Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Affirm Holdings, Inc.CL A(AFRM) | 1,622,338 | 1,034,838 | -587,500 | $60.45M | $31.26M | 95.61% | -$29.19M |
| AbCellera Biologics Inc.(ABCL) | 407,017 | 407,017 | 0 | $1.84M | $1.20M | 3.68% | -$639.0K |
| Opendoor Technologies Inc.(OPEN) | 125,000 | 125,000 | 0 | $378.8K | $230.0K | 0.70% | -$148.8K |