Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.(HOOD) | 7,521,024 | 5,771,024 | -1,750,000 | 75,060 | 56,614 | 2.93% | -18,446 |
| The Duckhorn Portfolio, Inc. | 61,795,016 | 61,795,016 | 0 | 801,481 | 634,017 | 32.78% | -167,464 |
| Dutch Bros Inc.(BROS) | 53,485,898 | 53,485,898 | 0 | 1,521,674 | 1,243,547 | 64.29% | -278,127 |