Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Payoneer Global, Inc.(PAYO) | 41,697,116 | 41,697,116 | 0 | 202,648 | 231,002 | 25.90% | +28,354 |
| Rent the Runway Inc(RENT) | 3,949,669 | 197,481 | -3,752,188 | 1,364 | 3,470 | 0.39% | +2,106 |
| Zillow Group, Inc.(Z) | 384,337 | 384,337 | 0 | 18,394 | 17,311 | 1.94% | -1,084 |
| Nerdy, Inc.(NRDY) | 3,949,791 | 3,949,791 | 0 | 11,494 | 6,596 | 0.74% | -4,898 |
| Zillow Group, Inc.(Z) | 2,735,000 | 2,735,000 | 0 | 133,413 | 126,877 | 14.23% | -6,537 |
| Spotify Technologies, S.A.(SPOT) | 2,018,272 | 1,614,618 | -403,654 | 532,622 | 506,651 | 56.81% | -25,971 |