Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.(HOOD) | 2,526,867 | 0 | -2,526,867 | 32,192 | 0 | — | -32,192 |
| The Duckhorn Portfolio, Inc. | 61,795,016 | 61,795,016 | 0 | 608,681 | 575,312 | 36.33% | -33,369 |
| Dutch Bros Inc.(BROS) | 46,550,828 | 30,550,818 | -16,000,010 | 1,474,265 | 1,008,177 | 63.67% | -466,088 |