Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Affirm Holdings, Inc.CL A(AFRM) | 1,622,338 | 1,622,338 | 0 | $79.72M | $60.45M | 96.45% | -$19.27M |
| AbCellera Biologics Inc.(ABCL) | 407,017 | 407,017 | 0 | $2.32M | $1.84M | 2.94% | -$480.3K |
| Opendoor Technologies Inc.(OPEN) | 125,000 | 125,000 | 0 | $560.0K | $378.8K | 0.60% | -$181.3K |