Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Funko, Inc.CL A(FNKO) | 5,129,838 | 5,129,838 | 0 | $62.69M | $68.69M | 39.28% | +$6.00M |
| Open Lending CorpCL A | 9,134,937 | 9,134,937 | 0 | $55.91M | $54.54M | 31.19% | -$1.37M |
| Stitch Fix, Inc.CL A(SFIX) | 11,979,753 | 11,979,753 | 0 | $33.78M | $51.63M | 29.53% | +$17.85M |