Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 536,000 | 536,000 | 0 | $28.38M | $47.12M | 36.62% | +$18.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 69,517 | +69,517 | $0 | $36.36M | 28.26% | +$36.36M |
| Root, Inc.CL A(ROOT) | 486,111 | 243,231 | -242,880 | $5.09M | $14.86M | 11.55% | +$9.76M |
| Tesla, Inc.(TSLA) | 75,000 | 75,000 | 0 | $18.64M | $13.18M | 10.25% | -$5.45M |
| Coupang, Inc.CL A(CPNG) | 714,285 | 714,285 | 0 | $11.56M | $12.71M | 9.88% | +$1.14M |
| ServiceNow, Inc.(NOW) | 1,735 | 1,735 | 0 | $1.23M | $1.32M | 1.03% | +$97.0K |
| Ranpak Holdings Corp.CL A(PACK) | 97,517 | 97,517 | 0 | $567.5K | $767.5K | 0.60% | +$199.9K |
| Snowflake Inc.CL A(SNOW) | 3,400 | 3,400 | 0 | $676.6K | $549.4K | 0.43% | -$127.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | $499.0K | $501.2K | 0.39% | +$2.2K |
| Adobe Inc.(ADBE) | 975 | 975 | 0 | $581.7K | $492.0K | 0.38% | -$89.7K |
| Align Technology Inc | 1,415 | 1,415 | 0 | $387.7K | $464.0K | 0.36% | +$76.3K |
| PDD Holdings Inc.ADS(PDD) | 2,820 | 2,820 | 0 | $412.6K | $327.8K | 0.25% | -$84.8K |
| SmartRent, Inc.CL A(SMRT) | 46,590 | 0 | -46,590 | $148.6K | $0 | — | -$148.6K |