Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Payoneer Global, Inc.(PAYO) | 41,697,116 | 41,697,115 | -1 | 231,002 | 313,979 | 33.80% | +82,977 |
| Zillow Group, Inc.(Z) | 2,735,000 | 2,735,000 | 0 | 126,877 | 174,630 | 18.80% | +47,753 |
| Zillow Group, Inc.(Z) | 384,337 | 384,337 | 0 | 17,311 | 23,802 | 2.56% | +6,491 |
| Rent the Runway Inc | 0 | 197,481 | +197,481 | 0 | 1,904 | 0.20% | +1,904 |
| Nerdy, Inc. | 3,949,791 | 3,949,791 | 0 | 6,596 | 3,883 | 0.42% | -2,713 |
| Rent the Runway Inc | 197,481 | 0 | -197,481 | 3,470 | 0 | — | -3,470 |
| Spotify Technologies, S.A.(SPOT) | 1,614,618 | 1,114,618 | -500,000 | 506,651 | 410,770 | 44.22% | -95,881 |