Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Integral Ad Science Hldng Co | 22,722,770 | 22,722,770 | 0 | $188.83M | $231.09M | 52.79% | +$42.26M |
| DraftKings Inc.CL A(DKNG) | 5,319,866 | 5,319,866 | 0 | $228.17M | $198.96M | 45.45% | -$29.21M |
| Roku, Inc.CL A(ROKU) | 57,707 | 57,707 | 0 | $5.07M | $5.78M | 1.32% | +$706.3K |
| Snap Inc.CL A(SNAP) | 245,559 | 245,559 | 0 | $2.13M | $1.89M | 0.43% | -$240.6K |