Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zillow Group, Inc.(Z) | 2,735,000 | 2,735,000 | 0 | 191,587 | 210,732 | 46.60% | +19,145 |
| Zillow Group, Inc.(Z) | 384,337 | 384,337 | 0 | 26,323 | 28,610 | 6.33% | +2,287 |
| Rent the Runway Inc(RENT) | 197,481 | 197,481 | 0 | 1,009 | 974 | 0.22% | -36 |
| Nerdy, Inc.(NRDY) | 3,949,791 | 3,949,791 | 0 | 6,438 | 4,977 | 1.10% | -1,461 |
| Payoneer Global, Inc.(PAYO) | 34,197,116 | 34,197,116 | 0 | 234,250 | 206,893 | 45.75% | -27,358 |