Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 0 | 3,000 | +3,000 | 0 | 495 | 0.35% | +495 |
| REDDIT INC(RDDT) | 0 | 8,000 | +8,000 | 0 | 395 | 0.28% | +395 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 500 | 1,450 | +950 | 94 | 383 | 0.27% | +289 |
| ACV AUCTIONS INC(ACVA) | 33,000 | 40,000 | +7,000 | 500 | 751 | 0.53% | +251 |
| UBER TECHNOLOGIES INC(UBER) | 10,500 | 10,500 | 0 | 646 | 808 | 0.57% | +162 |
| NEUEHEALTH INC | 138,352 | 138,352 | 0 | 1,056 | 899 | 0.63% | -156 |
| ODDITY TECH LTD SHS CL A | 6,000 | 0 | -6,000 | 279 | 0 | — | -279 |
| SEMRUSH HLDGS INC CL A COM | 10,483,900 | 10,483,900 | 0 | 143,210 | 139,017 | 97.39% | -4,194 |