Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 137,508,648 | +137,508,648 | 0 | 7,481,846 | 94.29% | +7,481,846 |
| DESPEGAR.COM CORP | 0 | 7,992,759 | +7,992,759 | 0 | 105,744 | 1.33% | +105,744 |
| BETTER HOME & FINANCE HOLDIN | 0 | 23,203,001 | +23,203,001 | 0 | 10,650 | 0.13% | +10,650 |
| BURGERFI INTERNATIONAL INC | 0 | 1,403,283 | +1,403,283 | 0 | 281 | 0.00% | +281 |
| VROOM, INC | 136,649 | 115,070 | -21,579 | 1,835 | 1,072 | 0.01% | -763 |
| HONEST CO INC | 12,169,803 | 12,169,803 | 0 | 49,288 | 35,536 | 0.45% | -13,752 |
| ODDITY TECH LTD SHS CL A | 7,640,357 | 7,640,357 | 0 | 331,974 | 299,960 | 3.78% | -32,013 |