Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spotify Technologies, S.A.(SPOT) | 0 | 3,618,272 | +3,618,272 | 0 | 559,530 | 49.14% | +559,530 |
| Zillow Group, Inc.(Z) | 0 | 2,735,000 | +2,735,000 | 0 | 126,248 | 11.09% | +126,248 |
| Payoneer Global, Inc.(PAYO) | 41,697,116 | 41,697,116 | 0 | 200,563 | 255,186 | 22.41% | +54,623 |
| Zillow Group, Inc.(Z) | 0 | 384,337 | +384,337 | 0 | 17,214 | 1.51% | +17,214 |
| Nerdy, Inc. | 614,444 | 0 | -614,444 | 657 | 0 | — | -657 |
| Nerdy, Inc. | 3,843,155 | 3,949,791 | +106,636 | 16,026 | 14,614 | 1.28% | -1,412 |
| Rent the Runway Inc | 3,949,669 | 3,949,669 | 0 | 7,820 | 2,688 | 0.24% | -5,132 |
| Zillow Group, Inc.(Z) | 384,337 | 0 | -384,337 | 18,909 | 0 | — | -18,909 |
| Zillow Group, Inc.(Z) | 2,735,000 | 0 | -2,735,000 | 137,461 | 0 | — | -137,461 |
| Netflix, Inc.(NFLX) | 720,000 | 432,000 | -288,000 | 317,153 | 163,123 | 14.33% | -154,030 |
| Spotify Technologies, S.A.(SPOT) | 3,618,272 | 0 | -3,618,272 | 580,914 | 0 | — | -580,914 |