Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Funko, Inc.COM CL A(FNKO) | 7,129,838 | 5,129,838 | -2,000,000 | $69.59M | $62.69M | 41.14% | -$6.90M |
| OPEN LENDING CORPCOM CL A | 9,099,708 | 9,134,937 | +35,229 | $50.78M | $55.91M | 36.69% | +$5.13M |
| Stitch Fix, Inc.COM CL A(SFIX) | 11,979,753 | 11,979,753 | 0 | $49.72M | $33.78M | 22.17% | -$15.93M |