Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 505,000 | +505,000 | 0 | 10,196 | 5.61% | +10,196 |
| ISHARES TR(Call) | 0 | 104,000 | +104,000 | 0 | 9,038 | — | +9,038 |
| BROADCOM INC(AVGO) | 0 | 4,200 | +4,200 | 0 | 6,743 | 3.71% | +6,743 |
| MICROSOFT CORP(MSFT) | 0 | 15,000 | +15,000 | 0 | 6,704 | 3.69% | +6,704 |
| CARVANA CO(CVNA) | 12,003 | 59,303 | +47,300 | 1,055 | 7,633 | 4.20% | +6,578 |
| ELI LILLY & CO(LLY) | 0 | 6,500 | +6,500 | 0 | 5,885 | 3.24% | +5,885 |
| FIVERR INTL LTD | 0 | 240,000 | +240,000 | 0 | 5,623 | 3.10% | +5,623 |
| ROKU INC(ROKU) | 0 | 93,000 | +93,000 | 0 | 5,573 | 3.07% | +5,573 |
| NU HLDGS LTD(NU) | 0 | 400,000 | +400,000 | 0 | 5,156 | 2.84% | +5,156 |
| PAYONEER GLOBAL INC(PAYO) | 1,142,578 | 1,836,118 | +693,540 | 5,553 | 10,172 | 5.60% | +4,619 |
| HUT 8 CORP(HUT) | 0 | 265,000 | +265,000 | 0 | 3,972 | 2.19% | +3,972 |
| APPLIED DIGITAL CORP | 0 | 610,000 | +610,000 | 0 | 3,630 | 2.00% | +3,630 |
| TERAWULF INC(WULF) | 0 | 775,000 | +775,000 | 0 | 3,449 | 1.90% | +3,449 |
| NCINO INC(NCNO) | 50,000 | 148,730 | +98,730 | 1,869 | 4,678 | 2.57% | +2,809 |
| ACV AUCTIONS INC(ACVA) | 0 | 134,087 | +134,087 | 0 | 2,447 | 1.35% | +2,447 |
| COUPANG INC(CPNG) | 402,912 | 453,912 | +51,000 | 7,168 | 9,509 | 5.23% | +2,342 |
| MONDAY COM LTD SHS | 25,800 | 33,300 | +7,500 | 5,827 | 8,017 | 4.41% | +2,190 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 200,000 | +200,000 | 0 | 1,860 | 1.02% | +1,860 |
| APPLOVIN CORP(APP) | 159,317 | 154,221 | -5,096 | 11,028 | 12,834 | 7.06% | +1,806 |
| DATADOG INC(DDOG) | 30,000 | 35,000 | +5,000 | 3,708 | 4,539 | 2.50% | +831 |
| COMPASS INC(COMP) | 658,335 | 887,889 | +229,554 | 2,370 | 3,196 | 1.76% | +826 |
| APOLLO GLOBAL MGMT INC(APO) | 63,500 | 63,500 | 0 | 7,141 | 7,497 | 4.13% | +357 |
| KKR & CO INC(KKR) | 57,053 | 57,053 | 0 | 5,738 | 6,004 | 3.30% | +266 |
| PAYONEER GLOBAL INC | 1,306,124 | 1,306,124 | 0 | 353 | 301 | 0.17% | -51 |
| ZENVIA INC | 1,052,574 | 1,030,830 | -21,744 | 2,800 | 2,670 | 1.47% | -130 |
| TABOOLA.COM LTD(TBLA) | 481,774 | 481,774 | 0 | 207 | 77 | 0.04% | -130 |
| BLEND LABS INC | 3,708,993 | 5,029,687 | +1,320,694 | 12,054 | 11,870 | 6.53% | -184 |
| AMAZON COM INC(AMZN) | 48,906 | 41,906 | -7,000 | 8,822 | 8,098 | 4.46% | -723 |
| MR COOPER GROUP INC | 90,100 | 73,100 | -17,000 | 7,023 | 5,938 | 3.27% | -1,085 |
| WIX COM LTD SHS | 65,500 | 49,500 | -16,000 | 9,005 | 7,874 | 4.33% | -1,131 |
| MAPLEBEAR INC(CART)(Call) | 45,000 | 0 | -45,000 | 1,678 | 0 | — | -1,678 |
| PINTEREST INC(PINS) | 227,797 | 124,694 | -103,103 | 7,898 | 5,495 | 3.02% | -2,402 |
| DOUBLEVERIFY HLDGS INC(DV) | 110,000 | 0 | -110,000 | 3,868 | 0 | — | -3,868 |
| UNITY SOFTWARE INC(U) | 150,000 | 0 | -150,000 | 4,005 | 0 | — | -4,005 |
| BLOCK INC(XYZ) | 50,000 | 0 | -50,000 | 4,229 | 0 | — | -4,229 |
| CONFLUENT INC | 164,860 | 0 | -164,860 | 5,032 | 0 | — | -5,032 |
| META PLATFORMS INC(META) | 20,507 | 8,007 | -12,500 | 9,958 | 4,037 | 2.22% | -5,920 |
| PROCORE TECHNOLOGIES INC(PCOR) | 73,000 | 0 | -73,000 | 5,998 | 0 | — | -5,998 |
| NATIONAL VISION HLDGS INC(EYE) | 330,251 | 0 | -330,251 | 7,318 | 0 | — | -7,318 |
| NETEASE INC(NTES) | 80,000 | 0 | -80,000 | 8,278 | 0 | — | -8,278 |
| ISHARES TR(Put) | 90,800 | 0 | -90,800 | 8,591 | 0 | — | -8,591 |
| MAPLEBEAR INC(CART) | 358,309 | 0 | -358,309 | 13,361 | 0 | — | -13,361 |