Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALKSPACE INC(TALK) | 7,691,082 | 7,691,082 | 0 | 19,535 | 27,457 | 13.40% | +7,922 |
| SPORTRADAR GROUP AG(SRAD) | 6,366,312 | 6,366,312 | 0 | 70,348 | 74,104 | 36.16% | +3,756 |
| CAVA GROUP INC(CAVA) | 3,475,434 | 1,475,434 | -2,000,000 | 149,374 | 103,354 | 50.44% | -46,020 |