Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ODDITY TECH LTD SHS CL A | 4,037,472 | 4,037,472 | 0 | 169,655 | 174,661 | 2.68% | +5,006 |
| VROOM INC(VRM) | 0 | 23,013 | +23,013 | 0 | 677 | 0.01% | +677 |
| DESPEGAR COM CORP | 7,992,759 | 7,992,759 | 0 | 153,861 | 150,184 | 2.30% | -3,677 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 135,109,868 | 135,109,868 | 0 | 7,655,325 | 6,194,787 | 95.01% | -1,460,538 |