Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PELOTON INTERACTIVE INC(PTON) | 0 | 14,000,000 | +14,000,000 | 0 | 47,320 | 3.94% | +47,320 |
| GOGO INC(GOGO) | 31,739,011 | 31,739,011 | 0 | 278,669 | 305,329 | 25.45% | +26,661 |
| SOTERA HEALTH CO(SHC) | 59,215,301 | 59,215,301 | 0 | 711,176 | 702,886 | 58.58% | -8,290 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 21,681,033 | 20,150,005 | -1,531,028 | 187,975 | 144,274 | 12.02% | -43,701 |