Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technologies, S.A.(SPOT) | 2,618,272 | 2,018,272 | -600,000 | 491,999 | 532,622 | 59.18% | +40,622 |
| Rent the Runway Inc(RENT) | 3,949,669 | 3,949,669 | 0 | 2,083 | 1,364 | 0.15% | -719 |
| Nerdy, Inc.(NRDY) | 3,949,791 | 3,949,791 | 0 | 13,548 | 11,494 | 1.28% | -2,054 |
| Zillow Group, Inc.(Z) | 384,337 | 384,337 | 0 | 21,800 | 18,394 | 2.04% | -3,405 |
| Payoneer Global, Inc.(PAYO) | 41,697,116 | 41,697,116 | 0 | 217,242 | 202,648 | 22.52% | -14,594 |
| Zillow Group, Inc.(Z) | 2,735,000 | 2,735,000 | 0 | 158,247 | 133,413 | 14.82% | -24,834 |
| Netflix, Inc.(NFLX) | 432,000 | 0 | -432,000 | 210,332 | 0 | — | -210,332 |