Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.(SPOT) | 2,618,272 | 2,018,272 | -600,000 | $492.00M | $532.62M | 59.18% | +$40.62M |
| Payoneer Global Inc.(PAYO) | 41,697,116 | 41,697,116 | 0 | $217.24M | $202.65M | 22.52% | -$14.59M |
| Zillow Group, Inc.CAPITAL(Z) | 2,735,000 | 2,735,000 | 0 | $158.25M | $133.41M | 14.82% | -$24.83M |
| Zillow Group, Inc.(Z) | 384,337 | 384,337 | 0 | $21.80M | $18.39M | 2.04% | -$3.41M |
| Nerdy Inc.(NRDY) | 3,949,791 | 3,949,791 | 0 | $13.55M | $11.49M | 1.28% | -$2.05M |
| Rent the Runway, Inc.(RENT) | 3,949,669 | 3,949,669 | 0 | $2.08M | $1.36M | 0.15% | -$719.2K |
| Netflix, Inc.(NFLX) | 432,000 | 0 | -432,000 | $210.33M | $0 | — | -$210.33M |