Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 2,866,276 | +2,866,276 | 0 | 35,886 | 17.71% | +35,886 |
| NU HOLDINGS LTD(NU) | 15,816,850 | 13,816,850 | -2,000,000 | 114,672 | 115,094 | 56.80% | +422 |
| EVENTBRITE INC | 872 | 0 | -872 | 9 | 0 | — | -9 |
| STRUCTURE THERAPEUTICS INC | 4,274 | 0 | -4,274 | 215 | 0 | — | -215 |
| CONFLUENT INC | 10,957 | 0 | -10,957 | 324 | 0 | — | -324 |
| MODERNA INC(MRNA) | 150,000 | 150,000 | 0 | 15,494 | 14,918 | 7.36% | -576 |
| JOBY AVIATION INC(JOBY) | 449,856 | 0 | -449,856 | 2,902 | 0 | — | -2,902 |
| SAMSARA INC(IOT) | 145,279 | 0 | -145,279 | 3,662 | 0 | — | -3,662 |
| DOORDASH INC(DASH) | 52,281 | 0 | -52,281 | 4,155 | 0 | — | -4,155 |
| LIGHT & WONDER INC(LNWO) | 420,014 | 0 | -420,014 | 29,960 | 0 | — | -29,960 |
| COUPANG INC(CPNG) | 6,267,824 | 2,267,824 | -4,000,000 | 106,553 | 36,716 | 18.12% | -69,837 |