Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAUREATE EDUCATION INC(LAUR) | 3,215,056 | 3,215,056 | 0 | 46,843 | 48,033 | 55.18% | +1,190 |
| MARQETA INC(MQ) | 716,075 | 716,075 | 0 | 4,268 | 3,924 | 4.51% | -344 |
| MULTIPLAN CORPORATION | 19,810,354 | 19,810,354 | 0 | 16,070 | 7,694 | 8.84% | -8,376 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 3,210,268 | 3,210,268 | 0 | 25,136 | 11,332 | 13.02% | -13,804 |
| MAPLEBEAR INC(CART) | 1,116,790 | 500,000 | -616,790 | 41,645 | 16,070 | 18.46% | -25,575 |