Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP INC(SNAP) | 245,559 | 245,559 | 0 | 2,819 | 4,079 | 0.90% | +1,260 |
| ROKU INC(ROKU) | 57,707 | 57,707 | 0 | 3,761 | 3,458 | 0.76% | -302 |
| LARIMAR THERAPEUTICS INC | 232,184 | 172,184 | -60,000 | 1,762 | 1,248 | 0.27% | -514 |
| INTEGRAL AD SCIENCE HLDNG CO | 22,722,770 | 22,722,770 | 0 | 226,546 | 220,865 | 48.58% | -5,681 |
| DRAFTKINGS INC(DKNG) | 5,894,409 | 5,894,409 | 0 | 267,665 | 224,990 | 49.49% | -42,676 |