Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Skillsoft Corp.(SKIL) | 3,063,085 | 3,063,085 | 0 | 28,487 | 13,141 | 5.20% | -15,346 |
| Similarweb Ltd(SMWB) | 11,173,265 | 11,173,265 | 0 | 83,688 | 29,162 | 11.53% | -54,526 |
| Remitly Global, Inc.(RELY) | 25,441,745 | 13,441,745 | -12,000,000 | 351,096 | 210,632 | 83.28% | -140,464 |