Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tempus AI, Inc.CL A(TEM) | 0 | 3,660,948 | +3,660,948 | $0 | $128.13M | 66.21% | +$128.13M |
| Sportradar Group AGCL A(SRAD) | 6,366,312 | 4,266,312 | -2,100,000 | $74.10M | $47.70M | 24.65% | -$26.41M |
| Talkspace Inc | 7,691,082 | 7,691,082 | 0 | $27.46M | $17.69M | 9.14% | -$9.77M |
| CAVA Group, Inc.(CAVA) | 1,475,434 | 0 | -1,475,434 | $103.35M | $0 | — | -$103.35M |