Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zillow Group, Inc.CAPITAL(Z) | 2,735,000 | 2,735,000 | 0 | $191.59M | $210.73M | 46.60% | +$19.14M |
| Payoneer Global Inc.(PAYO) | 34,197,116 | 34,197,116 | 0 | $234.25M | $206.89M | 45.75% | -$27.36M |
| Zillow Group, Inc.(Z) | 384,337 | 384,337 | 0 | $26.32M | $28.61M | 6.33% | +$2.29M |
| Nerdy Inc.(NRDY) | 3,949,791 | 3,949,791 | 0 | $6.44M | $4.98M | 1.10% | -$1.46M |
| Rent the Runway, Inc.(RENT) | 197,481 | 197,481 | 0 | $1.01M | $973.6K | 0.22% | -$35.5K |