Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oddity Tech LtdCL A SHS CL A | 1,781,661 | 1,781,661 | 0 | $77.07M | $134.46M | 78.11% | +$57.39M |
| ReNew Energy Global PlcCL A(RNW) | 2,091,480 | 2,091,480 | 0 | $12.32M | $14.45M | 8.40% | +$2.13M |
| Xponential Fitness, Inc.CL A(XPOF) | 1,655,090 | 1,655,390 | +300 | $13.79M | $12.40M | 7.20% | -$1.39M |
| Emerald Holding Inc | 1,050,000 | 1,066,638 | +16,638 | $4.13M | $5.17M | 3.01% | +$1.05M |
| Safehold Inc.(SAFE) | 222,644 | 222,644 | 0 | $4.17M | $3.46M | 2.01% | -$703.6K |
| ServiceTitan, Inc.CL A(TTAN) | 18,388 | 18,388 | 0 | $1.75M | $1.97M | 1.14% | +$221.9K |
| TriSalus Life Sciences, Inc.(TLSI) | 39,999 | 39,999 | 0 | $220.8K | $218.0K | 0.13% | -$2.8K |
| Hayward Holdings, Inc.(HAYW) | 1,346,472 | 0 | -1,346,472 | $18.74M | $0 | — | -$18.74M |
| Office Properties Income TrustCOM SHS BEN INT(OPI) | 5,052,548 | 0 | -5,052,548 | $2.30M | $0 | — | -$2.30M |