Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 1,221,233 | 1,221,233 | 0 | $10.17M | $14.57M | 18.81% | +$4.40M |
| MercadoLibre, Inc.(MELI) | 8,467 | 8,467 | 0 | $13.31M | $12.80M | 16.53% | -$504.5K |
| DLocal LimitedCL A(DLO) | 477,113 | 614,069 | +136,956 | $8.44M | $9.03M | 11.66% | +$586.7K |
| Toast, Inc.CL A(TOST) | 543,774 | 336,174 | -207,600 | $9.93M | $8.38M | 10.82% | -$1.55M |
| Elastic N V ORD SHS | 0 | 72,200 | +72,200 | $0 | $7.24M | 9.34% | +$7.24M |
| GitLab Inc.CL A(GTLB) | 0 | 96,000 | +96,000 | $0 | $5.60M | 7.23% | +$5.60M |
| Tesla, Inc.(TSLA) | 13,100 | 26,700 | +13,600 | $3.26M | $4.69M | 6.06% | +$1.44M |
| JFrog Ltd.(FROG) | 97,000 | 104,900 | +7,900 | $3.36M | $4.64M | 5.99% | +$1.28M |
| Pinterest, Inc.CL A(PINS) | 165,200 | 125,000 | -40,200 | $6.12M | $4.33M | 5.60% | -$1.79M |
| SentinelOne, Inc.CL A(S) | 0 | 166,000 | +166,000 | $0 | $3.87M | 5.00% | +$3.87M |
| Clear Channel Outdoor Hldgs | 2,287,626 | 1,394,748 | -892,878 | $4.16M | $2.30M | 2.97% | -$1.86M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 20,000 | 0 | -20,000 | $5.11M | $0 | — | -$5.11M |
| Datadog, Inc.CL A(DDOG) | 8,800 | 0 | -8,800 | $1.07M | $0 | — | -$1.07M |
| DraftKings Inc.CL A(DKNG) | 99,300 | 0 | -99,300 | $3.50M | $0 | — | -$3.50M |
| MongoDB, Inc.CL A(MDB) | 4,600 | 0 | -4,600 | $1.88M | $0 | — | -$1.88M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 2,369,607 | 0 | -2,369,607 | $4.48M | $0 | — | -$4.48M |
| PENN Entertainment, Inc.(PENN) | 134,919 | 0 | -134,919 | $3.51M | $0 | — | -$3.51M |
| Zillow Group, Inc.CL A(Z) | 62,604 | 0 | -62,604 | $3.55M | $0 | — | -$3.55M |