Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Similarweb Ltd(SMWB) | 11,173,265 | 11,173,265 | 0 | 29,162 | 68,492 | 81.19% | +39,330 |
| Skillsoft Corp.(SKIL) | 3,063,085 | 3,063,085 | 0 | 13,141 | 15,867 | 18.81% | +2,726 |
| Remitly Global, Inc.(RELY) | 13,441,745 | 0 | -13,441,745 | 210,632 | 0 | — | -210,632 |