Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.(NFLX) | 432,000 | 432,000 | 0 | 163,123 | 210,332 | 18.86% | +47,209 |
| Zillow Group, Inc.(Z) | 2,735,000 | 2,735,000 | 0 | 126,248 | 158,247 | 14.19% | +32,000 |
| Zillow Group, Inc.(Z) | 384,337 | 384,337 | 0 | 17,214 | 21,800 | 1.95% | +4,585 |
| Rent the Runway Inc(RENT) | 3,949,669 | 3,949,669 | 0 | 2,688 | 2,083 | 0.19% | -605 |
| Nerdy, Inc.(NRDY) | 3,949,791 | 3,949,791 | 0 | 14,614 | 13,548 | 1.21% | -1,066 |
| Payoneer Global, Inc.(PAYO) | 41,697,116 | 41,697,116 | 0 | 255,186 | 217,242 | 19.48% | -37,944 |
| Spotify Technologies, S.A.(SPOT) | 3,618,272 | 2,618,272 | -1,000,000 | 559,530 | 491,999 | 44.12% | -67,530 |