Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Payoneer Global, Inc.(PAYO) | 34,197,116 | 34,197,116 | 0 | 165,172 | 243,483 | 70.37% | +78,311 |
| Nerdy, Inc.(NRDY) | 3,949,791 | 3,949,791 | 0 | 3,224 | 3,618 | 1.05% | +395 |
| Rent the Runway Inc(RENT) | 197,481 | 197,481 | 0 | 944 | 622 | 0.18% | -322 |
| Zillow Group, Inc.(Z) | 384,337 | 384,337 | 0 | 15,908 | 12,057 | 3.48% | -3,851 |
| Zillow Group, Inc.(Z) | 2,735,000 | 2,735,000 | 0 | 113,174 | 86,207 | 24.92% | -26,967 |