Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ODDITY TECH LTD SHS CL A | 7,640,357 | 7,640,357 | 0 | 299,960 | 308,518 | 4.34% | +8,557 |
| VROOM INC(VRM) | 115,070 | 115,070 | 0 | 1,072 | 1,078 | 0.02% | +6 |
| BURGERFI INTERNATIONAL INC | 1,403,283 | 0 | -1,403,283 | 281 | 0 | — | -281 |
| HONEST CO INC(HNST) | 12,169,803 | 9,350,728 | -2,819,075 | 35,536 | 33,382 | 0.47% | -2,154 |
| DESPEGAR COM CORP | 7,992,759 | 7,992,759 | 0 | 105,744 | 99,110 | 1.39% | -6,634 |
| BETTER HOME & FINANCE HOLDIN | 23,203,001 | 0 | -23,203,001 | 10,650 | 0 | — | -10,650 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 137,508,648 | 135,218,071 | -2,290,577 | 7,481,846 | 6,664,899 | 93.78% | -816,947 |