Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DraftKings Inc.CL A(DKNG) | 5,894,409 | 5,894,409 | 0 | $267.67M | $224.99M | 49.49% | -$42.68M |
| Integral Ad Science Hldng Co | 22,722,770 | 22,722,770 | 0 | $226.55M | $220.87M | 48.58% | -$5.68M |
| Snap Inc.CL A(SNAP) | 245,559 | 245,559 | 0 | $2.82M | $4.08M | 0.90% | +$1.26M |
| Roku, Inc.CL A(ROKU) | 57,707 | 57,707 | 0 | $3.76M | $3.46M | 0.76% | -$302.4K |
| Larimar Therapeutics, Inc.(LRMR) | 232,184 | 172,184 | -60,000 | $1.76M | $1.25M | 0.27% | -$513.9K |