Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Group Holdings, Inc.(ULCC) | 28,061,351 | 28,061,351 | 0 | $138.34M | $150.13M | 73.37% | +$11.79M |
| RLX Technology Inc.ADS(RLX) | 18,046,195 | 18,046,195 | 0 | $33.20M | $32.66M | 15.96% | -$541.4K |
| Allogene Therapeutics Inc | 2,920,787 | 2,920,787 | 0 | $6.81M | $8.18M | 4.00% | +$1.37M |
| UroGen Pharma Ltd.(URGN) | 495,606 | 495,606 | 0 | $8.32M | $6.29M | 3.08% | -$2.02M |
| Firy Inc.(FIRY) | 979,848 | 979,848 | 0 | $7.04M | $5.51M | 2.69% | -$1.53M |
| Kronos Bio Inc | 1,297,959 | 1,297,959 | 0 | $1.61M | $1.30M | 0.63% | -$311.6K |
| Silexion Therapeutics CorpSHS | 0 | 1,020,852 | +1,020,852 | $0 | $535.9K | 0.26% | +$535.9K |
| Akili Inc | 545,295 | 0 | -545,295 | $237.0K | $0 | — | -$237.0K |
| DoorDash, Inc.CL A(DASH) | 268,967 | 0 | -268,967 | $29.26M | $0 | — | -$29.26M |
| Flutter Entertainment plcSHS(FLUT) | 42,500 | 0 | -42,500 | $7.75M | $0 | — | -$7.75M |
| Frontier Communications Pare | 1,412,617 | 0 | -1,412,617 | $36.98M | $0 | — | -$36.98M |
| Global E Online LtdSHS SHS | 903,713 | 0 | -903,713 | $32.78M | $0 | — | -$32.78M |
| Goosehead Insurance, Inc.CL A(GSHD) | 516,008 | 0 | -516,008 | $29.64M | $0 | — | -$29.64M |
| Hilton Worldwide Holdings Inc.(HLT) | 34,755 | 0 | -34,755 | $7.58M | $0 | — | -$7.58M |
| Microsoft Corporation(MSFT) | 75,000 | 0 | -75,000 | $33.52M | $0 | — | -$33.52M |
| Moody's Corporation(MCO) | 82,208 | 0 | -82,208 | $34.60M | $0 | — | -$34.60M |
| Procore Technologies, Inc.(PCOR) | 14,719 | 0 | -14,719 | $976.0K | $0 | — | -$976.0K |