Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Birkenstock Holding plc(BIRK) | 0 | 137,508,648 | +137,508,648 | $0 | $7.48B | 94.29% | +$7.48B |
| Oddity Tech LtdCL A SHS CL A | 7,640,357 | 7,640,357 | 0 | $331.97M | $299.96M | 3.78% | -$32.01M |
| Despegar.Com Corp | 0 | 7,992,759 | +7,992,759 | $0 | $105.74M | 1.33% | +$105.74M |
| The Honest Company, Inc.(HNST) | 12,169,803 | 12,169,803 | 0 | $49.29M | $35.54M | 0.45% | -$13.75M |
| Better Home & Finance HoldinCL A | 0 | 23,203,001 | +23,203,001 | $0 | $10.65M | 0.13% | +$10.65M |
| Vroom, Inc.(VRM) | 136,649 | 115,070 | -21,579 | $1.84M | $1.07M | 0.01% | -$762.7K |
| Burgerfi International Inc | 0 | 1,403,283 | +1,403,283 | $0 | $280.7K | 0.00% | +$280.7K |
| Birkenstock Holding plc(BIRK) | 152,279,880 | 0 | -152,279,880 | $7.20B | $0 | — | -$7.20B |