Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technology S.A.(SPOT) | 2,018,272 | 1,614,618 | -403,654 | $532.62M | $506.65M | 56.81% | -$25.97M |
| Payoneer Global Inc.(PAYO) | 41,697,116 | 41,697,116 | 0 | $202.65M | $231.00M | 25.90% | +$28.35M |
| Zillow Group, Inc.CAPITAL(Z) | 2,735,000 | 2,735,000 | 0 | $133.41M | $126.88M | 14.23% | -$6.54M |
| Zillow Group, Inc.(Z) | 384,337 | 384,337 | 0 | $18.39M | $17.31M | 1.94% | -$1.08M |
| Nerdy Inc.(NRDY) | 3,949,791 | 3,949,791 | 0 | $11.49M | $6.60M | 0.74% | -$4.90M |
| Rent the Runway, Inc.(RENT) | 3,949,669 | 197,481 | -3,752,188 | $1.36M | $3.47M | 0.39% | +$2.11M |