Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 10,408,196 | 10,408,196 | 0 | $142.07M | $107.83M | 91.76% | -$34.24M |
| Moderna, Inc.(MRNA) | 150,000 | 150,000 | 0 | $10.02M | $6.24M | 5.31% | -$3.79M |
| Construction Partners, Inc.CL A(ROAD) | 0 | 39,026 | +39,026 | $0 | $3.45M | 2.94% | +$3.45M |
| Universal Technical Institute, Inc.(UTI) | 116,276 | 0 | -116,276 | $1.89M | $0 | — | -$1.89M |
| Maplebear Inc.(CART) | 5,839 | 0 | -5,839 | $237.9K | $0 | — | -$237.9K |