Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Payoneer Global Inc.(PAYO) | 34,197,116 | 34,197,116 | 0 | $206.89M | $192.19M | 46.80% | -$14.70M |
| Zillow Group, Inc.CAPITAL(Z) | 2,735,000 | 2,735,000 | 0 | $210.73M | $186.58M | 45.43% | -$24.15M |
| Zillow Group, Inc.(Z) | 384,337 | 384,337 | 0 | $28.61M | $26.22M | 6.39% | -$2.39M |
| Nerdy Inc.(NRDY) | 3,949,791 | 3,949,791 | 0 | $4.98M | $4.11M | 1.00% | -$869.0K |
| Rent the Runway, Inc.(RENT) | 197,481 | 197,481 | 0 | $973.6K | $1.56M | 0.38% | +$588.5K |