Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ODDITY TECH LTD SHS CL A | 4,037,472 | 4,037,472 | 0 | 174,661 | 304,708 | 5.11% | +130,047 |
| VROOM INC | 23,013 | 23,013 | 0 | 677 | 656 | 0.01% | -20 |
| DESPEGAR COM CORP | 7,992,759 | 0 | -7,992,759 | 150,184 | 0 | — | -150,184 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 135,109,868 | 115,000,327 | -20,109,541 | 6,194,787 | 5,655,716 | 94.88% | -539,071 |