Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 14,408,196 | 14,408,196 | 0 | $171.89M | $185.72M | 84.53% | +$13.83M |
| Moderna, Inc.(MRNA) | 150,000 | 150,000 | 0 | $15.98M | $17.81M | 8.11% | +$1.83M |
| Universal Technical Institute, Inc.(UTI) | 2,596,276 | 1,028,079 | -1,568,197 | $41.38M | $16.17M | 7.36% | -$25.21M |
| Coupang, Inc.CL A(CPNG) | 2,267,824 | 0 | -2,267,824 | $40.34M | $0 | — | -$40.34M |
| Unity Software Inc.(U) | 28,536 | 0 | -28,536 | $761.9K | $0 | — | -$761.9K |