Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blend Labs, Inc.CL A(BLND) | 4,513,478 | 4,804,101 | +290,623 | $16.93M | $20.23M | 10.70% | +$3.30M |
| AppLovin CorporationCL A(APP) | 129,721 | 55,721 | -74,000 | $16.94M | $18.04M | 9.54% | +$1.11M |
| Carvana Co.CL A(CVNA) | 85,064 | 66,564 | -18,500 | $14.81M | $13.54M | 7.16% | -$1.27M |
| Payoneer Global Inc.(PAYO) | 2,061,118 | 1,211,118 | -850,000 | $15.52M | $12.16M | 6.43% | -$3.36M |
| Alphabet Inc.CL C(GOOG) | 0 | 60,000 | +60,000 | $0 | $11.43M | 6.04% | +$11.43M |
| Compass, Inc.CL A(COMP) | 1,537,889 | 1,898,209 | +360,320 | $9.40M | $11.10M | 5.87% | +$1.71M |
| SharkNinja, Inc.(SN) | 0 | 110,000 | +110,000 | $0 | $10.71M | 5.66% | +$10.71M |
| Coupang, Inc.CL A(CPNG) | 408,912 | 483,912 | +75,000 | $10.04M | $10.64M | 5.63% | +$597.6K |
| Monday Com LtdSHS SHS | 29,300 | 43,075 | +13,775 | $8.14M | $10.14M | 5.36% | +$2.00M |
| Amazon.com, Inc.(AMZN) | 54,906 | 32,906 | -22,000 | $10.23M | $7.22M | 3.82% | -$3.01M |
| Mr Cooper Group Inc | 90,600 | 65,600 | -25,000 | $8.35M | $6.30M | 3.33% | -$2.05M |
| Criteo S.A.ADS(CRTO) | 194,011 | 144,889 | -49,122 | $7.81M | $5.73M | 3.03% | -$2.08M |
| Dave Inc.CL A(DAVE) | 0 | 62,394 | +62,394 | $0 | $5.42M | 2.87% | +$5.42M |
| Snap Inc.CL A(SNAP) | 0 | 498,000 | +498,000 | $0 | $5.36M | 2.84% | +$5.36M |
| Talen Energy Corporation(TLN) | 39,000 | 24,814 | -14,186 | $6.95M | $5.00M | 2.64% | -$1.95M |
| Planet Fitness, Inc.CL A(PLNT) | 47,470 | 47,470 | 0 | $3.86M | $4.69M | 2.48% | +$837.8K |
| Hims & Hers Health, Inc.CL A(HIMS) | 434,423 | 187,423 | -247,000 | $8.00M | $4.53M | 2.40% | -$3.47M |
| Roku, Inc.CL A(ROKU) | 80,000 | 52,000 | -28,000 | $5.97M | $3.87M | 2.04% | -$2.11M |
| Core Scientific, Inc.(CORZ) | 290,000 | 220,000 | -70,000 | $3.44M | $3.09M | 1.63% | -$348.4K |
| Hut 8 Corp.(HUT) | 200,000 | 147,500 | -52,500 | $2.45M | $3.02M | 1.60% | +$570.3K |
| KKR & Co. Inc.(KKR) | 40,000 | 20,000 | -20,000 | $5.22M | $2.96M | 1.56% | -$2.27M |
| Nu Holdings Ltd.CL A(NU) | 0 | 275,000 | +275,000 | $0 | $2.85M | 1.51% | +$2.85M |
| Zenvia IncCL A | 1,030,830 | 1,030,830 | 0 | $1.55M | $2.40M | 1.27% | +$855.6K |
| Talkspace Inc | 0 | 742,812 | +742,812 | $0 | $2.30M | 1.21% | +$2.30M |
| PetMed Express, Inc.(PETS) | 229,108 | 340,302 | +111,194 | $843.1K | $1.64M | 0.87% | +$797.1K |
| Riot Platforms, Inc.(RIOT) | 0 | 150,000 | +150,000 | $0 | $1.53M | 0.81% | +$1.53M |
| Meta Platforms, Inc.CL A(META) | 5,848 | 1,957 | -3,891 | $3.35M | $1.15M | 0.61% | -$2.20M |
| TeraWulf Inc.(WULF) | 0 | 200,000 | +200,000 | $0 | $1.13M | 0.60% | +$1.13M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 20,000 | +20,000 | $0 | $745.2K | 0.39% | +$745.2K |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 481,774 | 481,774 | 0 | $62.6K | $168.0K | 0.09% | +$105.4K |
| Crocs, Inc.(CROX) | 15,000 | 0 | -15,000 | $2.17M | $0 | — | -$2.17M |
| Datadog, Inc.CL A(DDOG) | 52,000 | 0 | -52,000 | $5.98M | $0 | — | -$5.98M |
| Eli Lilly and Company(LLY) | 5,471 | 0 | -5,471 | $4.85M | $0 | — | -$4.85M |
| NVIDIA Corporation(NVDA) | 50,000 | 0 | -50,000 | $6.07M | $0 | — | -$6.07M |
| Pinterest, Inc.CL A(PINS) | 242,694 | 0 | -242,694 | $7.86M | $0 | — | -$7.86M |
| Vertiv Holdings CoCL A(VRT) | 38,000 | 0 | -38,000 | $3.78M | $0 | — | -$3.78M |