Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 0 | 358,309 | +358,309 | 0 | 13,361 | 8.26% | +13,361 |
| ISHARES TR(Put) | 0 | 90,800 | +90,800 | 0 | 8,591 | — | +8,591 |
| NETEASE INC(NTES) | 0 | 80,000 | +80,000 | 0 | 8,278 | 5.12% | +8,278 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 330,251 | +330,251 | 0 | 7,318 | 4.53% | +7,318 |
| META PLATFORMS INC(META) | 9,550 | 20,507 | +10,957 | 3,380 | 9,958 | 6.16% | +6,577 |
| PINTEREST INC(PINS) | 50,000 | 227,797 | +177,797 | 1,852 | 7,898 | 4.89% | +6,046 |
| KKR & CO INC(KKR) | 0 | 57,053 | +57,053 | 0 | 5,738 | 3.55% | +5,738 |
| BLOCK INC(XYZ) | 0 | 50,000 | +50,000 | 0 | 4,229 | 2.62% | +4,229 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 110,000 | +110,000 | 0 | 3,868 | 2.39% | +3,868 |
| DATADOG INC(DDOG) | 0 | 30,000 | +30,000 | 0 | 3,708 | 2.29% | +3,708 |
| BLEND LABS INC | 3,471,195 | 3,708,993 | +237,798 | 8,852 | 12,054 | 7.46% | +3,203 |
| ZENVIA INC | 451,785 | 1,052,574 | +600,789 | 533 | 2,800 | 1.73% | +2,267 |
| UNITY SOFTWARE INC(U) | 50,000 | 150,000 | +100,000 | 2,045 | 4,005 | 2.48% | +1,961 |
| NCINO INC(NCNO) | 0 | 50,000 | +50,000 | 0 | 1,869 | 1.16% | +1,869 |
| MAPLEBEAR INC(CART)(Call) | 0 | 45,000 | +45,000 | 0 | 1,678 | — | +1,678 |
| APPLOVIN CORP(APP) | 236,833 | 159,317 | -77,516 | 9,438 | 11,028 | 6.82% | +1,590 |
| PROCORE TECHNOLOGIES INC(PCOR) | 65,000 | 73,000 | +8,000 | 4,499 | 5,998 | 3.71% | +1,499 |
| MR COOPER GROUP INC | 90,100 | 90,100 | 0 | 5,867 | 7,023 | 4.34% | +1,156 |
| MONDAY COM LTD SHS | 25,000 | 25,800 | +800 | 4,695 | 5,827 | 3.60% | +1,132 |
| CARVANA CO(CVNA) | 0 | 12,003 | +12,003 | 0 | 1,055 | 0.65% | +1,055 |
| CONFLUENT INC | 175,000 | 164,860 | -10,140 | 4,095 | 5,032 | 3.11% | +937 |
| PAYONEER GLOBAL INC | 0 | 1,306,124 | +1,306,124 | 0 | 353 | 0.22% | +353 |
| TABOOLA.COM LTD(TBLA) | 0 | 481,774 | +481,774 | 0 | 207 | 0.13% | +207 |
| WIX COM LTD SHS | 73,500 | 65,500 | -8,000 | 9,042 | 9,005 | 5.57% | -37 |
| TABOOLA.COM LTD(TBLA) | 490,473 | 0 | -490,473 | 192 | 0 | — | -192 |
| PAYONEER GLOBAL INC | 1,306,124 | 0 | -1,306,124 | 449 | 0 | — | -449 |
| COUPANG INC(CPNG) | 550,000 | 402,912 | -147,088 | 8,905 | 7,168 | 4.43% | -1,737 |
| PAYONEER GLOBAL INC(PAYO) | 1,411,551 | 1,142,578 | -268,973 | 7,354 | 5,553 | 3.43% | -1,801 |
| ELASTIC N V ORD SHS | 20,000 | 0 | -20,000 | 2,254 | 0 | — | -2,254 |
| COMPASS INC(COMP) | 1,395,244 | 658,335 | -736,909 | 5,246 | 2,370 | 1.47% | -2,876 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17,000 | 0 | -17,000 | 3,194 | 0 | — | -3,194 |
| MICROSOFT CORP(MSFT) | 8,500 | 0 | -8,500 | 3,196 | 0 | — | -3,196 |
| AMAZON COM INC(AMZN) | 79,650 | 48,906 | -30,744 | 12,102 | 8,822 | 5.46% | -3,280 |
| NOVO-NORDISK A S(NVO) | 32,000 | 0 | -32,000 | 3,310 | 0 | — | -3,310 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,000 | 0 | -35,000 | 5,159 | 0 | — | -5,159 |
| GLOBAL E ONLINE LTD SHS | 147,000 | 0 | -147,000 | 5,826 | 0 | — | -5,826 |
| APOLLO GLOBAL MGMT INC(APO) | 152,500 | 63,500 | -89,000 | 14,211 | 7,141 | 4.42% | -7,071 |
| CARGURUS INC(CARG) | 370,000 | 0 | -370,000 | 8,939 | 0 | — | -8,939 |
| AMDOCS LTD(DOX)(Put) | 110,500 | 0 | -110,500 | 9,712 | 0 | — | -9,712 |
| INVESCO QQQ TR(Put) | 91,000 | 0 | -91,000 | 37,266 | 0 | — | -37,266 |
| ISHARES TR(Put) | 376,500 | 0 | -376,500 | 75,567 | 0 | — | -75,567 |