inc.CL A(XYZ) | 304,026 | 289,526 | -14,500 | $25.71M | $18.67M | 6.27% | -$7.04M |
| Braze, Inc.CL A(BRZE) | 148,024 | 141,024 | -7,000 | $6.56M | $5.48M | 1.84% | -$1.08M |
| Freshworks Inc.CL A(FRSH) | 2,134,607 | 0 | -2,134,607 | $38.87M | $0 | — | -$38.87M |