Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALKSPACE INC(TALK) | 7,691,082 | 7,691,082 | 0 | 9,768 | 14,998 | 4.94% | +5,230 |
| SWEETGREEN INC | 3,481,141 | 2,281,141 | -1,200,000 | 44,628 | 26,803 | 8.82% | -17,825 |
| SPORTRADAR GROUP AG(SRAD) | 7,966,312 | 6,366,312 | -1,600,000 | 102,765 | 63,727 | 20.97% | -39,039 |
| CAVA GROUP INC(CAVA) | 6,475,434 | 6,475,434 | 0 | 265,169 | 198,343 | 65.27% | -66,826 |