Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 834,905 | 612,405 | -222,500 | $107.47M | $106.63M | 32.84% | -$843.1K |
| DoorDash, Inc.CL A(DASH) | 623,040 | 529,040 | -94,000 | $67.77M | $75.51M | 23.26% | +$7.74M |
| AppLovin CorporationCL A(APP) | 326,100 | 387,000 | +60,900 | $27.14M | $50.52M | 15.56% | +$23.38M |
| Shopify Inc.CL A(SHOP) | 510,254 | 541,854 | +31,600 | $33.70M | $43.42M | 13.38% | +$9.72M |
| Datadog, Inc.CL A(DDOG) | 291,020 | 317,920 | +26,900 | $37.74M | $36.58M | 11.27% | -$1.16M |
| Block, Inc.CL A(XYZ) | 289,526 | 178,526 | -111,000 | $18.67M | $11.98M | 3.69% | -$6.69M |
| Braze, Inc.CL A(BRZE) | 141,024 | 0 | -141,024 | $5.48M | $0 | — | -$5.48M |