Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPUS AI INC(TEM) | 0 | 3,660,948 | +3,660,948 | 0 | 128,133 | 66.21% | +128,133 |
| TALKSPACE INC(TALK) | 7,691,082 | 7,691,082 | 0 | 27,457 | 17,689 | 9.14% | -9,768 |
| SPORTRADAR GROUP AG(SRAD) | 6,366,312 | 4,266,312 | -2,100,000 | 74,104 | 47,697 | 24.65% | -26,407 |
| CAVA GROUP INC(CAVA) | 1,475,434 | 0 | -1,475,434 | 103,354 | 0 | — | -103,354 |