Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Payoneer Global Inc.(PAYO) | 41,697,115 | 34,197,116 | -7,499,999 | $313.98M | $343.34M | 59.08% | +$29.36M |
| Zillow Group, Inc.CAPITAL(Z) | 2,735,000 | 2,735,000 | 0 | $174.63M | $202.53M | 34.85% | +$27.90M |
| Zillow Group, Inc.(Z) | 384,337 | 384,337 | 0 | $23.80M | $27.23M | 4.69% | +$3.43M |
| Nerdy Inc.(NRDY) | 3,949,791 | 3,949,791 | 0 | $3.88M | $6.40M | 1.10% | +$2.52M |
| Rent the Runway, Inc.(RENT) | 197,481 | 197,481 | 0 | $1.90M | $1.68M | 0.29% | -$225.1K |
| Spotify Technology S.A.(SPOT) | 1,114,618 | 0 | -1,114,618 | $410.77M | $0 | — | -$410.77M |