Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Birkenstock Holding plc(BIRK) | 152,279,880 | 152,279,880 | 0 | $7.42B | $7.20B | 94.94% | -$225.37M |
| Oddity Tech LtdCL A SHS CL A | 13,140,357 | 7,640,357 | -5,500,000 | $611.42M | $331.97M | 4.38% | -$279.45M |
| The Honest Company, Inc.(HNST) | 12,169,803 | 12,169,803 | 0 | $40.16M | $49.29M | 0.65% | +$9.13M |
| Vroom, Inc.(VRM) | 0 | 136,649 | +136,649 | $0 | $1.84M | 0.02% | +$1.84M |
| Vroom, Inc.(VRM) | 10,931,939 | 0 | -10,931,939 | $6.59M | $0 | — | -$6.59M |
| Better Home & Finance HoldinCL A | 18,945,250 | 0 | -18,945,250 | $15.54M | $0 | — | -$15.54M |