Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maplebear Inc.(CART) | 0 | 358,309 | +358,309 | $0 | $13.36M | 8.26% | +$13.36M |
| Blend Labs, Inc.CL A(BLND) | 3,471,195 | 3,708,993 | +237,798 | $8.85M | $12.05M | 7.46% | +$3.20M |
| AppLovin CorporationCL A(APP) | 236,833 | 159,317 | -77,516 | $9.44M | $11.03M | 6.82% | +$1.59M |
| Meta Platforms, Inc.CL A(META) | 9,550 | 20,507 | +10,957 | $3.38M | $9.96M | 6.16% | +$6.58M |
| Wix Com LtdSHS SHS | 73,500 | 65,500 | -8,000 | $9.04M | $9.00M | 5.57% | -$37.0K |
| Amazon.com, Inc.(AMZN) | 79,650 | 48,906 | -30,744 | $12.10M | $8.82M | 5.46% | -$3.28M |
| NetEase, Inc.ADS(NTES) | 0 | 80,000 | +80,000 | $0 | $8.28M | 5.12% | +$8.28M |
| Pinterest, Inc.CL A(PINS) | 50,000 | 227,797 | +177,797 | $1.85M | $7.90M | 4.89% | +$6.05M |
| National Vision Holdings, Inc.(EYE) | 0 | 330,251 | +330,251 | $0 | $7.32M | 4.53% | +$7.32M |
| Coupang, Inc.CL A(CPNG) | 550,000 | 402,912 | -147,088 | $8.90M | $7.17M | 4.43% | -$1.74M |
| Apollo Global Management, Inc.(APO) | 152,500 | 63,500 | -89,000 | $14.21M | $7.14M | 4.42% | -$7.07M |
| Mr Cooper Group Inc | 90,100 | 90,100 | 0 | $5.87M | $7.02M | 4.34% | +$1.16M |
| Procore Technologies, Inc.(PCOR) | 65,000 | 73,000 | +8,000 | $4.50M | $6.00M | 3.71% | +$1.50M |
| Monday Com LtdSHS SHS | 25,000 | 25,800 | +800 | $4.70M | $5.83M | 3.60% | +$1.13M |
| KKR & Co. Inc.(KKR) | 0 | 57,053 | +57,053 | $0 | $5.74M | 3.55% | +$5.74M |
| Payoneer Global Inc.(PAYO) | 1,411,551 | 1,142,578 | -268,973 | $7.35M | $5.55M | 3.43% | -$1.80M |
| Confluent IncCL A | 175,000 | 164,860 | -10,140 | $4.09M | $5.03M | 3.11% | +$936.5K |
| Block, Inc.CL A(XYZ) | 0 | 50,000 | +50,000 | $0 | $4.23M | 2.62% | +$4.23M |
| Unity Software Inc.(U) | 50,000 | 150,000 | +100,000 | $2.04M | $4.00M | 2.48% | +$1.96M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 110,000 | +110,000 | $0 | $3.87M | 2.39% | +$3.87M |
| Datadog, Inc.CL A(DDOG) | 0 | 30,000 | +30,000 | $0 | $3.71M | 2.29% | +$3.71M |
| Zenvia IncCL A | 451,785 | 1,052,574 | +600,789 | $533.1K | $2.80M | 1.73% | +$2.27M |
| Compass, Inc.CL A(COMP) | 1,395,244 | 658,335 | -736,909 | $5.25M | $2.37M | 1.47% | -$2.88M |
| nCino, Inc.(NCNO) | 0 | 50,000 | +50,000 | $0 | $1.87M | 1.16% | +$1.87M |
| Carvana Co.CL A(CVNA) | 0 | 12,003 | +12,003 | $0 | $1.06M | 0.65% | +$1.06M |
| Payoneer Global IncW EXP 99 99 999 | 1,306,124 | 1,306,124 | 0 | $448.5K | $352.7K | 0.22% | -$95.9K |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 490,473 | 481,774 | -8,699 | $192.1K | $207.2K | 0.13% | +$15.1K |
| Advanced Micro Devices, Inc.(AMD) | 35,000 | 0 | -35,000 | $5.16M | $0 | — | -$5.16M |
| CarGurus, Inc.CL A(CARG) | 370,000 | 0 | -370,000 | $8.94M | $0 | — | -$8.94M |
| Elastic N V ORD SHS | 20,000 | 0 | -20,000 | $2.25M | $0 | — | -$2.25M |
| Global E Online LtdSHS SHS | 147,000 | 0 | -147,000 | $5.83M | $0 | — | -$5.83M |
| Microsoft Corporation(MSFT) | 8,500 | 0 | -8,500 | $3.20M | $0 | — | -$3.20M |
| Novo Nordisk A/SADR(NVO) | 32,000 | 0 | -32,000 | $3.31M | $0 | — | -$3.31M |
| Spotify Technology S.A.SHS(SPOT) | 17,000 | 0 | -17,000 | $3.19M | $0 | — | -$3.19M |