Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stitch Fix, Inc.CL A(SFIX) | 11,979,753 | 9,533,602 | -2,446,151 | $38.93M | $35.27M | 47.07% | -$3.66M |
| Tencent Music Entertainment GroupCL A(TME) | 0 | 1,422,169 | +1,422,169 | $0 | $27.72M | 36.99% | +$27.72M |
| Funko, Inc.CL A(FNKO) | 5,064,301 | 2,510,238 | -2,554,063 | $34.74M | $11.95M | 15.94% | -$22.79M |
| Open Lending CorpCL A | 9,753,997 | 0 | -9,753,997 | $26.92M | $0 | — | -$26.92M |