Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOGO INC(GOGO) | 31,739,011 | 31,739,011 | 0 | 227,886 | 256,769 | 24.69% | +28,883 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 20,150,005 | 20,150,005 | 0 | 167,447 | 109,818 | 10.56% | -57,629 |
| PELOTON INTERACTIVE INC(PTON) | 14,000,000 | 0 | -14,000,000 | 65,520 | 0 | — | -65,520 |
| SOTERA HEALTH CO(SHC) | 49,215,301 | 49,215,301 | 0 | 821,896 | 673,265 | 64.75% | -148,630 |