Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oscar Health, Inc.CL A(OSCR) | 6,343,617 | 6,343,617 | 0 | $83.16M | $136.01M | 57.61% | +$52.84M |
| Carvana Co.CL A(CVNA) | 2,267,610 | 226,761 | -2,040,849 | $474.11M | $76.41M | 32.37% | -$397.70M |
| Vimeo Inc | 5,852,853 | 5,852,853 | 0 | $30.79M | $23.65M | 10.02% | -$7.14M |
| Amplitude, Inc.CL A(AMPL) | 85,640 | 0 | -85,640 | $872.7K | $0 | — | -$872.7K |